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 | |
|---|---|---|---|---|---|---|
1051
CALL
Deckers Outdoor
DECK
$12.1B
| $22.2M | 0.01% |
2,816,400
+1,641,600
| +140% | +$14.5M |
|
1052
CALL
VeriSign
VRSN
$26.6B
| $22.1M | 0.01% |
252,700
+163,400
| +183% | +$13.6M |
|
1053
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
| $22M | 0.01% |
447,200
-400,300
| -47% | -$20.2M |
|
|
WWAV
1054
DELISTED
The WhiteWave Foods Company
WWAV
| $22M | 0.01% |
565,769
-139,344
| -20% | -$5.64M |
|
|
ANAC
1055
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $21.9M | 0.01% |
194,200
+101,900
| +110% | +$11.2M |
|
1056
PUT
Hartford Financial Services
HIG
$38B
| $21.9M | 0.01% |
504,100
-315,900
| -39% | -$14.5M |
|
1057
Regeneron Pharmaceuticals
REGN
$84.8B
| $21.9M | 0.01% |
40,304
-13,489
| -25% | -$7.31M |
|
1058
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$258M
| $21.9M | 0.01% |
93,380
+7,080
| +8% | +$2.21M |
|
1059
PUT
Kroger
KR
$36B
| $21.8M | 0.01% |
522,300
-358,400
| -41% | -$13.9M |
|
1060
PUT
Analog Devices
ADI
$181B
| $21.8M | 0.01% |
394,900
+61,200
| +18% | +$3.6M |
|
1061
CALL
Vale
VALE
$64.6B
| $21.8M | 0.01% |
6,634,900
-1,073,600
| -14% | -$4.29M |
|
|
RAI
1062
DELISTED
Reynolds American Inc
RAI
| $21.8M | 0.01% |
472,975
-847
| -0.2% | -$39.2K |
|
|
ESV
1063
PUT
DELISTED
Ensco Rowan plc
ESV
| $21.8M | 0.01% |
353,975
-59,350
| -14% | -$3.88M |
|
1064
PUT
Vipshop
VIPS
$6.64B
| $21.8M | 0.01% |
1,424,600
-251,300
| -15% | -$4.4M |
|
|
GWPH
1065
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.7M | 0.01% |
311,800
+58,800
| +23% | +$4.79M |
|
|
PPL
1066
CALL
PPL Corp
PPL
$26.5B
| $21.6M | 0.01% |
634,100
-181,600
| -22% | -$6.12M |
|
1067
CALL
Check Point Software Technologies
CHKP
$13.1B
| $21.6M | 0.01% |
265,400
+186,400
| +236% | +$15.5M |
|
1068
PUT
Lumen
LUMN
$6.16B
| $21.5M | 0.01% |
856,300
-41,600
| -5% | -$1.12M |
|
1069
PUT
Wayfair
W
$14.3B
| $21.5M | 0.01% |
452,100
+84,300
| +23% | +$3.57M |
|
|
RHT
1070
CALL
DELISTED
Red Hat Inc
RHT
| $21.5M | 0.01% |
259,600
+32,700
| +14% | +$2.6M |
|
1071
PUT
Lennar Class A
LEN
$21.1B
| $21.5M | 0.01% |
461,301
-394,171
| -46% | -$18.8M |
|
1072
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $21.5M | 0.01% |
428,700
+296,400
| +224% | +$15.6M |
|
1073
PUT
JetBlue
JBLU
$1.9B
| $21.4M | 0.01% |
946,300
+123,000
| +15% | +$3.06M |
|
|
MXIM
1074
CALL
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.01% |
563,700
-86,800
| -13% | -$3.32M |
|
|
JOYY
1075
CALL
JOYY Inc
JOYY
$3.79B
| $21.4M | 0.01% |
342,700
-369,900
| -52% | -$22M |
|
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.