Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
Gilead Sciences
GILD
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8426
CALL
Knowles
KN
$2.95B
| $192K | ﹤0.01% |
14,400
-195,200
| -93% | -$3.33M |
|
8427
CALL
Manchester United
MANU
$4.05B
| $192K | ﹤0.01% |
+10,800
| New | +$196K |
|
|
CJES
8428
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $192K | ﹤0.01% |
40,300
-150,600
| -79% | -$751K |
|
|
GOOD
8429
PUT
Gladstone Commercial Corp
GOOD
$630M
| $191K | ﹤0.01% |
13,100
-10,900
| -45% | -$163K |
|
8430
CALL
BlackRock TCP Capital
TCPC
$347M
| $191K | ﹤0.01% |
+13,700
| New | +$201K |
|
8431
Travelzoo
TZOO
$69.2M
| $191K | ﹤0.01% |
22,849
-11,601
| -34% | -$102K |
|
|
VSA
8432
VisionSys AI
VSA
$9.66M
| $191K | ﹤0.01% |
7
| – | – |
|
|
EFC
8433
CALL
Ellington Financial
EFC
$1.73B
| $190K | ﹤0.01% |
+11,300
| New | +$200K |
|
|
GOOD
8434
Gladstone Commercial Corp
GOOD
$630M
| $190K | ﹤0.01% |
+12,989
| New | +$195K |
|
8435
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
| $190K | ﹤0.01% |
33,871
-40,713
| -55% | -$252K |
|
8436
Green Dot
GDOT
$761M
| $189K | ﹤0.01% |
+11,518
| New | +$197K |
|
8437
MarineMax
HZO
$1.15B
| $189K | ﹤0.01% |
10,245
-3,649
| -26% | -$60.7K |
|
8438
Insmed
INSM
$27.2B
| $189K | ﹤0.01% |
10,416
-20,207
| -66% | -$356K |
|
8439
PUT
Magnite
MGNI
$3.35B
| $189K | ﹤0.01% |
11,500
-14,800
| -56% | -$229K |
|
|
ENLC
8440
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $189K | ﹤0.01% |
12,500
-9,500
| -43% | -$171K |
|
|
MPSX
8441
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $189K | ﹤0.01% |
+10,907
| New | +$185K |
|
|
PVG
8442
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $188K | ﹤0.01% |
37,400
-4,000
| -10% | -$23K |
|
8443
CALL
Comstock Resources
CRK
$4.26B
| $187K | ﹤0.01% |
19,960
-23,300
| -54% | -$279K |
|
8444
PUT
Independent Bank Corp
IBCP
$815M
| $187K | ﹤0.01% |
12,300
-36,200
| -75% | -$542K |
|
8445
PUT
Iovance Biotherapeutics
IOVA
$3.66B
| $187K | ﹤0.01% |
24,200
-11,000
| -31% | -$76.3K |
|
8446
CALL
Teladoc Health
TDOC
$1.15B
| $187K | ﹤0.01% |
+10,400
| New | +$192K |
|
|
DNR
8447
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $187K | ﹤0.01% |
92,700
-131,600
| -59% | -$424K |
|
|
ICON
8448
DELISTED
Iconix Brand Group, Inc.
ICON
| $187K | ﹤0.01% |
+2,740
| New | +$281K |
|
|
PMCS
8449
PUT
DELISTED
P M C SIERRA INC
PMCS
| $187K | ﹤0.01% |
+16,100
| New | +$183K |
|
8450
Pacific Biosciences
PACB
$485M
| $186K | ﹤0.01% |
14,132
-34,650
| -71% | -$311K |
|
Similar funds
Jeff Yass's Q4 2015 Portfolio in Review
As of Q4 2015, Jeff Yass held 10,716 positions worth $216B, down 6.4% from $231B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jeff Yass's Q4 2015 filing shows 1,138 new, 3,488 increased, 4,567 reduced and 1,373 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,098,340 shares worth $510M. The largest sale was DuPont de Nemours, an estimated $805M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jeff Yass's largest Q4 2015 buy was Alphabet (Google) Class A: 13,098,340 shares worth $510M.
- Jeff Yass added most to Synchrony in Q4 2015, an estimated $683M increase.
- Jeff Yass's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $805M.
- Jeff Yass fully exited Altera Corp in Q4 2015, selling an estimated $97.3M.
- Jeff Yass's ten largest holdings make up 21% of its $216B portfolio in Q4 2015.
- Jeff Yass opened 1,138 new positions and closed 1,373 in Q4 2015.
- Jeff Yass's portfolio value fell 6.4% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.