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 | |
|---|---|---|---|---|---|---|
2201
PUT
TransDigm Group
TDG
$65.6B
| $6.35M | ﹤0.01% |
27,800
+4,200
| +18% | +$945K |
|
2202
Cal-Maine
CALM
$3.72B
| $6.34M | ﹤0.01% |
136,880
-320,616
| -70% | -$17.3M |
|
|
TUZ
2203
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $6.34M | ﹤0.01% |
125,200
+106,590
| +573% | +$5.43M |
|
2204
CALL
Dick's Sporting Goods
DKS
$11.8B
| $6.34M | ﹤0.01% |
179,300
-43,400
| -19% | -$1.82M |
|
2205
PUT
Jabil
JBL
$32.7B
| $6.33M | ﹤0.01% |
272,000
+175,400
| +182% | +$4.17M |
|
2206
PUT
Quest Diagnostics
DGX
$27B
| $6.32M | ﹤0.01% |
88,900
-79,700
| -47% | -$5.36M |
|
2207
CALL
Edgewell Personal Care
EPC
$1.32B
| $6.32M | ﹤0.01% |
80,600
-343,000
| -81% | -$27.8M |
|
2208
New Oriental
EDU
$9.22B
| $6.31M | ﹤0.01% |
201,235
+184,140
| +1,077% | +$5.18M |
|
2209
CALL
Waters Corp
WAT
$41.4B
| $6.31M | ﹤0.01% |
46,900
+2,700
| +6% | +$347K |
|
2210
PUT
El Pollo Loco
LOCO
$463M
| $6.3M | ﹤0.01% |
499,200
-278,500
| -36% | -$3.31M |
|
|
USG
2211
PUT
DELISTED
Usg
USG
| $6.3M | ﹤0.01% |
259,500
-7,400
| -3% | -$182K |
|
2212
Melco Resorts & Entertainment
MLCO
$1.97B
| $6.29M | ﹤0.01% |
374,737
-901,460
| -71% | -$15.4M |
|
2213
CALL
Agilent Technologies
A
$44.5B
| $6.29M | ﹤0.01% |
150,400
-180,700
| -55% | -$6.99M |
|
2214
CALL
DaVita
DVA
$11.4B
| $6.29M | ﹤0.01% |
90,200
+45,400
| +101% | +$3.33M |
|
2215
Prospect Capital
PSEC
$1.17B
| $6.29M | ﹤0.01% |
900,545
-53,127
| -6% | -$386K |
|
2216
Amgen
AMGN
$236B
| $6.27M | ﹤0.01% |
38,635
-269,029
| -87% | -$42.3M |
|
2217
CALL
U-Haul Holding Co
UHAL
$13.3B
| $6.27M | ﹤0.01% |
161,000
+121,000
| +303% | +$4.89M |
|
|
EQM
2218
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $6.26M | ﹤0.01% |
83,000
+54,800
| +194% | +$3.89M |
|
2219
Oneok
OKE
$59.7B
| $6.26M | ﹤0.01% |
253,682
+70,117
| +38% | +$2.1M |
|
2220
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $6.25M | ﹤0.01% |
468,027
+151,650
| +48% | +$2.19M |
|
|
NFX
2221
DELISTED
Newfield Exploration
NFX
| $6.25M | ﹤0.01% |
191,826
-66,816
| -26% | -$2.49M |
|
|
IDTI
2222
DELISTED
Integrated Device Technology I
IDTI
| $6.25M | ﹤0.01% |
236,984
+36,228
| +18% | +$929K |
|
|
DGL
2223
DELISTED
Invesco DB Gold Fund
DGL
| $6.23M | ﹤0.01% |
179,677
+81,152
| +82% | +$2.94M |
|
|
LOCK
2224
CALL
DELISTED
LifeLock, Inc.
LOCK
| $6.22M | ﹤0.01% |
433,800
+161,900
| +60% | +$2.08M |
|
|
SLCA
2225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.22M | ﹤0.01% |
331,990
+135,290
| +69% | +$2.53M |
|
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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.