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 | |
|---|---|---|---|---|---|---|
|
TW
1951
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.11M | ﹤0.01% |
63,111
-10,227
| -14% | -$1.31M |
|
|
CONN
1952
PUT
DELISTED
Conn's Inc.
CONN
| $8.1M | ﹤0.01% |
345,200
-767,400
| -69% | -$18.2M |
|
1953
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $8.1M | ﹤0.01% |
315,740
+83,162
| +36% | +$2.11M |
|
1954
CALL
Sempra
SRE
$55.4B
| $8.09M | ﹤0.01% |
172,200
+21,600
| +14% | +$1.07M |
|
1955
Vanguard Total Bond Market
BND
$162B
| $8.07M | ﹤0.01% |
+99,881
| New | +$8.13M |
|
1956
CALL
Motorola Solutions
MSI
$80.5B
| $8.06M | ﹤0.01% |
117,800
-109,700
| -48% | -$7.65M |
|
1957
Brookdale Senior Living
BKD
$2.89B
| $8.06M | ﹤0.01% |
436,403
-318,876
| -42% | -$6.87M |
|
1958
Harley-Davidson
HOG
$2.9B
| $8.04M | ﹤0.01% |
177,165
-67,967
| -28% | -$3.35M |
|
1959
Ulta Beauty
ULTA
$23.2B
| $8.03M | ﹤0.01% |
43,427
-20,952
| -33% | -$3.62M |
|
1960
iShares MSCI Germany ETF
EWG
$1.74B
| $8.02M | ﹤0.01% |
306,390
-585,613
| -66% | -$15.5M |
|
1961
ProShares UltraShort Silver
ZSL
$58.5M
| $8.02M | ﹤0.01% |
777
+733
| +1,666% | +$6.78M |
|
|
FAZ
1962
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $8.02M | ﹤0.01% |
487
+479
| +5,988% | +$8.07M |
|
|
FAZ
1963
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $8.01M | ﹤0.01% |
486
+373
| +330% | +$6.29M |
|
1964
OSI Systems
OSIS
$3.36B
| $8M | ﹤0.01% |
90,238
+67,154
| +291% | +$5.88M |
|
|
INSY
1965
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.99M | ﹤0.01% |
278,900
+73,600
| +36% | +$2.04M |
|
1966
SM Energy
SM
$8.76B
| $7.98M | ﹤0.01% |
406,126
+216,458
| +114% | +$6.6M |
|
|
ARMH
1967
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.98M | ﹤0.01% |
176,425
-445,295
| -72% | -$21M |
|
1968
CALL
Pilgrim's Pride
PPC
$7.41B
| $7.96M | ﹤0.01% |
360,500
-201,200
| -36% | -$4.12M |
|
1969
TSMC
TSM
$2.22T
| $7.96M | ﹤0.01% |
349,779
+84,080
| +32% | +$1.89M |
|
1970
CALL
Albemarle
ALB
$16B
| $7.94M | ﹤0.01% |
141,800
-366,900
| -72% | -$18.9M |
|
1971
CALL
Western Union
WU
$2.25B
| $7.93M | ﹤0.01% |
443,000
+180,700
| +69% | +$3.41M |
|
|
ACHN
1972
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.93M | ﹤0.01% |
734,800
-258,300
| -26% | -$2.35M |
|
1973
CALL
NCR Voyix
VYX
$1.27B
| $7.92M | ﹤0.01% |
528,120
-1,149,802
| -69% | -$18.3M |
|
1974
Royal Gold
RGLD
$22.8B
| $7.92M | ﹤0.01% |
217,115
+34,511
| +19% | +$1.44M |
|
1975
PPG Industries
PPG
$25.2B
| $7.91M | ﹤0.01% |
80,044
-84,140
| -51% | -$8.5M |
|
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.