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 | |
|---|---|---|---|---|---|---|
1101
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $20.7M | 0.01% |
423,700
+14,025
| +3% | +$688K |
|
1102
PUT
Arista Networks
ANET
$251B
| $20.7M | 0.01% |
4,260,800
+1,318,400
| +45% | +$5.72M |
|
1103
Palo Alto Networks
PANW
$276B
| $20.7M | 0.01% |
704,940
-796,398
| -53% | -$23M |
|
|
DNKN
1104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.7M | 0.01% |
485,640
+381,973
| +368% | +$16M |
|
1105
CALL
BHP
BHP
$245B
| $20.6M | 0.01% |
898,257
-211,533
| -19% | -$5.65M |
|
1106
Range Resources
RRC
$9.78B
| $20.6M | 0.01% |
838,710
+20,945
| +3% | +$622K |
|
|
JOY
1107
PUT
DELISTED
Joy Global Inc
JOY
| $20.6M | 0.01% |
1,633,000
-3,800
| -0.2% | -$57.5K |
|
|
BXLT
1108
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.6M | 0.01% |
527,600
+329,900
| +167% | +$11.5M |
|
1109
CALL
Lennar Class A
LEN
$21.1B
| $20.6M | 0.01% |
441,761
-234,065
| -35% | -$11.2M |
|
|
PCP
1110
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.5M | 0.01% |
88,500
-54,900
| -38% | -$12.7M |
|
1111
American Tower
AMT
$82.3B
| $20.5M | 0.01% |
211,224
-156,919
| -43% | -$15.3M |
|
|
HZNP
1112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.4M | 0.01% |
943,354
-124,190
| -12% | -$2.42M |
|
|
STI
1113
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 0.01% |
476,200
+56,900
| +14% | +$2.4M |
|
1114
CALL
Fastenal
FAST
$58.8B
| $20.4M | 0.01% |
1,998,400
+194,400
| +11% | +$1.91M |
|
1115
CALL
Marriott International
MAR
$93.1B
| $20.4M | 0.01% |
303,700
-6,800
| -2% | -$492K |
|
1116
PUT
Emerson Electric
EMR
$87.7B
| $20.3M | 0.01% |
424,900
-65,500
| -13% | -$3.12M |
|
1117
PUT
TSMC
TSM
$2.17T
| $20.3M | 0.01% |
891,800
-170,900
| -16% | -$3.84M |
|
|
ENDP
1118
PUT
DELISTED
Endo International plc
ENDP
| $20.3M | 0.01% |
331,200
-25,900
| -7% | -$1.57M |
|
1119
Monster Beverage
MNST
$94.3B
| $20.3M | 0.01% |
1,631,568
+311,328
| +24% | +$3.76M |
|
1120
PUT
iShares MSCI Australia ETF
EWA
$1.35B
| $20.2M | 0.01% |
1,066,600
-857,100
| -45% | -$16.2M |
|
1121
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.6M
| $20.2M | 0.01% |
10
+4
| +67% | +$8.48M |
|
1122
CALL
Conagra Brands
CAG
$7.76B
| $20.2M | 0.01% |
615,644
+53,199
| +9% | +$1.7M |
|
1123
CALL
NextEra Energy
NEE
$176B
| $20.2M | 0.01% |
777,600
-788,400
| -50% | -$19.9M |
|
1124
PUT
POSCO
PKX
$17.7B
| $20.2M | 0.01% |
571,000
+349,400
| +158% | +$13.2M |
|
1125
CALL
Canadian Solar
CSIQ
$936M
| $20.2M | 0.01% |
697,100
-47,000
| -6% | -$1.08M |
|
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.