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 | |
|---|---|---|---|---|---|---|
1076
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $21.4M | 0.01% |
422,400
+212,800
| +102% | +$10.9M |
|
1077
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $21.4M | 0.01% |
509,700
+47,400
| +10% | +$2.05M |
|
|
PPLI
1078
CALL
People Inc
PPLI
$2.92B
| $21.4M | 0.01% |
1,989,727
+1,122,998
| +130% | +$13M |
|
1079
PUT
KLA
KLAC
$238B
| $21.4M | 0.01% |
3,079,000
-314,000
| -9% | -$2.01M |
|
1080
SiriusXM
SIRI
$9.61B
| $21.4M | 0.01% |
524,553
+79,078
| +18% | +$3.2M |
|
|
PCP
1081
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.01% |
91,921
+12,926
| +16% | +$2.99M |
|
1082
CALL
Hasbro
HAS
$13.5B
| $21.3M | 0.01% |
316,400
+115,600
| +58% | +$8.47M |
|
1083
PUT
Precigen
PGEN
$2.7B
| $21.2M | 0.01% |
711,042
+122,896
| +21% | +$4.14M |
|
|
GAP
1084
PUT
The Gap Inc
GAP
$7.61B
| $21.2M | 0.01% |
858,500
+208,000
| +32% | +$5.55M |
|
|
NFX
1085
CALL
DELISTED
Newfield Exploration
NFX
| $21.2M | 0.01% |
649,900
-1,008,300
| -61% | -$37.6M |
|
|
SHPG
1086
PUT
DELISTED
Shire pic
SHPG
| $21.2M | 0.01% |
103,200
-47,500
| -32% | -$9.87M |
|
|
VNET
1087
PUT
VNET Group
VNET
$1.89B
| $21.1M | 0.01% |
1,000,000
+256,200
| +34% | +$5.13M |
|
|
B
1088
CALL
Barrick Mining
B
$78.5B
| $21.1M | 0.01% |
2,862,300
-2,021,800
| -41% | -$15.1M |
|
1089
Ambarella
AMBA
$3.05B
| $21.1M | 0.01% |
378,148
-126,713
| -25% | -$7.14M |
|
1090
International Paper
IP
$22B
| $21.1M | 0.01% |
589,679
+536,194
| +1,003% | +$20.6M |
|
1091
Archer Daniels Midland
ADM
$38.5B
| $21M | 0.01% |
573,657
+472,163
| +465% | +$18.9M |
|
1092
PUT
Zoetis
ZTS
$32.2B
| $21M | 0.01% |
438,900
-162,300
| -27% | -$7.33M |
|
1093
Enterprise Products Partners
EPD
$84B
| $21M | 0.01% |
821,960
-85,687
| -9% | -$2.23M |
|
1094
CALL
Dollar General
DG
$26.7B
| $21M | 0.01% |
292,100
-331,900
| -53% | -$22.5M |
|
1095
CSX Corp
CSX
$96.4B
| $21M | 0.01% |
2,422,398
+1,944,855
| +407% | +$17.7M |
|
|
RDS.B
1096
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.9M | 0.01% |
454,989
+189,227
| +71% | +$9.57M |
|
1097
PUT
iShares Silver Trust
SLV
$33.1B
| $20.9M | 0.01% |
1,585,000
-1,027,000
| -39% | -$14.5M |
|
1098
PUT
Suncor Energy
SU
$77.4B
| $20.9M | 0.01% |
810,900
+15,000
| +2% | +$414K |
|
|
1099
CALL
KLA
KLAC
$238B
| $20.8M | 0.01% |
3,000,000
+522,000
| +21% | +$3.34M |
|
1100
CALL
Alaska Air
ALK
$4.84B
| $20.8M | 0.01% |
258,400
+142,400
| +123% | +$11.3M |
|
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.