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 | |
|---|---|---|---|---|---|---|
2126
MGIC Investment
MTG
$6.38B
| $6.84M | ﹤0.01% |
774,704
+430,280
| +125% | +$4.04M |
|
2127
PUT
C.H. Robinson
CHRW
$17.7B
| $6.83M | ﹤0.01% |
110,200
-45,800
| -29% | -$3.08M |
|
|
CEO
2128
CALL
DELISTED
CNOOC Limited
CEO
| $6.83M | ﹤0.01% |
65,400
-76,300
| -54% | -$8.44M |
|
|
QLIK
2129
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.82M | ﹤0.01% |
215,300
+113,800
| +112% | +$3.73M |
|
2130
Molson Coors Class B
TAP
$7.77B
| $6.82M | ﹤0.01% |
72,567
-684,490
| -90% | -$61.7M |
|
2131
CALL
SM Energy
SM
$8.76B
| $6.81M | ﹤0.01% |
346,500
-80,600
| -19% | -$2.46M |
|
2132
Air Products & Chemicals
APD
$68B
| $6.8M | ﹤0.01% |
56,543
+10,857
| +24% | +$1.37M |
|
2133
Gold Fields
GFI
$42.8B
| $6.8M | ﹤0.01% |
2,453,932
+869,792
| +55% | +$2.3M |
|
2134
AstraZeneca
AZN
$255B
| $6.78M | ﹤0.01% |
99,833
-5,465
| -5% | -$358K |
|
|
ZOES
2135
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.77M | ﹤0.01% |
242,000
+200,500
| +483% | +$6.75M |
|
2136
Lazard
LAZ
$4.21B
| $6.76M | ﹤0.01% |
150,300
+39,886
| +36% | +$1.83M |
|
2137
PUT
American Electric Power
AEP
$66.8B
| $6.76M | ﹤0.01% |
116,000
-25,700
| -18% | -$1.46M |
|
2138
CALL
ProShares Ultra Financials
UYG
$840M
| $6.76M | ﹤0.01% |
285,600
-40,800
| -13% | -$979K |
|
2139
PUT
Encore Capital Group
ECPG
$2.16B
| $6.75M | ﹤0.01% |
232,100
+148,800
| +179% | +$5.14M |
|
|
ARIA
2140
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.75M | ﹤0.01% |
1,079,200
+194,800
| +22% | +$1.28M |
|
2141
CALL
Icon
ICLR
$13.1B
| $6.74M | ﹤0.01% |
86,800
+44,800
| +107% | +$3.2M |
|
2142
PUT
Prothena Corp
PRTA
$467M
| $6.74M | ﹤0.01% |
98,900
+9,700
| +11% | +$585K |
|
|
LLL
2143
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.73M | ﹤0.01% |
56,300
-6,900
| -11% | -$819K |
|
2144
Texas Instruments
TXN
$243B
| $6.72M | ﹤0.01% |
122,588
-7,883
| -6% | -$440K |
|
2145
Emcor
EME
$34.2B
| $6.71M | ﹤0.01% |
139,766
+45,595
| +48% | +$2.19M |
|
2146
CALL
ProShares UltraShort Energy
DUG
$27.9M
| $6.71M | ﹤0.01% |
4,670
-1,335
| -22% | -$1.7M |
|
2147
PUT
Nordic American Tanker
NAT
$1.43B
| $6.69M | ﹤0.01% |
434,045
+41,328
| +11% | +$626K |
|
2148
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $6.69M | ﹤0.01% |
+132,644
| New | +$7.48M |
|
2149
PUT
Cemex
CX
$15.8B
| $6.69M | ﹤0.01% |
1,298,876
-803,317
| -38% | -$4.69M |
|
|
AUY
2150
DELISTED
Yamana Gold, Inc.
AUY
| $6.69M | ﹤0.01% |
3,595,585
-268,371
| -7% | -$560K |
|
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.