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 | |
|---|---|---|---|---|---|---|
551
PUT
APA Corp
APA
$14.6B
| $55.1M | 0.03% |
1,238,800
-5,114,800
| -81% | -$238M |
|
552
PUT
Seagate
STX
$185B
| $55M | 0.03% |
1,499,600
+330,500
| +28% | +$12.6M |
|
553
CALL
HCA Healthcare
HCA
$92.5B
| $54.9M | 0.03% |
812,100
+181,700
| +29% | +$12.7M |
|
554
CALL
Hershey
HSY
$37.4B
| $54.9M | 0.03% |
614,700
+426,800
| +227% | +$38.3M |
|
|
RAI
555
PUT
DELISTED
Reynolds American Inc
RAI
| $54.6M | 0.03% |
1,182,800
-169,700
| -13% | -$7.85M |
|
556
CALL
TripAdvisor
TRIP
$1.19B
| $54.4M | 0.03% |
637,600
+132,000
| +26% | +$10.7M |
|
557
CALL
Dollar Tree
DLTR
$25.6B
| $54.3M | 0.03% |
703,000
+438,100
| +165% | +$30.6M |
|
|
BWLD
558
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $53.9M | 0.02% |
337,800
+43,900
| +15% | +$7.32M |
|
559
CALL
Simon Property Group
SPG
$71.1B
| $53.9M | 0.02% |
277,100
-26,100
| -9% | -$5.06M |
|
560
Energy Transfer Partners
ET
$72.6B
| $53.8M | 0.02% |
3,916,707
+715,926
| +22% | +$13.4M |
|
561
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $53.8M | 0.02% |
101,690
-32,770
| -24% | -$19.5M |
|
562
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| $53.7M | 0.02% |
444,263
-256,013
| -37% | -$36.4M |
|
563
PUT
Ionis Pharmaceuticals
IONS
$10.6B
| $53.7M | 0.02% |
866,900
-74,100
| -8% | -$4M |
|
564
CALL
General Mills
GIS
$21.2B
| $53.5M | 0.02% |
927,500
-74,900
| -7% | -$4.31M |
|
565
CVS Health
CVS
$119B
| $53.4M | 0.02% |
546,277
-106,691
| -16% | -$10.4M |
|
|
ICPT
566
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52.8M | 0.02% |
353,700
+25,500
| +8% | +$4.32M |
|
567
Coca-Cola
KO
$394B
| $52.6M | 0.02% |
1,225,244
-329,240
| -21% | -$14M |
|
568
PUT
Abercrombie & Fitch
ANF
$4.85B
| $52.5M | 0.02% |
1,944,300
+34,100
| +2% | +$792K |
|
569
CALL
Ford
F
$55.9B
| $52.5M | 0.02% |
3,723,600
-12,894,800
| -78% | -$187M |
|
570
CALL
MGM Resorts International
MGM
$10.9B
| $52.4M | 0.02% |
2,308,300
+54,600
| +2% | +$1.2M |
|
571
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $52.3M | 0.02% |
2,409,998
+72,560
| +3% | +$1.61M |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $52.3M | 0.02% |
1,113,738
+546,313
| +96% | +$25.8M |
|
|
EMC
573
DELISTED
EMC CORPORATION
EMC
| $52.3M | 0.02% |
2,036,415
+716,282
| +54% | +$18.6M |
|
574
Halliburton
HAL
$28.5B
| $52.2M | 0.02% |
1,533,084
-2,781,829
| -64% | -$105M |
|
575
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $52.2M | 0.02% |
1,065,400
+620,125
| +139% | +$30.4M |
|
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.