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 | |
|---|---|---|---|---|---|---|
876
PUT
LyondellBasell Industries
LYB
$20.2B
| $28.9M | 0.01% |
332,800
-125,700
| -27% | -$11.6M |
|
877
PUT
Hershey
HSY
$37.6B
| $28.9M | 0.01% |
323,700
+166,600
| +106% | +$14.9M |
|
|
RDS.A
878
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.8M | 0.01% |
663,488
+231,313
| +54% | +$11M |
|
879
Applied Materials
AMAT
$381B
| $28.8M | 0.01% |
1,540,554
+422,579
| +38% | +$7.34M |
|
|
X
880
CALL
DELISTED
US Steel
X
| $28.7M | 0.01% |
3,595,900
-352,600
| -9% | -$3.47M |
|
881
PUT
Lowe's Companies
LOW
$120B
| $28.7M | 0.01% |
377,000
-225,000
| -37% | -$16.7M |
|
|
DISH
882
PUT
DELISTED
DISH Network Corp.
DISH
| $28.7M | 0.01% |
501,200
-307,800
| -38% | -$18.9M |
|
|
RHT
883
PUT
DELISTED
Red Hat Inc
RHT
| $28.6M | 0.01% |
345,600
+82,500
| +31% | +$6.55M |
|
884
CALL
Cummins
CMI
$78.8B
| $28.6M | 0.01% |
325,100
-303,200
| -48% | -$30.3M |
|
|
CHL
885
PUT
DELISTED
China Mobile Limited
CHL
| $28.6M | 0.01% |
507,100
-128,100
| -20% | -$7.56M |
|
886
Delta Air Lines
DAL
$55B
| $28.5M | 0.01% |
562,612
-1,167,700
| -67% | -$57.7M |
|
887
CALL
Nucor
NUE
$56.2B
| $28.5M | 0.01% |
706,300
-273,000
| -28% | -$11.2M |
|
|
HZNP
888
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.4M | 0.01% |
1,309,200
-68,900
| -5% | -$1.34M |
|
|
ARMH
889
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28.4M | 0.01% |
627,100
-231,100
| -27% | -$10.9M |
|
890
PUT
Enterprise Products Partners
EPD
$82.6B
| $28.3M | 0.01% |
1,107,300
-122,000
| -10% | -$3.17M |
|
891
CALL
NetApp
NTAP
$36.8B
| $28.2M | 0.01% |
1,061,500
+306,800
| +41% | +$9.59M |
|
892
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $28M | 0.01% |
647,600
+83,500
| +15% | +$3.74M |
|
893
GSK
GSK
$104B
| $27.9M | 0.01% |
554,066
-425,798
| -43% | -$21.7M |
|
894
PUT
Nu Skin
NUS
$236M
| $27.9M | 0.01% |
737,400
+134,600
| +22% | +$4.96M |
|
|
BLUE
895
PUT
DELISTED
bluebird bio
BLUE
| $27.9M | 0.01% |
33,551
+4,663
| +16% | +$4.66M |
|
896
CALL
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $27.9M | 0.01% |
1,451,600
+275,800
| +23% | +$5.55M |
|
897
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $27.8M | 0.01% |
1,088,500
+305,000
| +39% | +$8.56M |
|
898
PUT
Workday
WDAY
$48B
| $27.7M | 0.01% |
348,100
-325,200
| -48% | -$26M |
|
899
CALL
PPG Industries
PPG
$25.3B
| $27.7M | 0.01% |
280,300
-81,900
| -23% | -$8.27M |
|
900
Abbott
ABT
$201B
| $27.7M | 0.01% |
616,660
+488,690
| +382% | +$21.6M |
|
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.