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 | |
|---|---|---|---|---|---|---|
|
GGP
1776
DELISTED
GGP Inc.
GGP
| $9.58M | ﹤0.01% |
352,035
+181,651
| +107% | +$4.89M |
|
|
PNRA
1777
DELISTED
Panera Bread Co
PNRA
| $9.58M | ﹤0.01% |
49,169
+30,970
| +170% | +$5.75M |
|
|
PRE
1778
DELISTED
PARTNERRE LTD
PRE
| $9.57M | ﹤0.01% |
68,497
+25,990
| +61% | +$3.61M |
|
1779
CALL
Lear
LEA
$8.23B
| $9.56M | ﹤0.01% |
77,800
-34,500
| -31% | -$4.2M |
|
|
CTRA
1780
DELISTED
Coterra Energy
CTRA
| $9.55M | ﹤0.01% |
540,058
+258,412
| +92% | +$5.18M |
|
1781
Canadian Natural Resources
CNQ
$103B
| $9.55M | ﹤0.01% |
904,888
-316,624
| -26% | -$3.54M |
|
|
CHAD
1782
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $9.54M | ﹤0.01% |
226,500
+197,600
| +684% | +$8.69M |
|
1783
Atmos Energy
ATO
$28.3B
| $9.53M | ﹤0.01% |
151,236
-8,805
| -6% | -$541K |
|
|
CY
1784
DELISTED
Cypress Semiconductor
CY
| $9.51M | ﹤0.01% |
969,012
-174,859
| -15% | -$1.74M |
|
1785
CALL
Universal Display
OLED
$3.9B
| $9.51M | ﹤0.01% |
174,600
-72,900
| -29% | -$3.21M |
|
1786
PUT
Allstate
ALL
$65.1B
| $9.48M | ﹤0.01% |
152,700
-28,500
| -16% | -$1.77M |
|
1787
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $9.46M | ﹤0.01% |
51,000
-48,080
| -49% | -$9.24M |
|
1788
CALL
Alaunos Therapeutics
TCRT
$4.22M
| $9.46M | ﹤0.01% |
7,585
+3,018
| +66% | +$4.99M |
|
1789
PUT
ProShares Ultra QQQ
QLD
$14.2B
| $9.44M | ﹤0.01% |
1,928,000
-276,800
| -13% | -$1.35M |
|
1790
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $9.41M | ﹤0.01% |
67,500
+22,000
| +48% | +$3.12M |
|
|
SE
1791
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $9.41M | ﹤0.01% |
392,900
-240,500
| -38% | -$6.39M |
|
1792
Kroger
KR
$34.9B
| $9.37M | ﹤0.01% |
224,068
-109,651
| -33% | -$4.25M |
|
1793
CALL
SL Green Realty
SLG
$4.1B
| $9.37M | ﹤0.01% |
85,637
+5,682
| +7% | +$637K |
|
1794
Agilent Technologies
A
$44.5B
| $9.35M | ﹤0.01% |
223,521
-175,521
| -44% | -$6.79M |
|
|
MDAS
1795
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.34M | ﹤0.01% |
301,878
+63,430
| +27% | +$1.76M |
|
1796
CALL
BorgWarner
BWA
$13.2B
| $9.33M | ﹤0.01% |
245,262
+109,964
| +81% | +$4.13M |
|
|
CYBR
1797
CALL
DELISTED
CyberArk
CYBR
| $9.32M | ﹤0.01% |
206,500
-119,000
| -37% | -$5.42M |
|
1798
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
| $9.31M | ﹤0.01% |
6,350
+1,098
| +21% | +$1.37M |
|
|
CAA
1799
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.31M | ﹤0.01% |
245,422
+203,518
| +486% | +$8.14M |
|
1800
PUT
ANI Pharmaceuticals
ANIP
$1.69B
| $9.3M | ﹤0.01% |
206,200
+128,200
| +164% | +$5.52M |
|
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.