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 | |
|---|---|---|---|---|---|---|
|
B
526
PUT
Barrick Mining
B
$79.3B
| $60.2M | 0.03% |
8,151,800
-1,379,400
| -14% | -$10.3M |
|
527
PUT
BHP
BHP
$247B
| $60M | 0.03% |
2,610,249
+884,245
| +51% | +$23.6M |
|
528
JPMorgan Chase
JPM
$947B
| $59.9M | 0.03% |
907,467
-1,307,439
| -59% | -$85.1M |
|
529
PUT
Corning
GLW
$125B
| $59.4M | 0.03% |
3,250,200
-125,400
| -4% | -$2.27M |
|
530
Nike
NKE
$60.5B
| $59.2M | 0.03% |
946,839
+551,877
| +140% | +$35.6M |
|
531
PUT
GameStop
GME
$8.09B
| $59.1M | 0.03% |
8,426,800
+4,134,400
| +96% | +$39.9M |
|
532
HP
HPQ
$26.1B
| $58.9M | 0.03% |
4,971,442
-6,289,639
| -56% | -$80.5M |
|
|
POT
533
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.7M | 0.03% |
3,431,200
+826,800
| +32% | +$16.4M |
|
534
CALL
Johnson Controls International
JCI
$86.6B
| $58.7M | 0.03% |
1,418,748
-62,935
| -4% | -$2.85M |
|
|
HOT
535
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58.5M | 0.03% |
843,700
-28,100
| -3% | -$2.01M |
|
536
PUT
Tapestry
TPR
$26.4B
| $58.3M | 0.03% |
1,782,700
-586,500
| -25% | -$18.2M |
|
|
CHK
537
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $58.3M | 0.03% |
64,830
+672
| +1% | +$835K |
|
|
ICPT
538
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $57.9M | 0.03% |
387,700
+27,900
| +8% | +$4.72M |
|
|
ATVI
539
CALL
DELISTED
Activision Blizzard
ATVI
| $57.8M | 0.03% |
1,492,800
+182,300
| +14% | +$6.57M |
|
540
Petrobras Class A
PBR.A
$108B
| $57.7M | 0.03% |
16,960,172
+2,881,797
| +20% | +$11.5M |
|
541
Herbalife
HLF
$1.32B
| $57.5M | 0.03% |
2,146,114
+500,692
| +30% | +$13.9M |
|
|
542
PUT
HP
HPQ
$26.1B
| $57.5M | 0.03% |
4,858,500
-11,161,490
| -70% | -$143M |
|
543
CALL
Sherwin-Williams
SHW
$84.2B
| $56.6M | 0.03% |
654,300
-386,400
| -37% | -$33.4M |
|
544
Ball Corp
BALL
$17.1B
| $56.3M | 0.03% |
1,548,270
+467,452
| +43% | +$16M |
|
545
CALL
Blackrock
BLK
$182B
| $56.3M | 0.03% |
165,300
-140,900
| -46% | -$47.9M |
|
546
Freeport-McMoran
FCX
$112B
| $55.9M | 0.03% |
8,258,799
-444,634
| -5% | -$4.24M |
|
547
EOG Resources
EOG
$78.8B
| $55.5M | 0.03% |
784,578
-369,633
| -32% | -$30M |
|
548
ExxonMobil
XOM
$675B
| $55.5M | 0.03% |
711,965
+312,840
| +78% | +$25M |
|
|
HES
549
PUT
DELISTED
Hess
HES
| $55.5M | 0.03% |
1,143,800
+619,200
| +118% | +$35.1M |
|
550
CALL
CSX Corp
CSX
$95.3B
| $55.4M | 0.03% |
6,405,600
-4,509,900
| -41% | -$40.9M |
|
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.