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 | |
|---|---|---|---|---|---|---|
|
GIFI
8551
DELISTED
Gulf Island Fabrication
GIFI
| $162K | ﹤0.01% |
+15,465
| New | +$165K |
|
8552
CALL
Hercules Capital
HTGC
$3.3B
| $162K | ﹤0.01% |
13,300
-5,800
| -30% | -$65.3K |
|
|
8553
Hercules Capital
HTGC
$3.3B
| $162K | ﹤0.01% |
+13,305
| New | +$150K |
|
|
TBHC
8554
PUT
DELISTED
The Brand House Collective
TBHC
| $162K | ﹤0.01% |
+11,200
| New | +$212K |
|
8555
PUT
Titan International
TWI
$455M
| $162K | ﹤0.01% |
41,200
-163,300
| -80% | -$895K |
|
|
CPL
8556
DELISTED
CPFL Energia S.A.
CPL
| $162K | ﹤0.01% |
+22,326
| New | +$176K |
|
|
QLGC
8557
DELISTED
QLOGIC CORP
QLGC
| $162K | ﹤0.01% |
+13,257
| New | +$161K |
|
8558
Axcelis
ACLS
$3.72B
| $161K | ﹤0.01% |
15,589
+8,779
| +129% | +$93.3K |
|
8559
AngloGold Ashanti
AU
$59.7B
| $161K | ﹤0.01% |
22,714
-114,696
| -83% | -$875K |
|
8560
Build-A-Bear
BBW
$490M
| $161K | ﹤0.01% |
13,138
-44,788
| -77% | -$658K |
|
8561
PUT
Cytosorbents Corp
CTSO
$22.6M
| $161K | ﹤0.01% |
28,900
-23,800
| -45% | -$162K |
|
|
PVA
8562
DELISTED
PENN VIRGINIA CORP
PVA
| $161K | ﹤0.01% |
534,411
-355,683
| -40% | -$208K |
|
|
BZF
8563
CALL
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $161K | ﹤0.01% |
+12,800
| New | +$165K |
|
8564
IDT Corp
IDT
$1.72B
| $160K | ﹤0.01% |
19,400
-41,165
| -68% | -$374K |
|
8565
PUT
OFG Bancorp
OFG
$2.21B
| $160K | ﹤0.01% |
21,800
-41,800
| -66% | -$359K |
|
|
SFE
8566
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
| $160K | ﹤0.01% |
11,000
-1,100
| -9% | -$17.8K |
|
|
RRTS
8567
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $160K | ﹤0.01% |
+680
| New | +$213K |
|
|
LF
8568
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $160K | ﹤0.01% |
226,073
+83,336
| +58% | +$62.8K |
|
|
VRNG
8569
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $160K | ﹤0.01% |
64,700
+58,500
| +944% | +$192K |
|
8570
PUT
Acacia Research
ACTG
$438M
| $159K | ﹤0.01% |
37,100
-2,600
| -7% | -$17.2K |
|
8571
Harmony Gold Mining
HMY
$14B
| $159K | ﹤0.01% |
170,871
-2,997,150
| -95% | -$2.19M |
|
8572
CALL
Planet Fitness
PLNT
$4.03B
| $159K | ﹤0.01% |
10,200
-46,900
| -82% | -$750K |
|
8573
CALL
Scorpio Tankers
STNG
$3.75B
| $159K | ﹤0.01% |
1,980
-6,620
| -77% | -$588K |
|
8574
CALL
Tredegar Corp
TG
$271M
| $159K | ﹤0.01% |
+11,700
| New | +$172K |
|
|
NM
8575
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $159K | ﹤0.01% |
9,090
-590
| -6% | -$11.3K |
|
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 withdrew a net $26.7B in Q4 2015, closing 1,373 positions and reducing 4,567 holdings. Its most notable exit was Altera Corp, an estimated $97.3M position sold in full.
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.
Against the trend, Jeff Yass opened a new position in Alphabet (Google) Class A worth $510M.
- 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.