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 | |
|---|---|---|---|---|---|---|
2476
Gogo Inc
GOGO
$373M
| $5.17M | ﹤0.01% |
290,749
+230,218
| +380% | +$3.92M |
|
|
NS
2477
DELISTED
NuStar Energy L.P.
NS
| $5.17M | ﹤0.01% |
129,009
+65,637
| +104% | +$2.83M |
|
|
ABMD
2478
PUT
DELISTED
Abiomed Inc
ABMD
| $5.17M | ﹤0.01% |
57,300
+36,400
| +174% | +$3.09M |
|
|
RAX
2479
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.17M | ﹤0.01% |
204,100
-550,600
| -73% | -$14.6M |
|
2480
CALL
Shake Shack
SHAK
$2.84B
| $5.17M | ﹤0.01% |
130,500
-86,200
| -40% | -$3.78M |
|
2481
Arthur J. Gallagher & Co
AJG
$68.7B
| $5.16M | ﹤0.01% |
126,101
+58,661
| +87% | +$2.52M |
|
|
FBR
2482
DELISTED
Fibria Celulose Sa
FBR
| $5.16M | ﹤0.01% |
406,698
+223,698
| +122% | +$3.07M |
|
2483
Essex Property Trust
ESS
$18.3B
| $5.15M | ﹤0.01% |
21,497
+7,467
| +53% | +$1.71M |
|
|
ZGNX
2484
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $5.15M | ﹤0.01% |
349,100
-703,400
| -67% | -$9.46M |
|
|
PNK
2485
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.14M | ﹤0.01% |
165,100
-97,000
| -37% | -$3.27M |
|
2486
CALL
United Natural Foods
UNFI
$2.78B
| $5.14M | ﹤0.01% |
130,500
+111,700
| +594% | +$5.23M |
|
2487
Teekay Tankers
TNK
$3.06B
| $5.13M | ﹤0.01% |
93,171
-740
| -0.8% | -$43.5K |
|
2488
WisdomTree Global High Dividend Fund
DEW
$162M
| $5.12M | ﹤0.01% |
130,225
-14,832
| -10% | -$598K |
|
|
LCI
2489
DELISTED
Lannett Company, Inc.
LCI
| $5.12M | ﹤0.01% |
31,916
+7,563
| +31% | +$1.24M |
|
2490
iShares US Healthcare Providers ETF
IHF
$1.23B
| $5.12M | ﹤0.01% |
205,810
+66,795
| +48% | +$1.66M |
|
2491
PUT
Suburban Propane Partners
SPH
$1.18B
| $5.11M | ﹤0.01% |
210,300
+125,400
| +148% | +$3.84M |
|
2492
Emerson Electric
EMR
$86.8B
| $5.11M | ﹤0.01% |
106,737
+53,550
| +101% | +$2.55M |
|
2493
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $5.1M | ﹤0.01% |
62,600
-5,700
| -8% | -$467K |
|
2494
PUT
Crown Castle
CCI
$32.3B
| $5.1M | ﹤0.01% |
59,000
-63,000
| -52% | -$5.35M |
|
|
INXN
2495
CALL
DELISTED
Interxion Holding N.V.
INXN
| $5.1M | ﹤0.01% |
169,200
+125,300
| +285% | +$3.68M |
|
2496
U-Haul Holding Co
UHAL
$13.3B
| $5.1M | ﹤0.01% |
130,910
+81,070
| +163% | +$3.28M |
|
2497
Aon
AON
$75.8B
| $5.1M | ﹤0.01% |
55,267
+22,374
| +68% | +$2.08M |
|
|
PBY
2498
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.09M | ﹤0.01% |
276,700
+181,000
| +189% | +$2.7M |
|
2499
Bath & Body Works
BBWI
$3.91B
| $5.09M | ﹤0.01% |
65,743
-25,993
| -28% | -$2.01M |
|
2500
Check Point Software Technologies
CHKP
$14.2B
| $5.08M | ﹤0.01% |
62,430
+17,948
| +40% | +$1.49M |
|
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.