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 | |
|---|---|---|---|---|---|---|
576
PUT
eBay
EBAY
$47.3B
| $52.1M | 0.02% |
1,896,500
-344,700
| -15% | -$9.52M |
|
577
Lockheed Martin
LMT
$129B
| $52.1M | 0.02% |
239,984
+109,293
| +84% | +$23.7M |
|
578
PUT
Vodafone
VOD
$37.1B
| $52M | 0.02% |
1,611,800
-42,900
| -3% | -$1.4M |
|
579
CALL
GoPro
GPRO
$111M
| $51.6M | 0.02% |
2,866,900
+259,600
| +10% | +$6.03M |
|
580
PUT
Whirlpool
WHR
$2.66B
| $51.4M | 0.02% |
349,900
-70,000
| -17% | -$10.9M |
|
581
PUT
Occidental Petroleum
OXY
$58.9B
| $51.4M | 0.02% |
760,894
-613,142
| -45% | -$44.1M |
|
582
PUT
CSX Corp
CSX
$95.2B
| $51.4M | 0.02% |
5,936,400
+1,330,200
| +29% | +$12.1M |
|
583
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $51.3M | 0.02% |
1,764,900
-592,500
| -25% | -$17.6M |
|
584
CALL
RH
RH
$2.71B
| $51.3M | 0.02% |
645,500
+11,900
| +2% | +$1.1M |
|
585
PUT
Oracle
ORCL
$417B
| $51.2M | 0.02% |
1,400,800
-2,726,700
| -66% | -$104M |
|
|
PNRA
586
PUT
DELISTED
Panera Bread Co
PNRA
| $51.1M | 0.02% |
262,500
-38,600
| -13% | -$7.16M |
|
587
CALL
Kimberly-Clark
KMB
$36.7B
| $51.1M | 0.02% |
401,100
-83,300
| -17% | -$10M |
|
588
PUT
JD.com
JD
$39.4B
| $50.8M | 0.02% |
1,573,000
-469,000
| -23% | -$13.8M |
|
589
PUT
GSK
GSK
$104B
| $50.6M | 0.02% |
1,003,600
-404,800
| -29% | -$20.6M |
|
590
PUT
Assured Guaranty
AGO
$3.28B
| $50.5M | 0.02% |
1,912,400
-817,800
| -30% | -$21.9M |
|
591
NXP Semiconductors
NXPI
$56.6B
| $50.4M | 0.02% |
598,617
-49,408
| -8% | -$4.23M |
|
592
PUT
TripAdvisor
TRIP
$1.19B
| $50.3M | 0.02% |
590,500
-6,100
| -1% | -$492K |
|
593
PUT
Sarepta Therapeutics
SRPT
$1.99B
| $50.3M | 0.02% |
1,304,300
+546,100
| +72% | +$17.7M |
|
594
CALL
Huntsman Corp
HUN
$1.67B
| $50.2M | 0.02% |
4,414,400
-2,241,100
| -34% | -$26.6M |
|
|
SUNE
595
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $50.1M | 0.02% |
9,834,300
+257,800
| +3% | +$1.58M |
|
596
Merck
MRK
$382B
| $50M | 0.02% |
992,735
-1,317,414
| -57% | -$66.4M |
|
597
PepsiCo
PEP
$194B
| $49.9M | 0.02% |
499,694
-95,115
| -16% | -$9.49M |
|
|
BRCM
598
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $49.9M | 0.02% |
863,100
+88,000
| +11% | +$4.74M |
|
599
CALL
Best Buy
BBY
$18.1B
| $49.6M | 0.02% |
1,630,100
-794,700
| -33% | -$26.3M |
|
600
CALL
PNC Financial Services
PNC
$97.4B
| $49.6M | 0.02% |
520,400
+31,500
| +6% | +$2.93M |
|
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.