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 | |
|---|---|---|---|---|---|---|
801
PUT
Marriott International
MAR
$93.3B
| $33.3M | 0.02% |
496,200
+248,100
| +100% | +$17.9M |
|
|
HOLX
802
CALL
DELISTED
Hologic
HOLX
| $33.2M | 0.02% |
858,900
-229,600
| -21% | -$8.93M |
|
803
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $33.2M | 0.02% |
609,800
+436,300
| +251% | +$22.6M |
|
804
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $33.2M | 0.02% |
236,200
+31,900
| +16% | +$4.42M |
|
805
RTX Corp
RTX
$283B
| $33.2M | 0.02% |
548,586
+385,297
| +236% | +$23.3M |
|
|
EMC
806
CALL
DELISTED
EMC CORPORATION
EMC
| $33.1M | 0.02% |
1,288,100
-715,800
| -36% | -$18.6M |
|
807
PUT
Autodesk
ADSK
$53B
| $33.1M | 0.02% |
542,600
-92,600
| -15% | -$5.38M |
|
|
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
| $33M | 0.02% |
802,752
-38,326
| -5% | -$1.8M |
|
|
RDS.A
809
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33M | 0.02% |
760,790
+82,587
| +12% | +$3.93M |
|
810
CALL
Air Products & Chemicals
APD
$67.7B
| $33M | 0.02% |
274,358
+51,240
| +23% | +$6.45M |
|
|
GWPH
811
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.9M | 0.02% |
474,500
+190,600
| +67% | +$15.5M |
|
812
Brown-Forman Class B
BF.B
$12.9B
| $32.9M | 0.02% |
1,036,175
-25,591
| -2% | -$854K |
|
813
CALL
Corning
GLW
$127B
| $32.8M | 0.02% |
1,794,600
+44,800
| +3% | +$812K |
|
814
CALL
GameStop
GME
$8.12B
| $32.8M | 0.02% |
4,673,600
+1,585,600
| +51% | +$15.3M |
|
815
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $32.7M | 0.02% |
453,527
+172,718
| +62% | +$12.2M |
|
816
PUT
ProShares UltraPro S&P 500
UPRO
$5.5B
| $32.6M | 0.02% |
3,124,800
+731,400
| +31% | +$7.79M |
|
817
CALL
Kroger
KR
$35.8B
| $32.4M | 0.02% |
775,600
-62,600
| -7% | -$2.43M |
|
|
FAZ
818
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $32.3M | 0.01% |
1,962
+1,347
| +219% | +$22.7M |
|
|
JKS
819
CALL
JinkoSolar
JKS
$812M
| $32.3M | 0.01% |
1,166,500
+278,600
| +31% | +$7.14M |
|
820
PUT
Colgate-Palmolive
CL
$72.8B
| $32.3M | 0.01% |
484,100
-254,200
| -34% | -$16.9M |
|
821
CALL
Aptiv
APTV
$9.68B
| $32.1M | 0.01% |
374,100
-10,600
| -3% | -$887K |
|
|
MNDT
822
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32M | 0.01% |
1,542,700
-394,900
| -20% | -$9.9M |
|
|
AGU
823
CALL
DELISTED
Agrium
AGU
| $31.9M | 0.01% |
357,200
+45,800
| +15% | +$4.34M |
|
824
PUT
Toyota
TM
$228B
| $31.9M | 0.01% |
259,300
-97,600
| -27% | -$12.1M |
|
|
MDVN
825
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $31.8M | 0.01% |
658,600
-5,600
| -0.8% | -$242K |
|
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.