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 | |
|---|---|---|---|---|---|---|
2426
PUT
Chord Energy
CHRD
$7.94B
| $5.33M | ﹤0.01% |
722,800
-449,800
| -38% | -$4.81M |
|
2427
Universal Corp
UVV
$1.15B
| $5.32M | ﹤0.01% |
94,872
+42,172
| +80% | +$2.31M |
|
|
SRCL
2428
CALL
DELISTED
Stericycle Inc
SRCL
| $5.32M | ﹤0.01% |
44,100
-15,800
| -26% | -$2.01M |
|
|
DTO
2429
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $5.31M | ﹤0.01% |
33,385
+8,422
| +34% | +$1.03M |
|
2430
Huntington Bancshares
HBAN
$34.1B
| $5.31M | ﹤0.01% |
480,454
-31,720
| -6% | -$355K |
|
|
LNW
2431
PUT
DELISTED
Light & Wonder
LNW
| $5.31M | ﹤0.01% |
592,300
+169,300
| +40% | +$1.63M |
|
|
NLSN
2432
DELISTED
Nielsen Holdings plc
NLSN
| $5.31M | ﹤0.01% |
113,976
+46,976
| +70% | +$2.2M |
|
2433
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $5.31M | ﹤0.01% |
126,654
-2,399
| -2% | -$104K |
|
2434
Bristol-Myers Squibb
BMY
$135B
| $5.31M | ﹤0.01% |
77,141
-779,632
| -91% | -$51.5M |
|
|
NILE
2435
PUT
DELISTED
Blue Nile, Inc.
NILE
| $5.31M | ﹤0.01% |
142,900
+60,800
| +74% | +$2.13M |
|
|
AXON
2436
CALL
Axon Enterprise
AXON
$49.1B
| $5.3M | ﹤0.01% |
306,800
-236,400
| -44% | -$4.73M |
|
|
GCI
2437
DELISTED
Gannett Co., Inc
GCI
| $5.3M | ﹤0.01% |
325,617
+156,494
| +93% | +$2.54M |
|
|
CTB
2438
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.3M | ﹤0.01% |
140,126
+52,591
| +60% | +$2.15M |
|
2439
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $5.3M | ﹤0.01% |
106,898
+4,410
| +4% | +$221K |
|
|
ASRT
2440
PUT
DELISTED
Assertio
ASRT
| $5.3M | ﹤0.01% |
4,872
-3,825
| -44% | -$4.3M |
|
|
WGL
2441
DELISTED
Wgl Holdings
WGL
| $5.3M | ﹤0.01% |
84,107
+5,334
| +7% | +$325K |
|
2442
Smith & Wesson
SWBI
$578M
| $5.3M | ﹤0.01% |
313,477
-615,546
| -66% | -$9.06M |
|
2443
iShares US Utilities ETF
IDU
$1.31B
| $5.29M | ﹤0.01% |
98,064
+44,580
| +83% | +$2.42M |
|
|
VR
2444
DELISTED
Validus Hold Ltd
VR
| $5.29M | ﹤0.01% |
114,181
+77,266
| +209% | +$3.52M |
|
2445
PUT
DaVita
DVA
$11.6B
| $5.28M | ﹤0.01% |
75,800
+23,100
| +44% | +$1.69M |
|
2446
PUT
ProShares UltraShort Energy
DUG
$27.7M
| $5.28M | ﹤0.01% |
3,675
+775
| +27% | +$987K |
|
2447
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.27M | ﹤0.01% |
266,119
-550,315
| -67% | -$11.1M |
|
|
ACH
2448
Accendra Health
ACH
$93.8M
| $5.27M | ﹤0.01% |
+146,573
| New | +$5.3M |
|
2449
Cheesecake Factory
CAKE
$5.57B
| $5.27M | ﹤0.01% |
114,310
+78,412
| +218% | +$3.84M |
|
|
SIX
2450
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.27M | ﹤0.01% |
95,942
+15,861
| +20% | +$820K |
|
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.