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 | Technology | 3.05% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Williams Companies
WMB
$86.8B
| $109M | 0.05% |
4,241,400
-1,926,200
| -31% | -$67.3M |
|
|
MBLY
327
PUT
DELISTED
Mobileye N.V.
MBLY
| $109M | 0.05% |
2,566,700
-176,300
| -6% | -$7.88M |
|
|
AET
328
PUT
DELISTED
Aetna Inc
AET
| $108M | 0.05% |
1,003,400
-152,000
| -13% | -$16.4M |
|
329
PUT
United Airlines
UAL
$36.7B
| $108M | 0.05% |
1,891,500
-756,500
| -29% | -$43.7M |
|
330
PUT
ConocoPhillips
COP
$161B
| $108M | 0.05% |
2,316,700
-1,489,900
| -39% | -$77.9M |
|
|
XLNX
331
PUT
DELISTED
Xilinx Inc
XLNX
| $108M | 0.05% |
2,289,200
+285,800
| +14% | +$13.5M |
|
332
iShares MSCI ACWI ETF
ACWI
$33.1B
| $106M | 0.05% |
1,901,966
+90,091
| +5% | +$5.15M |
|
333
CALL
CVS Health
CVS
$119B
| $106M | 0.05% |
1,084,500
-242,700
| -18% | -$23.8M |
|
|
EA
334
PUT
DELISTED
Electronic Arts
EA
| $106M | 0.05% |
1,540,300
+394,400
| +34% | +$27.7M |
|
335
Starbucks
SBUX
$123B
| $106M | 0.05% |
1,758,768
+139,161
| +9% | +$8.48M |
|
336
FedEx
FDX
$77.7B
| $106M | 0.05% |
708,338
+68,811
| +11% | +$10.6M |
|
337
PUT
Molson Coors Class B
TAP
$8.07B
| $105M | 0.05% |
1,122,100
-202,100
| -15% | -$18.2M |
|
338
CALL
Ball Corp
BALL
$17B
| $105M | 0.05% |
2,897,200
+2,486,000
| +605% | +$85M |
|
339
Citigroup
C
$221B
| $105M | 0.05% |
2,023,137
-2,615,561
| -56% | -$139M |
|
340
Broadcom
AVGO
$1.72T
| $105M | 0.05% |
7,207,880
+2,509,030
| +53% | +$32.6M |
|
341
PUT
EOG Resources
EOG
$78.4B
| $104M | 0.05% |
1,475,900
-289,200
| -16% | -$23.5M |
|
342
PUT
VanEck Gold Miners ETF
GDX
$32B
| $104M | 0.05% |
7,580,700
-1,902,100
| -20% | -$27.6M |
|
343
CALL
Viatris
VTRS
$19B
| $104M | 0.05% |
1,918,700
-368,800
| -16% | -$17.7M |
|
344
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $104M | 0.05% |
1,954,200
+130,600
| +7% | +$7.01M |
|
345
CALL
Oracle
ORCL
$414B
| $104M | 0.05% |
2,834,500
+580,000
| +26% | +$22.1M |
|
346
CALL
Occidental Petroleum
OXY
$59.7B
| $104M | 0.05% |
1,533,908
-832,114
| -35% | -$59.9M |
|
|
GRA
347
CALL
DELISTED
W.R. Grace & Co.
GRA
| $103M | 0.05% |
1,033,500
-63,000
| -6% | -$6.17M |
|
348
PUT
Danaher
DHR
$151B
| $103M | 0.05% |
1,647,923
+820,837
| +99% | +$51.4M |
|
349
CALL
Honeywell
HON
$67.9B
| $102M | 0.05% |
1,096,090
+212,229
| +24% | +$19.5M |
|
350
CALL
D.R. Horton
DHI
$41.6B
| $101M | 0.05% |
3,167,500
+1,072,100
| +51% | +$33.5M |
|
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 withdrew a net $26.7B in Q4 2015, closing 1,373 positions and reducing 4,567 holdings. Its most notable exit was Altera Corp, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jeff Yass opened a new position in Alphabet (Google) Class A worth $510M.
- 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.