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 | |
|---|---|---|---|---|---|---|
476
PUT
D.R. Horton
DHI
$41.7B
| $69M | 0.03% |
2,152,700
+784,500
| +57% | +$24.5M |
|
477
PUT
Prudential Financial
PRU
$42.3B
| $68.9M | 0.03% |
846,900
-223,700
| -21% | -$18.5M |
|
478
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $68.9M | 0.03% |
652,900
+457,700
| +234% | +$48.8M |
|
479
PUT
Cheniere Energy
LNG
$58B
| $68.6M | 0.03% |
1,842,500
-575,500
| -24% | -$26.2M |
|
480
Viatris
VTRS
$19B
| $68.6M | 0.03% |
1,268,877
+861,608
| +212% | +$41.4M |
|
|
TWX
481
CALL
DELISTED
Time Warner Inc
TWX
| $68.5M | 0.03% |
1,059,900
-52,100
| -5% | -$3.64M |
|
|
VMW
482
PUT
DELISTED
VMware, Inc
VMW
| $67.9M | 0.03% |
1,199,700
+27,700
| +2% | +$1.72M |
|
|
CMA
483
PUT
DELISTED
Comerica
CMA
| $67.6M | 0.03% |
1,615,400
+139,900
| +9% | +$6.12M |
|
484
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $67.2M | 0.03% |
1,602,100
+487,200
| +44% | +$21.1M |
|
485
CALL
Lowe's Companies
LOW
$122B
| $66.8M | 0.03% |
878,700
+119,000
| +16% | +$8.84M |
|
486
PUT
United Parks & Resorts
PRKS
$2.03B
| $66.7M | 0.03% |
3,389,900
+682,500
| +25% | +$12.7M |
|
487
Yum! Brands
YUM
$42.9B
| $66.7M | 0.03% |
1,270,674
+467,096
| +58% | +$24.4M |
|
|
ATHN
488
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $66.7M | 0.03% |
414,300
+73,700
| +22% | +$11.4M |
|
|
SHLD
489
PUT
DELISTED
Sears Holding Corporation
SHLD
| $66.6M | 0.03% |
3,239,900
-271,000
| -8% | -$6.1M |
|
490
PUT
CF Industries
CF
$19.6B
| $66.3M | 0.03% |
1,625,400
-150,400
| -8% | -$7.09M |
|
491
CALL
BP
BP
$113B
| $66.3M | 0.03% |
2,521,158
-440,695
| -15% | -$12.5M |
|
492
Alcoa
AA
$13B
| $66.2M | 0.03% |
2,791,955
-2,002,260
| -42% | -$44.7M |
|
493
PUT
Best Buy
BBY
$18.4B
| $66.2M | 0.03% |
2,174,600
+929,100
| +75% | +$30.7M |
|
|
DATA
494
PUT
DELISTED
Tableau Software, Inc.
DATA
| $65M | 0.03% |
690,400
+74,300
| +12% | +$6.67M |
|
|
BRCM
495
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $65M | 0.03% |
1,125,000
+600
| +0.1% | +$32.3K |
|
496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $64.8M | 0.03% |
2,409,880
-1,741,686
| -42% | -$51.4M |
|
497
PUT
Yelp
YELP
$1.29B
| $64.7M | 0.03% |
2,248,100
+329,800
| +17% | +$8.67M |
|
|
EMC
498
PUT
DELISTED
EMC CORPORATION
EMC
| $64.7M | 0.03% |
2,518,900
+476,200
| +23% | +$12.4M |
|
499
PUT
Marathon Petroleum
MPC
$102B
| $64.2M | 0.03% |
1,238,100
+342,700
| +38% | +$17.9M |
|
500
Hewlett Packard
HPE
$69.4B
| $63.6M | 0.03% |
+7,195,912
| New | +$60.2M |
|
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.