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 | |
|---|---|---|---|---|---|---|
701
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $40.7M | 0.02% |
323,500
-30,600
| -9% | -$3.69M |
|
|
MON
702
DELISTED
Monsanto Co
MON
| $40.7M | 0.02% |
413,085
+45,028
| +12% | +$4.23M |
|
|
CBI
703
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.7M | 0.02% |
1,043,100
-530,500
| -34% | -$22M |
|
704
PUT
Air Products & Chemicals
APD
$67.7B
| $40.6M | 0.02% |
337,272
-135,449
| -29% | -$17M |
|
|
GG
705
PUT
DELISTED
Goldcorp Inc
GG
| $40.5M | 0.02% |
3,500,900
-299,500
| -8% | -$3.81M |
|
|
TPH
706
DELISTED
Tri Pointe Homes
TPH
| $40.5M | 0.02% |
3,193,982
-73,424
| -2% | -$983K |
|
|
ETP
707
DELISTED
Energy Transfer Partners L.p.
ETP
| $40.3M | 0.02% |
1,195,835
+133,312
| +13% | +$5.23M |
|
708
PUT
Stanley Black & Decker
SWK
$14.9B
| $40.2M | 0.02% |
376,300
+63,600
| +20% | +$6.7M |
|
|
MJN
709
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $40M | 0.02% |
507,200
+242,800
| +92% | +$19.1M |
|
710
CALL
Elevance Health
ELV
$86.5B
| $40M | 0.02% |
287,100
-30,300
| -10% | -$4.17M |
|
|
MBLY
711
DELISTED
Mobileye N.V.
MBLY
| $40M | 0.02% |
945,276
+965
| +0.1% | +$43.1K |
|
712
CALL
Newmont
NEM
$142B
| $39.9M | 0.02% |
2,217,300
-582,800
| -21% | -$10.7M |
|
|
RTN
713
PUT
DELISTED
Raytheon Company
RTN
| $39.9M | 0.02% |
320,300
+95,500
| +42% | +$11.5M |
|
714
PUT
F5
FFIV
$21.7B
| $39.9M | 0.02% |
411,300
+97,000
| +31% | +$10.5M |
|
715
CALL
Range Resources
RRC
$9.58B
| $39.8M | 0.02% |
1,617,200
-322,600
| -17% | -$9.58M |
|
716
Western Digital
WDC
$163B
| $39.6M | 0.02% |
872,814
+561,193
| +180% | +$28.7M |
|
717
PUT
Constellation Brands
STZ
$23.1B
| $39.5M | 0.02% |
277,600
-105,900
| -28% | -$14.6M |
|
718
CALL
Seagate
STX
$186B
| $39.4M | 0.02% |
1,073,900
+162,500
| +18% | +$6.19M |
|
719
PUT
Dollar Tree
DLTR
$25.8B
| $39.2M | 0.02% |
508,200
-143,100
| -22% | -$10M |
|
720
PUT
MGM Resorts International
MGM
$10.9B
| $39.1M | 0.02% |
1,720,700
-456,800
| -21% | -$10.1M |
|
721
CALL
Whirlpool
WHR
$2.65B
| $39.1M | 0.02% |
265,900
-4,400
| -2% | -$683K |
|
722
CALL
NetEase
NTES
$82.5B
| $38.9M | 0.02% |
1,074,500
-2,096,000
| -66% | -$65.3M |
|
|
ONIT
723
PUT
Onity Group
ONIT
$294M
| $38.9M | 0.02% |
372,427
-3,713
| -1% | -$389K |
|
724
SPDR Gold Trust
GLD
$156B
| $38.8M | 0.02% |
382,183
+361,413
| +1,740% | +$38.2M |
|
725
PUT
Norfolk Southern
NSC
$78.9B
| $38.8M | 0.02% |
458,100
-94,300
| -17% | -$8.07M |
|
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.