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 | |
|---|---|---|---|---|---|---|
926
PUT
3D Systems Corp
DDD
$528M
| $26.7M | 0.01% |
3,071,900
+62,000
| +2% | +$640K |
|
927
Canadian Solar
CSIQ
$934M
| $26.6M | 0.01% |
917,220
-100,148
| -10% | -$2.31M |
|
928
ConocoPhillips
COP
$159B
| $26.6M | 0.01% |
568,853
-479,056
| -46% | -$25M |
|
929
CALL
Rio Tinto
RIO
$172B
| $26.5M | 0.01% |
911,200
+597,600
| +191% | +$20.2M |
|
930
Sarepta Therapeutics
SRPT
$1.95B
| $26.5M | 0.01% |
686,766
+37,370
| +6% | +$1.21M |
|
931
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $26.5M | 0.01% |
1,236,400
-263,000
| -18% | -$5.66M |
|
932
F5
FFIV
$22.2B
| $26.4M | 0.01% |
272,352
+206,716
| +315% | +$22.3M |
|
|
IOC
933
PUT
DELISTED
Interoil Corporation
IOC
| $26.4M | 0.01% |
840,400
+82,500
| +11% | +$3.03M |
|
|
CLR
934
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.3M | 0.01% |
1,144,800
+335,500
| +41% | +$10.7M |
|
935
PUT
Plains All American Pipeline
PAA
$17.9B
| $26.3M | 0.01% |
1,136,500
+396,000
| +53% | +$10.7M |
|
936
CALL
Duke Energy
DUK
$95.1B
| $26.3M | 0.01% |
367,700
+84,000
| +30% | +$5.91M |
|
937
Xerox
XRX
$389M
| $26.2M | 0.01% |
934,568
+68,043
| +8% | +$1.83M |
|
938
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $26.1M | 0.01% |
1,207,800
-379,400
| -24% | -$8.22M |
|
939
CALL
JetBlue
JBLU
$1.92B
| $26.1M | 0.01% |
1,153,100
-630,000
| -35% | -$15.7M |
|
|
LNW
940
CALL
DELISTED
Light & Wonder
LNW
| $26.1M | 0.01% |
2,910,000
-265,000
| -8% | -$2.55M |
|
|
FL
941
PUT
DELISTED
Foot Locker
FL
| $26.1M | 0.01% |
400,700
+236,600
| +144% | +$15.7M |
|
|
MDVN
942
DELISTED
MEDIVATION, INC.
MDVN
| $26.1M | 0.01% |
539,553
-35,826
| -6% | -$1.55M |
|
943
CALL
Core Laboratories
CLB
$546M
| $26.1M | 0.01% |
239,700
+8,900
| +4% | +$1.02M |
|
944
APA Corp
APA
$14.6B
| $26M | 0.01% |
585,676
-1,959,174
| -77% | -$91.3M |
|
945
Cisco
CSCO
$440B
| $26M | 0.01% |
958,683
-968,122
| -50% | -$26.7M |
|
946
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $26M | 0.01% |
1,548,700
-1,087,100
| -41% | -$18.5M |
|
947
CALL
NOV
NOV
$7.17B
| $25.9M | 0.01% |
774,300
-455,800
| -37% | -$16.9M |
|
948
PUT
VanEck Semiconductor ETF
SMH
$65.6B
| $25.9M | 0.01% |
971,600
+139,600
| +17% | +$3.78M |
|
|
ONIT
949
CALL
Onity Group
ONIT
$293M
| $25.9M | 0.01% |
247,353
-31,494
| -11% | -$3.3M |
|
950
ICICI Bank
IBN
$109B
| $25.8M | 0.01% |
3,622,839
+761,230
| +27% | +$5.74M |
|
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.