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 | |
|---|---|---|---|---|---|---|
651
PUT
Jazz Pharmaceuticals
JAZZ
$16.9B
| $44.1M | 0.02% |
313,500
+75,800
| +32% | +$10.5M |
|
|
BTU
652
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $44M | 0.02% |
5,727,000
+5,361,853
| +1,468% | +$77.3M |
|
653
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $43.9M | 0.02% |
828,600
+178,600
| +27% | +$9.58M |
|
654
Tapestry
TPR
$25.9B
| $43.9M | 0.02% |
1,340,900
-251,507
| -16% | -$7.83M |
|
|
WFM
655
CALL
DELISTED
Whole Foods Market Inc
WFM
| $43.9M | 0.02% |
1,309,000
+300,100
| +30% | +$9.54M |
|
656
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $43.8M | 0.02% |
451,150
+359,042
| +390% | +$45.4M |
|
|
CEO
657
PUT
DELISTED
CNOOC Limited
CEO
| $43.8M | 0.02% |
419,600
-84,500
| -17% | -$9.34M |
|
658
UnitedHealth
UNH
$356B
| $43.8M | 0.02% |
372,259
-49,721
| -12% | -$5.81M |
|
659
PUT
Medtronic
MDT
$117B
| $43.6M | 0.02% |
567,300
-272,000
| -32% | -$20.5M |
|
660
CALL
Ambarella
AMBA
$3.1B
| $43.5M | 0.02% |
779,800
-584,100
| -43% | -$32.9M |
|
661
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $43.4M | 0.02% |
413,900
-58,200
| -12% | -$6.08M |
|
662
CALL
Agnico Eagle Mines
AEM
$113B
| $43.2M | 0.02% |
1,644,200
-522,800
| -24% | -$14.3M |
|
|
GG
663
CALL
DELISTED
Goldcorp Inc
GG
| $43.2M | 0.02% |
3,737,800
+616,900
| +20% | +$7.85M |
|
664
CALL
Sarepta Therapeutics
SRPT
$2B
| $43.2M | 0.02% |
1,119,500
+494,500
| +79% | +$16M |
|
665
Simon Property Group
SPG
$70.9B
| $43.2M | 0.02% |
222,025
+108,608
| +96% | +$21M |
|
666
CALL
CNX Resources
CNX
$5.33B
| $43.1M | 0.02% |
6,544,440
+2,183,520
| +50% | +$15.4M |
|
667
PUT
Honeywell
HON
$68.4B
| $43.1M | 0.02% |
462,630
-486,447
| -51% | -$44.6M |
|
668
PayPal
PYPL
$53.3B
| $43M | 0.02% |
1,189,259
-196,519
| -14% | -$6.93M |
|
669
PUT
Advance Auto Parts
AAP
$2.63B
| $43M | 0.02% |
285,900
+134,000
| +88% | +$23.3M |
|
670
Verizon
VZ
$209B
| $43M | 0.02% |
930,703
-316,864
| -25% | -$14.4M |
|
671
CALL
Golar LNG
GLNG
$5.31B
| $43M | 0.02% |
2,723,100
+888,100
| +48% | +$22.7M |
|
672
PUT
Texas Instruments
TXN
$237B
| $43M | 0.02% |
783,900
-1,096,700
| -58% | -$61.2M |
|
|
SUNE
673
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $42.7M | 0.02% |
8,390,800
+436,700
| +5% | +$2.68M |
|
|
DATA
674
CALL
DELISTED
Tableau Software, Inc.
DATA
| $42.5M | 0.02% |
451,100
+80,200
| +22% | +$7.2M |
|
675
CALL
General Dynamics
GD
$102B
| $42.5M | 0.02% |
309,400
+69,500
| +29% | +$9.93M |
|
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.