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 | |
|---|---|---|---|---|---|---|
851
PUT
Kraft Heinz
KHC
$30B
| $30.3M | 0.01% |
416,200
-461,300
| -53% | -$34M |
|
852
CALL
Abercrombie & Fitch
ANF
$4.84B
| $30.3M | 0.01% |
1,121,000
-51,400
| -4% | -$1.19M |
|
853
PUT
Northrop Grumman
NOC
$77.1B
| $30.2M | 0.01% |
160,200
-57,400
| -26% | -$10.5M |
|
|
MDVN
854
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $30.2M | 0.01% |
625,300
-50,000
| -7% | -$2.16M |
|
855
PUT
Harley-Davidson
HOG
$2.86B
| $30.2M | 0.01% |
665,300
+104,700
| +19% | +$5.16M |
|
856
Tesla
TSLA
$1.38T
| $30.1M | 0.01% |
1,881,360
-6,552,780
| -78% | -$98M |
|
|
BXLT
857
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30M | 0.01% |
767,800
+38,600
| +5% | +$1.35M |
|
858
PUT
Lam Research
LRCX
$394B
| $29.8M | 0.01% |
3,753,000
-5,302,000
| -59% | -$39.9M |
|
859
Southwest Airlines
LUV
$20B
| $29.8M | 0.01% |
691,848
+109,272
| +19% | +$4.84M |
|
|
MMP
860
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.8M | 0.01% |
438,600
+304,800
| +228% | +$19.8M |
|
861
CALL
Devon Energy
DVN
$51.6B
| $29.7M | 0.01% |
928,900
+178,300
| +24% | +$7.32M |
|
|
CHL
862
CALL
DELISTED
China Mobile Limited
CHL
| $29.7M | 0.01% |
527,300
+24,700
| +5% | +$1.46M |
|
863
CALL
Hartford Financial Services
HIG
$37.4B
| $29.7M | 0.01% |
682,500
-36,700
| -5% | -$1.68M |
|
864
Carnival Corporation Ltd
CCL
$35.8B
| $29.6M | 0.01% |
543,255
+336,313
| +163% | +$17.4M |
|
865
CALL
Edwards Lifesciences
EW
$52.4B
| $29.6M | 0.01% |
1,123,500
-163,500
| -13% | -$4.25M |
|
866
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $29.5M | 0.01% |
589,800
-672,600
| -53% | -$35.3M |
|
|
SPLK
867
PUT
DELISTED
Splunk Inc
SPLK
| $29.3M | 0.01% |
499,000
-58,300
| -10% | -$3.34M |
|
868
GameStop
GME
$8.12B
| $29.2M | 0.01% |
4,167,324
+3,120,212
| +298% | +$30.1M |
|
|
ANDV
869
DELISTED
Andeavor
ANDV
| $29.2M | 0.01% |
277,160
+19,719
| +8% | +$2.13M |
|
|
GG
870
DELISTED
Goldcorp Inc
GG
| $29.2M | 0.01% |
2,524,430
+150,092
| +6% | +$1.91M |
|
|
AMJ
871
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.2M | 0.01% |
1,006,300
+917,000
| +1,027% | +$28.1M |
|
|
872
Devon Energy
DVN
$51.6B
| $29.1M | 0.01% |
910,382
+222,228
| +32% | +$9.12M |
|
|
GRA
873
PUT
DELISTED
W.R. Grace & Co.
GRA
| $29.1M | 0.01% |
291,900
+213,400
| +272% | +$20.9M |
|
874
PUT
Ralph Lauren
RL
$21.6B
| $29M | 0.01% |
260,400
-48,500
| -16% | -$5.75M |
|
875
CALL
United States Natural Gas Fund
UNG
$515M
| $29M | 0.01% |
208,700
-9,331
| -4% | -$1.41M |
|
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.