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 | |
|---|---|---|---|---|---|---|
726
CALL
Vertex Pharmaceuticals
VRTX
$140B
| $38.7M | 0.02% |
307,600
+20,400
| +7% | +$2.46M |
|
727
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $38.6M | 0.02% |
73,025
-3,010
| -4% | -$1.79M |
|
728
CALL
APA Corp
APA
$14.5B
| $38.6M | 0.02% |
868,300
-72,300
| -8% | -$3.37M |
|
729
PUT
Elevance Health
ELV
$86.5B
| $38.5M | 0.02% |
276,100
-172,400
| -38% | -$23.7M |
|
|
HNT
730
CALL
DELISTED
HEALTH NET INC
HNT
| $38.5M | 0.02% |
561,800
+171,800
| +44% | +$11M |
|
731
United Parks & Resorts
PRKS
$1.98B
| $38.4M | 0.02% |
1,951,330
-739,658
| -27% | -$13.7M |
|
732
CALL
Freeport-McMoran
FCX
$115B
| $38.4M | 0.02% |
5,669,900
+1,396,000
| +33% | +$13.3M |
|
733
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $38.3M | 0.02% |
570,231
+424,777
| +292% | +$28.8M |
|
|
BNY
734
CALL
Bank of New York Mellon
BNY
$111B
| $38.3M | 0.02% |
928,500
+156,100
| +20% | +$6.56M |
|
735
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $38.1M | 0.02% |
1,838,400
+1,144,000
| +165% | +$24.1M |
|
736
CALL
NVIDIA
NVDA
$5.16T
| $38M | 0.02% |
46,112,000
+9,452,000
| +26% | +$7.12M |
|
|
ANAC
737
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $37.9M | 0.02% |
335,500
+130,700
| +64% | +$14.4M |
|
|
FIT
738
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $37.7M | 0.02% |
1,275,600
-967,000
| -43% | -$31.9M |
|
739
CALL
Western Digital
WDC
$163B
| $37.6M | 0.02% |
828,992
-417,539
| -33% | -$21.3M |
|
740
CALL
Cognizant
CTSH
$28.4B
| $37.6M | 0.02% |
625,800
-38,400
| -6% | -$2.47M |
|
741
PUT
Duke Energy
DUK
$94.8B
| $37.6M | 0.02% |
526,000
+18,600
| +4% | +$1.31M |
|
|
TFCFA
742
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.4M | 0.02% |
1,375,400
+528,700
| +62% | +$15.3M |
|
743
CALL
Wolfspeed
WOLF
$1.31B
| $37.3M | 0.02% |
1,399,700
+575,100
| +70% | +$14.9M |
|
744
PUT
Gen Digital
GEN
$17.5B
| $37M | 0.02% |
1,761,600
+1,353,200
| +331% | +$27.5M |
|
745
GoPro
GPRO
$112M
| $37M | 0.02% |
2,051,936
-508,886
| -20% | -$11.8M |
|
746
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $37M | 0.02% |
458,300
-12,000
| -3% | -$958K |
|
747
PUT
Deckers Outdoor
DECK
$12.1B
| $36.8M | 0.02% |
4,683,000
+2,841,600
| +154% | +$25.2M |
|
|
AMJ
748
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.8M | 0.02% |
1,270,116
+726,158
| +133% | +$22.3M |
|
749
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $36.6M | 0.02% |
376,350
+359,492
| +2,132% | +$45.5M |
|
|
750
CALL
Gen Digital
GEN
$17.5B
| $36.5M | 0.02% |
1,739,700
+1,480,900
| +572% | +$30.1M |
|
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.