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 | |
|---|---|---|---|---|---|---|
3626
Flowers Foods
FLO
$1.51B
| $2.43M | ﹤0.01% |
113,001
-75,032
| -40% | -$1.83M |
|
3627
CALL
Sturm, Ruger & Co
RGR
$595M
| $2.43M | ﹤0.01% |
40,700
-27,400
| -40% | -$1.54M |
|
|
DBD
3628
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.42M | ﹤0.01% |
80,500
+13,500
| +20% | +$459K |
|
3629
Ashland
ASH
$3.41B
| $2.42M | ﹤0.01% |
48,193
-21,933
| -31% | -$1.16M |
|
|
TRUE
3630
PUT
DELISTED
TrueCar
TRUE
| $2.42M | ﹤0.01% |
253,800
-23,500
| -8% | -$173K |
|
|
CHMT
3631
DELISTED
Chemtura Corporation
CHMT
| $2.42M | ﹤0.01% |
88,772
+27,744
| +45% | +$826K |
|
|
LLL
3632
DELISTED
L3 Technologies, Inc.
LLL
| $2.42M | ﹤0.01% |
20,246
-6,560
| -24% | -$779K |
|
|
BDSI
3633
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.42M | ﹤0.01% |
505,300
-85,800
| -15% | -$486K |
|
|
RVNC
3634
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.42M | ﹤0.01% |
70,813
+36,224
| +105% | +$1.26M |
|
3635
CALL
Rambus
RMBS
$9.3B
| $2.42M | ﹤0.01% |
208,500
-24,100
| -10% | -$278K |
|
|
DMND
3636
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.42M | ﹤0.01% |
62,700
-50,800
| -45% | -$1.92M |
|
|
BSCL
3637
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.42M | ﹤0.01% |
117,757
+70,660
| +150% | +$1.47M |
|
3638
Centene
CNC
$32B
| $2.41M | ﹤0.01% |
73,336
-227,578
| -76% | -$6.74M |
|
3639
PUT
Spectrum Brands
SPB
$2.04B
| $2.41M | ﹤0.01% |
23,700
+7,500
| +46% | +$717K |
|
|
EUFX
3640
DELISTED
ProShares Short Euro
EUFX
| $2.41M | ﹤0.01% |
+55,056
| New | +$2.4M |
|
3641
BWX Technologies
BWXT
$14B
| $2.41M | ﹤0.01% |
+75,761
| New | +$2.23M |
|
|
WLB
3642
CALL
DELISTED
Westmoreland Coal Company
WLB
| $2.4M | ﹤0.01% |
408,800
-536,200
| -57% | -$4.34M |
|
|
BSJM
3643
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.4M | ﹤0.01% |
106,355
+33,426
| +46% | +$781K |
|
3644
PUT
AngloGold Ashanti
AU
$57.2B
| $2.4M | ﹤0.01% |
337,900
-108,100
| -24% | -$824K |
|
3645
iShares US Basic Materials ETF
IYM
$1.03B
| $2.4M | ﹤0.01% |
34,005
+29,092
| +592% | +$2.1M |
|
3646
Quanta Services
PWR
$90.6B
| $2.4M | ﹤0.01% |
118,399
+30,169
| +34% | +$649K |
|
|
JASO
3647
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.4M | ﹤0.01% |
247,293
-51,897
| -17% | -$455K |
|
|
HTS
3648
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.4M | ﹤0.01% |
182,100
-83,400
| -31% | -$1.2M |
|
3649
United Bankshares
UBSI
$6.48B
| $2.39M | ﹤0.01% |
64,662
+1,642
| +3% | +$64.9K |
|
|
BBRC
3650
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.39M | ﹤0.01% |
164,971
+72,300
| +78% | +$1.16M |
|
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.