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 | |
|---|---|---|---|---|---|---|
951
CALL
Ubiquiti
UI
$34.9B
| $25.8M | 0.01% |
813,300
+146,100
| +22% | +$4.83M |
|
|
SUNE
952
DELISTED
SUNEDISON, INC COM
SUNE
| $25.7M | 0.01% |
5,056,317
+1,538,697
| +44% | +$9.43M |
|
953
PUT
Zillow
ZG
$8.34B
| $25.7M | 0.01% |
988,100
+85,800
| +10% | +$2.45M |
|
954
CALL
McKesson
MCK
$106B
| $25.7M | 0.01% |
130,400
-73,000
| -36% | -$13.8M |
|
955
PUT
Qorvo
QRVO
$8.32B
| $25.7M | 0.01% |
504,600
-381,100
| -43% | -$19.5M |
|
|
DYAX
956
PUT
DELISTED
DYAX CORPORATION
DYAX
| $25.7M | 0.01% |
682,700
+667,100
| +4,276% | +$21.4M |
|
957
iShares Biotechnology ETF
IBB
$10.9B
| $25.7M | 0.01% |
227,673
-186,153
| -45% | -$20.2M |
|
|
GOLD
958
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $25.7M | 0.01% |
417,346
-206,760
| -33% | -$13.1M |
|
959
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $25.6M | 0.01% |
1,236,800
-224,400
| -15% | -$4.73M |
|
960
Valero Energy
VLO
$98B
| $25.5M | 0.01% |
360,468
+37,653
| +12% | +$2.57M |
|
961
PUT
Exelon
EXC
$45.7B
| $25.4M | 0.01% |
1,284,793
+21,311
| +2% | +$432K |
|
962
CALL
W.W. Grainger
GWW
$61.3B
| $25.4M | 0.01% |
125,600
-36,300
| -22% | -$7.46M |
|
963
CALL
F5
FFIV
$21.7B
| $25.4M | 0.01% |
262,200
-153,000
| -37% | -$16.5M |
|
964
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
| $25.3M | 0.01% |
54,420
+36,600
| +205% | +$17M |
|
965
Transocean
RIG
$6.42B
| $25.3M | 0.01% |
2,043,424
-147,572
| -7% | -$2.13M |
|
966
CALL
Vanguard FTSE Europe ETF
VGK
$31.3B
| $25.3M | 0.01% |
499,100
+86,700
| +21% | +$4.44M |
|
|
QUNR
967
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $25.2M | 0.01% |
478,600
+164,300
| +52% | +$7.11M |
|
|
HES
968
DELISTED
Hess
HES
| $25.2M | 0.01% |
520,019
+342,976
| +194% | +$19.5M |
|
|
IOC
969
DELISTED
Interoil Corporation
IOC
| $25.1M | 0.01% |
800,225
+148,632
| +23% | +$5.46M |
|
970
CALL
Akamai
AKAM
$15.2B
| $25.1M | 0.01% |
477,300
+17,600
| +4% | +$1.08M |
|
|
BHI
971
DELISTED
Baker Hughes
BHI
| $25.1M | 0.01% |
543,817
-338,326
| -38% | -$17.3M |
|
972
CALL
Waste Management
WM
$88.8B
| $25.1M | 0.01% |
470,200
-134,700
| -22% | -$7.16M |
|
973
PUT
TotalEnergies
TTE
$196B
| $25.1M | 0.01% |
557,700
-274,800
| -33% | -$13.3M |
|
974
PUT
Credit Acceptance
CACC
$6.27B
| $25M | 0.01% |
116,900
+21,800
| +23% | +$4.45M |
|
975
PUT
Range Resources
RRC
$9.58B
| $24.9M | 0.01% |
1,011,800
-178,700
| -15% | -$5.3M |
|
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.