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 | |
|---|---|---|---|---|---|---|
3051
PUT
Novavax
NVAX
$1.53B
| $3.37M | ﹤0.01% |
20,095
-2,285
| -10% | -$352K |
|
3052
Ingles Markets
IMKTA
$1.56B
| $3.37M | ﹤0.01% |
76,477
-2,199
| -3% | -$110K |
|
3053
PUT
Viavi Solutions
VIAV
$9.02B
| $3.37M | ﹤0.01% |
553,500
-195,700
| -26% | -$1.19M |
|
3054
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $3.37M | ﹤0.01% |
27,500
+15,400
| +127% | +$1.92M |
|
3055
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.37M | ﹤0.01% |
54,200
-42,600
| -44% | -$2.7M |
|
3056
PUT
Cullen/Frost Bankers
CFR
$10B
| $3.37M | ﹤0.01% |
56,100
+18,000
| +47% | +$1.19M |
|
|
HDV
3057
iShares Core High Dividend ETF
HDV
$15.2B
| $3.37M | ﹤0.01% |
229,180
+204,565
| +831% | +$3.03M |
|
3058
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $3.37M | ﹤0.01% |
127,335
+79,346
| +165% | +$2.1M |
|
3059
Nabors Industries
NBR
$1.39B
| $3.36M | ﹤0.01% |
7,891
+2,937
| +59% | +$1.44M |
|
|
GPOR
3060
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $3.36M | ﹤0.01% |
136,600
-221,700
| -62% | -$6.24M |
|
|
GWR
3061
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.36M | ﹤0.01% |
62,500
-268,300
| -81% | -$17M |
|
3062
Estee Lauder
EL
$37.4B
| $3.35M | ﹤0.01% |
38,079
+24,274
| +176% | +$2.07M |
|
|
MZTI
3063
The Marzetti Company
MZTI
$3.13B
| $3.35M | ﹤0.01% |
29,007
+4,007
| +16% | +$439K |
|
3064
JD.com
JD
$38.8B
| $3.35M | ﹤0.01% |
103,713
-959,414
| -90% | -$28.3M |
|
3065
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $3.34M | ﹤0.01% |
14,244
+6,055
| +74% | +$1.89M |
|
3066
Huntington Ingalls Industries
HII
$11.6B
| $3.34M | ﹤0.01% |
26,295
+16,982
| +182% | +$2.08M |
|
3067
CALL
PG&E
PCG
$36.6B
| $3.33M | ﹤0.01% |
62,700
-112,000
| -64% | -$5.95M |
|
|
UGAZ
3068
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $3.33M | ﹤0.01% |
547
+504
| +1,172% | +$4.47M |
|
3069
PUT
National Healthcare
NHC
$3.49B
| $3.33M | ﹤0.01% |
53,900
+30,800
| +133% | +$2M |
|
|
ABCO
3070
CALL
DELISTED
Advisory Board Co
ABCO
| $3.32M | ﹤0.01% |
67,000
-8,200
| -11% | -$399K |
|
|
ODP
3071
PUT
DELISTED
ODP
ODP
| $3.32M | ﹤0.01% |
58,920
-1,870
| -3% | -$125K |
|
3072
Zebra Technologies
ZBRA
$16.9B
| $3.32M | ﹤0.01% |
47,675
+35,413
| +289% | +$2.65M |
|
3073
American Water Works
AWK
$27.5B
| $3.32M | ﹤0.01% |
55,565
-56,419
| -50% | -$3.25M |
|
|
XYZ
3074
PUT
Block Inc
XYZ
$50.2B
| $3.32M | ﹤0.01% |
+253,600
| New | +$3.12M |
|
3075
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.32M | ﹤0.01% |
82,400
+68,400
| +489% | +$2.8M |
|
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.