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 | |
|---|---|---|---|---|---|---|
2601
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.72M | ﹤0.01% |
41,400
+8,500
| +26% | +$983K |
|
2602
CALL
Aramark
ARMK
$15.3B
| $4.72M | ﹤0.01% |
202,626
+36,564
| +22% | +$836K |
|
|
HIMX
2603
PUT
Himax Technologies
HIMX
$2.38B
| $4.71M | ﹤0.01% |
574,800
+125,600
| +28% | +$910K |
|
|
KMI.PRA
2604
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.71M | ﹤0.01% |
+120,000
| New | +$5.03M |
|
|
WFT
2605
DELISTED
Weatherford International plc
WFT
| $4.71M | ﹤0.01% |
561,302
+97,811
| +21% | +$965K |
|
2606
Dollar General
DG
$27.1B
| $4.71M | ﹤0.01% |
65,458
+41,822
| +177% | +$2.84M |
|
2607
Ventas
VTR
$47.1B
| $4.71M | ﹤0.01% |
83,386
-4,672
| -5% | -$254K |
|
|
FTR
2608
CALL
DELISTED
Frontier Communications Corp.
FTR
| $4.7M | ﹤0.01% |
67,140
-28,253
| -30% | -$2.1M |
|
|
AMSG
2609
CALL
DELISTED
Amsurg Corp
AMSG
| $4.7M | ﹤0.01% |
61,800
+22,600
| +58% | +$1.79M |
|
2610
CALL
Hain Celestial
HAIN
$66.1M
| $4.69M | ﹤0.01% |
116,200
-70,300
| -38% | -$3.19M |
|
2611
MannKind Corp
MNKD
$1.27B
| $4.69M | ﹤0.01% |
647,042
+185,390
| +40% | +$2.28M |
|
2612
NextEra Energy
NEE
$171B
| $4.69M | ﹤0.01% |
180,588
+103,436
| +134% | +$2.62M |
|
|
EGRX
2613
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.68M | ﹤0.01% |
52,800
-32,100
| -38% | -$2.53M |
|
|
ALU
2614
DELISTED
Alcatel-Lucent
ALU
| $4.68M | ﹤0.01% |
1,221,719
-2,559,590
| -68% | -$9.89M |
|
|
GPOR
2615
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.67M | ﹤0.01% |
190,200
+22,000
| +13% | +$619K |
|
2616
HEICO Corp
HEI
$47B
| $4.67M | ﹤0.01% |
209,707
-264,077
| -56% | -$5.5M |
|
2617
Stanley Black & Decker
SWK
$14.8B
| $4.66M | ﹤0.01% |
43,685
+34,683
| +385% | +$3.66M |
|
2618
PUT
Casey's General Stores
CASY
$28B
| $4.66M | ﹤0.01% |
38,700
-2,800
| -7% | -$320K |
|
2619
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $4.66M | ﹤0.01% |
184,542
+28,830
| +19% | +$751K |
|
2620
Dominion Energy
D
$57.7B
| $4.64M | ﹤0.01% |
68,639
+5,798
| +9% | +$400K |
|
2621
EPR Properties
EPR
$4.56B
| $4.63M | ﹤0.01% |
79,270
+22,010
| +38% | +$1.23M |
|
2622
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $4.63M | ﹤0.01% |
115,275
+22,054
| +24% | +$906K |
|
2623
Extra Space Storage
EXR
$30.2B
| $4.63M | ﹤0.01% |
52,488
-1,089
| -2% | -$89.4K |
|
2624
PUT
Open Text
OTEX
$6.08B
| $4.63M | ﹤0.01% |
193,200
+13,000
| +7% | +$306K |
|
|
AMJ
2625
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.63M | ﹤0.01% |
159,800
-17,200
| -10% | -$528K |
|
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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.