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 | |
|---|---|---|---|---|---|---|
626
CALL
Lam Research
LRCX
$392B
| $46.8M | 0.02% |
5,895,000
+3,595,000
| +156% | +$27M |
|
627
CALL
Truist Financial
TFC
$61.6B
| $46.6M | 0.02% |
1,232,200
+258,000
| +26% | +$9.71M |
|
|
BWLD
628
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $46.5M | 0.02% |
291,400
+8,100
| +3% | +$1.35M |
|
629
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $46.4M | 0.02% |
2,577
+1,727
| +203% | +$30.1M |
|
630
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $46.2M | 0.02% |
573,114
+551,114
| +2,505% | +$44M |
|
631
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$756M
| $46.1M | 0.02% |
8,633
-767
| -8% | -$3.1M |
|
|
MNDT
632
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46M | 0.02% |
2,216,400
-898,800
| -29% | -$22.5M |
|
633
CALL
Thermo Fisher Scientific
TMO
$232B
| $46M | 0.02% |
324,000
-5,800
| -2% | -$774K |
|
634
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
| $45.8M | 0.02% |
919,900
+273,600
| +42% | +$14.6M |
|
635
CALL
Emerson Electric
EMR
$87B
| $45.8M | 0.02% |
957,800
-135,700
| -12% | -$6.46M |
|
636
PUT
CME Group
CME
$100B
| $45.6M | 0.02% |
503,200
-305,700
| -38% | -$28.8M |
|
|
637
CALL
CME Group
CME
$100B
| $45.6M | 0.02% |
503,000
-644,500
| -56% | -$60.7M |
|
638
CALL
Aflac
AFL
$58.4B
| $45.5M | 0.02% |
1,520,800
-14,000
| -0.9% | -$436K |
|
639
CALL
Darden Restaurants
DRI
$25.2B
| $45.5M | 0.02% |
715,700
+144,383
| +25% | +$8.39M |
|
640
PUT
International Paper
IP
$21.7B
| $45.5M | 0.02% |
1,275,120
+421,450
| +49% | +$16.2M |
|
641
Kinder Morgan
KMI
$69.5B
| $45.4M | 0.02% |
3,046,146
+701,482
| +30% | +$16.7M |
|
642
CALL
Yelp
YELP
$1.28B
| $45.3M | 0.02% |
1,572,600
-264,200
| -14% | -$6.94M |
|
|
ATVI
643
PUT
DELISTED
Activision Blizzard
ATVI
| $45.2M | 0.02% |
1,168,900
+310,500
| +36% | +$11.2M |
|
644
PUT
Southwest Airlines
LUV
$19.9B
| $45.1M | 0.02% |
1,048,200
+113,300
| +12% | +$5.02M |
|
645
CALL
Cheniere Energy
LNG
$57.7B
| $45M | 0.02% |
1,208,800
-269,100
| -18% | -$12.3M |
|
646
PUT
General Dynamics
GD
$102B
| $44.8M | 0.02% |
326,500
-106,100
| -25% | -$15.2M |
|
|
CHK
647
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $44.6M | 0.02% |
49,607
+6,251
| +14% | +$7.77M |
|
|
TFCFA
648
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.6M | 0.02% |
1,641,000
-318,800
| -16% | -$9.25M |
|
|
TWX
649
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.02% |
688,986
+87,898
| +15% | +$6.14M |
|
650
3M
MMM
$92.8B
| $44.1M | 0.02% |
350,033
+216,213
| +162% | +$27.8M |
|
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.