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 | |
|---|---|---|---|---|---|---|
676
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $42.4M | 0.02% |
2,523,000
-300,900
| -11% | -$5.13M |
|
677
CALL
Adobe
ADBE
$109B
| $42.4M | 0.02% |
450,900
+33,200
| +8% | +$2.98M |
|
678
Chevron
CVX
$392B
| $42.4M | 0.02% |
470,846
-1,199,032
| -72% | -$108M |
|
679
CALL
ProShares UltraShort Silver
ZSL
$59.4M
| $42.2M | 0.02% |
4,089
-1,720
| -30% | -$15.9M |
|
680
First Solar
FSLR
$22.2B
| $42.2M | 0.02% |
639,541
-383,364
| -37% | -$21.5M |
|
681
CALL
T-Mobile US
TMUS
$195B
| $42.2M | 0.02% |
1,078,400
-219,000
| -17% | -$8.46M |
|
682
Yelp
YELP
$1.29B
| $42.2M | 0.02% |
1,464,571
+391,732
| +37% | +$10.3M |
|
683
CALL
Lockheed Martin
LMT
$128B
| $42.1M | 0.02% |
194,000
+12,200
| +7% | +$2.65M |
|
|
APC
684
DELISTED
Anadarko Petroleum
APC
| $42.1M | 0.02% |
866,837
-98,113
| -10% | -$6.01M |
|
685
PUT
Newmont
NEM
$142B
| $42.1M | 0.02% |
2,340,600
+38,600
| +2% | +$710K |
|
|
RSX
686
DELISTED
VanEck Russia ETF
RSX
| $42M | 0.02% |
2,867,455
-2,036,581
| -42% | -$33.3M |
|
|
RAI
687
CALL
DELISTED
Reynolds American Inc
RAI
| $41.9M | 0.02% |
908,000
-597,300
| -40% | -$27.6M |
|
688
Intel
INTC
$462B
| $41.8M | 0.02% |
1,214,374
-4,058,826
| -77% | -$137M |
|
|
689
CALL
Synchrony
SYF
$26.3B
| $41.8M | 0.02% |
1,373,300
+1,289,800
| +1,545% | +$40.4M |
|
690
Capri Holdings
CPRI
$1.51B
| $41.7M | 0.02% |
1,041,661
-631,938
| -38% | -$26M |
|
691
PUT
Baxter International
BAX
$13.6B
| $41.6M | 0.02% |
1,091,600
+309,000
| +39% | +$11.3M |
|
692
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $41.5M | 0.02% |
2,307
+1,793
| +349% | +$31.3M |
|
693
CALL
Marvell Technology
MRVL
$216B
| $41.5M | 0.02% |
4,700,100
+2,525,900
| +116% | +$22.3M |
|
694
CALL
Abbott
ABT
$201B
| $41.4M | 0.02% |
922,800
-676,200
| -42% | -$29.9M |
|
|
SKX
695
PUT
DELISTED
Skechers
SKX
| $41.3M | 0.02% |
1,366,200
-144,900
| -10% | -$4.85M |
|
696
PUT
Royal Caribbean
RCL
$78.2B
| $41.3M | 0.02% |
407,600
+205,100
| +101% | +$19.5M |
|
697
PUT
NVIDIA
NVDA
$5.16T
| $41.2M | 0.02% |
50,040,000
-1,788,000
| -3% | -$1.35M |
|
698
PUT
Tyson Foods
TSN
$20.1B
| $41.1M | 0.02% |
769,800
-1,096,100
| -59% | -$52.7M |
|
699
PUT
NOV
NOV
$7.11B
| $40.9M | 0.02% |
1,222,000
+327,400
| +37% | +$12.2M |
|
|
SINA
700
CALL
DELISTED
Sina Corp
SINA
| $40.9M | 0.02% |
827,200
-117,000
| -12% | -$5.63M |
|
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.