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 | Miscellaneous | 87.2% |
| 2 | Technology | 3.05% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1676
DELISTED
58.com Inc
WUBA
| $10.5M | ﹤0.01% |
+158,852
| New | +$8.95M |
|
1677
The Greenbrier Companies
GBX
$1.43B
| $10.5M | ﹤0.01% |
320,998
+118,145
| +58% | +$4.05M |
|
1678
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$389M
| $10.5M | ﹤0.01% |
66,768
-18,848
| -22% | -$4.45M |
|
1679
CALL
Boston Beer
SAM
$1.89B
| $10.4M | ﹤0.01% |
51,700
-15,100
| -23% | -$3.31M |
|
1680
CALL
Herc Holdings
HRI
$5.24B
| $10.4M | ﹤0.01% |
244,267
-165,666
| -40% | -$8.32M |
|
1681
Rockwell Automation
ROK
$48B
| $10.4M | ﹤0.01% |
101,591
+89,756
| +758% | +$9.41M |
|
1682
Abercrombie & Fitch
ANF
$6.67B
| $10.4M | ﹤0.01% |
385,873
-681,194
| -64% | -$15.8M |
|
|
PNC.WS
1683
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.4M | ﹤0.01% |
362,761
| – | – |
|
|
LGF
1684
DELISTED
Lions Gate Entertainment
LGF
| $10.4M | ﹤0.01% |
321,259
+116,704
| +57% | +$4.3M |
|
1685
ResMed
RMD
$34B
| $10.4M | ﹤0.01% |
193,598
-20,633
| -10% | -$1.16M |
|
1686
Nordic American Tanker
NAT
$1.44B
| $10.4M | ﹤0.01% |
673,959
-106,401
| -14% | -$1.61M |
|
1687
CALL
Assured Guaranty
AGO
$3.35B
| $10.4M | ﹤0.01% |
393,100
-71,200
| -15% | -$1.91M |
|
|
TSL
1688
PUT
DELISTED
Trina Solar Limited
TSL
| $10.4M | ﹤0.01% |
942,200
+112,500
| +14% | +$1.16M |
|
1689
PUT
Ciena
CIEN
$56.8B
| $10.4M | ﹤0.01% |
501,100
-41,500
| -8% | -$953K |
|
1690
BioMarin Pharmaceuticals
BMRN
$12.7B
| $10.4M | ﹤0.01% |
98,880
+51,538
| +109% | +$5.38M |
|
1691
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $10.3M | ﹤0.01% |
166,400
-13,600
| -8% | -$863K |
|
1692
PUT
Fortinet
FTNT
$127B
| $10.3M | ﹤0.01% |
1,659,000
-264,500
| -14% | -$1.9M |
|
1693
PUT
Cracker Barrel
CBRL
$1.23B
| $10.3M | ﹤0.01% |
81,500
+50,700
| +165% | +$6.84M |
|
1694
CALL
Archer Daniels Midland
ADM
$38.3B
| $10.3M | ﹤0.01% |
281,800
-143,400
| -34% | -$5.75M |
|
1695
Oracle
ORCL
$435B
| $10.3M | ﹤0.01% |
281,730
-807,488
| -74% | -$30.8M |
|
1696
PUT
Hain Celestial
HAIN
$65.9M
| $10.3M | ﹤0.01% |
254,800
+62,300
| +32% | +$2.83M |
|
|
NVO
1697
CALL
Novo Nordisk
NVO
$204B
| $10.3M | ﹤0.01% |
354,000
+186,200
| +111% | +$5.15M |
|
1698
Conagra Brands
CAG
$7.71B
| $10.3M | ﹤0.01% |
312,984
-213,227
| -41% | -$6.81M |
|
|
ESRX
1699
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | ﹤0.01% |
117,326
-633,924
| -84% | -$54.3M |
|
|
PPLI
1700
People Inc
PPLI
$2.9B
| $10.2M | ﹤0.01% |
953,536
-141,222
| -13% | -$1.63M |
|
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 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.