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 | |
|---|---|---|---|---|---|---|
1176
Wynn Resorts
WYNN
$10B
| $19M | 0.01% |
273,909
-706,705
| -72% | -$47.2M |
|
|
NLSN
1177
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $18.9M | 0.01% |
406,100
+339,900
| +513% | +$15.9M |
|
1178
CALL
Avis
CAR
$5.09B
| $18.9M | 0.01% |
521,300
-145,100
| -22% | -$6.11M |
|
1179
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $18.9M | 0.01% |
700,600
-1,210,200
| -63% | -$35.7M |
|
|
MMP
1180
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 0.01% |
277,200
-151,700
| -35% | -$9.83M |
|
1181
BHP
BHP
$245B
| $18.8M | 0.01% |
819,163
+125,560
| +18% | +$3.36M |
|
1182
PUT
Cal-Maine
CALM
$3.88B
| $18.8M | 0.01% |
405,100
+11,900
| +3% | +$641K |
|
1183
Zillow
Z
$7.86B
| $18.7M | 0.01% |
798,073
+603,496
| +310% | +$16M |
|
1184
PUT
Southern Company
SO
$103B
| $18.6M | 0.01% |
398,400
-581,500
| -59% | -$26.4M |
|
|
YOKU
1185
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.6M | 0.01% |
685,091
+498,877
| +268% | +$12.5M |
|
1186
CALL
AstraZeneca
AZN
$258B
| $18.5M | 0.01% |
273,100
-24,400
| -8% | -$1.6M |
|
1187
CALL
Bunge Global
BG
$21.8B
| $18.5M | 0.01% |
271,300
+28,500
| +12% | +$2.01M |
|
1188
Jazz Pharmaceuticals
JAZZ
$16.2B
| $18.5M | 0.01% |
131,780
+35,241
| +37% | +$4.88M |
|
|
1189
CALL
Cal-Maine
CALM
$3.88B
| $18.5M | 0.01% |
399,600
+125,200
| +46% | +$6.74M |
|
1190
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $18.5M | 0.01% |
706,400
-108,700
| -13% | -$2.88M |
|
|
POT
1191
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.01% |
1,079,433
-240,021
| -18% | -$4.78M |
|
1192
PUT
VF Corp
VFC
$5.46B
| $18.5M | 0.01% |
314,989
+211,975
| +206% | +$13.2M |
|
1193
Banco Santander
SAN
$214B
| $18.4M | 0.01% |
3,952,225
-2,004,422
| -34% | -$10.4M |
|
|
ACAS
1194
DELISTED
American Capital Ltd
ACAS
| $18.4M | 0.01% |
1,336,708
+503,843
| +60% | +$6.88M |
|
1195
Ionis Pharmaceuticals
IONS
$10.5B
| $18.4M | 0.01% |
297,189
-287,480
| -49% | -$15.5M |
|
|
1196
PUT
Zillow
Z
$7.86B
| $18.3M | 0.01% |
780,700
+746,500
| +2,183% | +$19.7M |
|
1197
Precigen
PGEN
$2.66B
| $18.2M | 0.01% |
610,421
+203,189
| +50% | +$6.85M |
|
1198
PUT
CarMax
KMX
$9.06B
| $18.2M | 0.01% |
337,800
+106,600
| +46% | +$6.08M |
|
|
GES
1199
PUT
DELISTED
Guess Inc
GES
| $18.2M | 0.01% |
965,300
-26,300
| -3% | -$540K |
|
1200
BlackBerry
BB
$4.57B
| $18.2M | 0.01% |
1,959,297
+158,290
| +9% | +$1.22M |
|
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.