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 | |
|---|---|---|---|---|---|---|
976
Alaunos Therapeutics
TCRT
$4.55M
| $24.9M | 0.01% |
19,940
+5,329
| +36% | +$8.81M |
|
977
PUT
Archer Daniels Midland
ADM
$38.4B
| $24.8M | 0.01% |
677,300
+286,500
| +73% | +$11.5M |
|
978
CALL
Cracker Barrel
CBRL
$1.3B
| $24.8M | 0.01% |
195,800
+92,800
| +90% | +$12.5M |
|
979
CALL
Post Holdings
POST
$3.76B
| $24.8M | 0.01% |
614,103
+341,049
| +125% | +$14.1M |
|
980
CALL
Diageo
DEO
$52.8B
| $24.7M | 0.01% |
226,900
-72,900
| -24% | -$8.23M |
|
981
The Mosaic Company
MOS
$7.98B
| $24.7M | 0.01% |
896,660
+358,552
| +67% | +$11.4M |
|
982
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $24.7M | 0.01% |
265,905
+13,925
| +6% | +$1.31M |
|
983
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $24.7M | 0.01% |
232,056
-18,757
| -7% | -$2.01M |
|
|
SNDK
984
DELISTED
SANDISK CORP
SNDK
| $24.7M | 0.01% |
324,649
-278,490
| -46% | -$20.4M |
|
985
PUT
Bath & Body Works
BBWI
$3.63B
| $24.7M | 0.01% |
318,404
+5,690
| +2% | +$441K |
|
|
SHLD
986
CALL
DELISTED
Sears Holding Corporation
SHLD
| $24.6M | 0.01% |
1,198,500
+197,000
| +20% | +$4.44M |
|
|
QUNR
987
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $24.6M | 0.01% |
466,400
-89,100
| -16% | -$3.86M |
|
988
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
| $24.6M | 0.01% |
2,661,370
+2,468,300
| +1,278% | +$22.8M |
|
|
LVLT
989
DELISTED
Level 3 Communications Inc
LVLT
| $24.5M | 0.01% |
450,980
+108,277
| +32% | +$5.42M |
|
990
CALL
Exelon
EXC
$45.7B
| $24.4M | 0.01% |
1,233,480
-165,295
| -12% | -$3.35M |
|
|
KSU
991
PUT
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.01% |
326,900
+212,900
| +187% | +$18.2M |
|
992
PUT
Darden Restaurants
DRI
$25B
| $24.4M | 0.01% |
383,000
-123,097
| -24% | -$7.15M |
|
993
Outfront Media
OUT
$5.38B
| $24.4M | 0.01% |
1,134,321
+22,324
| +2% | +$501K |
|
|
WW
994
PUT
DELISTED
WW International
WW
| $24.3M | 0.01% |
1,066,100
-45,800
| -4% | -$864K |
|
995
PUT
Tenet Healthcare
THC
$22.3B
| $24.3M | 0.01% |
801,700
+303,300
| +61% | +$9.95M |
|
996
CALL
HP
HPQ
$27.1B
| $24.3M | 0.01% |
2,050,200
-6,790,169
| -77% | -$86.9M |
|
997
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $24.1M | 0.01% |
705,300
-1,800
| -0.3% | -$64K |
|
998
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $24.1M | 0.01% |
4,864
-1,902
| -28% | -$8.6M |
|
|
JWN
999
PUT
DELISTED
Nordstrom
JWN
| $24.1M | 0.01% |
483,400
+325,500
| +206% | +$19.7M |
|
1000
Duke Energy
DUK
$95.3B
| $24M | 0.01% |
336,011
+124,853
| +59% | +$8.78M |
|
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.