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 | |
|---|---|---|---|---|---|---|
751
CALL
Wayfair
W
$14.3B
| $36.4M | 0.02% |
764,900
+448,500
| +142% | +$19M |
|
752
CALL
C.H. Robinson
CHRW
$16.8B
| $36.2M | 0.02% |
583,000
-120,200
| -17% | -$8.09M |
|
753
CALL
Equinix
EQIX
$106B
| $36M | 0.02% |
119,200
+50,500
| +74% | +$14.7M |
|
754
PUT
ServiceNow
NOW
$131B
| $36M | 0.02% |
2,082,000
+218,000
| +12% | +$3.6M |
|
755
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $36M | 0.02% |
451,900
+83,700
| +23% | +$6.63M |
|
756
PUT
Abbott
ABT
$201B
| $36M | 0.02% |
801,400
-594,500
| -43% | -$26.2M |
|
757
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $36M | 0.02% |
1,722,531
-1,706,925
| -50% | -$36M |
|
758
PUT
RH
RH
$2.67B
| $35.9M | 0.02% |
451,600
-186,500
| -29% | -$17.3M |
|
759
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $35.8M | 0.02% |
1,654,800
-474,800
| -22% | -$10.3M |
|
760
Intercontinental Exchange
ICE
$90.8B
| $35.8M | 0.02% |
698,385
+400,660
| +135% | +$20.2M |
|
761
CALL
Sysco
SYY
$40B
| $35.8M | 0.02% |
872,100
-113,100
| -11% | -$4.64M |
|
762
Petrobras
PBR
$115B
| $35.7M | 0.02% |
8,300,192
+1,626,439
| +24% | +$7.91M |
|
763
CALL
Chubb
CB
$132B
| $35.7M | 0.02% |
305,300
+37,500
| +14% | +$4.24M |
|
764
CALL
Applied Materials
AMAT
$381B
| $35.6M | 0.02% |
1,907,700
-1,831,900
| -49% | -$31.8M |
|
765
CALL
Enterprise Products Partners
EPD
$82.6B
| $35.2M | 0.02% |
1,374,400
+849,900
| +162% | +$22.1M |
|
|
766
PUT
Synchrony
SYF
$26.3B
| $35M | 0.02% |
1,152,600
+762,100
| +195% | +$23.9M |
|
|
MNK
767
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.9M | 0.02% |
468,200
+48,300
| +12% | +$3.25M |
|
768
CALL
ProShares UltraPro QQQ
TQQQ
$35.4B
| $34.9M | 0.02% |
14,673,600
+14,400
| +0.1% | +$34.2K |
|
769
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $34.8M | 0.02% |
1,019,300
-251,800
| -20% | -$8.95M |
|
770
PUT
The Mosaic Company
MOS
$7.72B
| $34.8M | 0.02% |
1,262,000
+151,900
| +14% | +$4.85M |
|
771
PUT
United States Natural Gas Fund
UNG
$515M
| $34.8M | 0.02% |
250,906
+53,031
| +27% | +$8M |
|
772
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
| $34.8M | 0.02% |
804,700
-176,400
| -18% | -$7.89M |
|
773
NVIDIA
NVDA
$5.16T
| $34.8M | 0.02% |
42,214,600
+1,337,080
| +3% | +$1.01M |
|
774
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $34.7M | 0.02% |
1,194,600
-681,600
| -36% | -$20.3M |
|
775
CALL
Goodyear
GT
$1.78B
| $34.7M | 0.02% |
1,063,000
+374,200
| +54% | +$12.3M |
|
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.