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 | |
|---|---|---|---|---|---|---|
|
ENDP
1151
CALL
DELISTED
Endo International plc
ENDP
| $19.6M | 0.01% |
320,400
-258,400
| -45% | -$15.7M |
|
1152
CALL
Five Below
FIVE
$14.3B
| $19.6M | 0.01% |
609,400
+72,400
| +13% | +$2.32M |
|
1153
PUT
HF Sinclair
DINO
$17.3B
| $19.5M | 0.01% |
489,800
+92,200
| +23% | +$4.36M |
|
1154
CALL
Tenet Healthcare
THC
$22.2B
| $19.5M | 0.01% |
644,800
+176,700
| +38% | +$5.8M |
|
|
CYBR
1155
DELISTED
CyberArk
CYBR
| $19.5M | 0.01% |
432,481
+114,170
| +36% | +$5.2M |
|
|
AGN.PRA
1156
DELISTED
Allergan plc
AGN.PRA
| $19.5M | 0.01% |
19,050
+2,500
| +15% | +$2.51M |
|
1157
lululemon athletica
LULU
$13.3B
| $19.5M | 0.01% |
371,405
+20,575
| +6% | +$1.04M |
|
1158
CALL
State Street
STT
$53.2B
| $19.4M | 0.01% |
292,100
-5,300
| -2% | -$368K |
|
|
SHPG
1159
CALL
DELISTED
Shire pic
SHPG
| $19.4M | 0.01% |
94,400
-52,100
| -36% | -$10.8M |
|
1160
CALL
Royal Caribbean
RCL
$77.9B
| $19.3M | 0.01% |
190,700
+68,300
| +56% | +$6.5M |
|
1161
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $19.3M | 0.01% |
182,455
+132,018
| +262% | +$14.1M |
|
1162
Prudential Financial
PRU
$41.6B
| $19.3M | 0.01% |
236,614
-255,248
| -52% | -$21.1M |
|
1163
CALL
Royal Bank of Canada
RY
$288B
| $19.3M | 0.01% |
359,500
+20,200
| +6% | +$1.13M |
|
1164
PUT
ProShares Ultra S&P500
SSO
$8.44B
| $19.3M | 0.01% |
2,444,800
+272,000
| +13% | +$2.17M |
|
|
SPLS
1165
PUT
DELISTED
Staples Inc
SPLS
| $19.3M | 0.01% |
2,032,900
+330,900
| +19% | +$3.88M |
|
1166
CALL
Liberty Global Class A
LBTYA
$3.67B
| $19.2M | 0.01% |
520,742
-115,746
| -18% | -$4.37M |
|
|
PPLI
1167
PUT
People Inc
PPLI
$2.93B
| $19.2M | 0.01% |
1,792,769
+125,897
| +8% | +$1.46M |
|
1168
CALL
Automatic Data Processing
ADP
$112B
| $19.2M | 0.01% |
226,500
-73,400
| -24% | -$6.32M |
|
|
CAM
1169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.2M | 0.01% |
303,257
+124,930
| +70% | +$8.26M |
|
1170
CALL
VF Corp
VFC
$5.46B
| $19.1M | 0.01% |
326,353
-200,718
| -38% | -$12.5M |
|
1171
PUT
Intercontinental Exchange
ICE
$91B
| $19.1M | 0.01% |
372,000
-496,000
| -57% | -$24.9M |
|
|
DNKN
1172
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19M | 0.01% |
446,600
+184,600
| +70% | +$7.75M |
|
1173
PUT
Markel Group
MKL
$22.5B
| $19M | 0.01% |
21,500
-300
| -1% | -$261K |
|
1174
PUT
Akamai
AKAM
$15.7B
| $19M | 0.01% |
360,200
-90,700
| -20% | -$5.57M |
|
1175
PUT
Goodyear
GT
$1.81B
| $19M | 0.01% |
580,200
-66,500
| -10% | -$2.18M |
|
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.