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 | |
|---|---|---|---|---|---|---|
2451
World Kinect Corp
WKC
$1.81B
| $5.26M | ﹤0.01% |
136,834
-20,095
| -13% | -$822K |
|
|
PNY
2452
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.25M | ﹤0.01% |
92,171
+33,107
| +56% | +$1.76M |
|
2453
CALL
Sunoco
SUN
$14.1B
| $5.25M | ﹤0.01% |
132,600
+85,100
| +179% | +$3.06M |
|
2454
PUT
Ubiquiti
UI
$36.3B
| $5.25M | ﹤0.01% |
165,700
-135,400
| -45% | -$4.48M |
|
|
COL
2455
CALL
DELISTED
Rockwell Collins
COL
| $5.23M | ﹤0.01% |
56,700
+700
| +1% | +$62K |
|
2456
Clorox
CLX
$12.4B
| $5.22M | ﹤0.01% |
41,187
-53,660
| -57% | -$6.66M |
|
2457
LG Display
LPL
$3.35B
| $5.22M | ﹤0.01% |
500,218
+243,530
| +95% | +$2.45M |
|
2458
CALL
Natural Health Trends
NHTC
$13.7M
| $5.22M | ﹤0.01% |
155,700
+102,800
| +194% | +$4.53M |
|
|
AHL
2459
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.22M | ﹤0.01% |
108,103
+242
| +0.2% | +$11.9K |
|
|
FNFG
2460
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.22M | ﹤0.01% |
480,810
-49,348
| -9% | -$527K |
|
2461
Healthcare Services Group
HCSG
$1.54B
| $5.21M | ﹤0.01% |
149,526
+28,797
| +24% | +$1.05M |
|
2462
PUT
Boston Scientific
BSX
$67.9B
| $5.21M | ﹤0.01% |
282,300
-13,600
| -5% | -$244K |
|
|
KSU
2463
DELISTED
Kansas City Southern
KSU
| $5.21M | ﹤0.01% |
69,713
-35,630
| -34% | -$3.04M |
|
|
PTLA
2464
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.2M | ﹤0.01% |
101,100
+52,600
| +108% | +$2.55M |
|
|
CROC
2465
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $5.2M | ﹤0.01% |
89,388
+14,047
| +19% | +$850K |
|
2466
Loews
L
$22.4B
| $5.2M | ﹤0.01% |
135,325
+88,448
| +189% | +$3.29M |
|
2467
PUT
Delek US
DK
$4.42B
| $5.2M | ﹤0.01% |
211,200
+174,300
| +472% | +$4.57M |
|
|
FPRX
2468
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.2M | ﹤0.01% |
125,200
+106,900
| +584% | +$3.58M |
|
|
ATCO
2469
PUT
DELISTED
Atlas Corp.
ATCO
| $5.2M | ﹤0.01% |
328,600
-112,600
| -26% | -$1.76M |
|
2470
Norwegian Cruise Line
NCLH
$7.65B
| $5.19M | ﹤0.01% |
88,620
+29,482
| +50% | +$1.73M |
|
2471
CALL
ProShares UltraShort Real Estate
SRS
$14.2M
| $5.19M | ﹤0.01% |
14,475
-4,600
| -24% | -$1.73M |
|
|
AMTD
2472
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.19M | ﹤0.01% |
149,500
+4,300
| +3% | +$149K |
|
2473
Curtiss-Wright
CW
$22B
| $5.18M | ﹤0.01% |
75,689
+20,524
| +37% | +$1.4M |
|
2474
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $5.18M | ﹤0.01% |
46,200
+24,500
| +113% | +$2.45M |
|
2475
PUT
Prospect Capital
PSEC
$1.15B
| $5.18M | ﹤0.01% |
742,100
+91,300
| +14% | +$663K |
|
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.