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 | |
|---|---|---|---|---|---|---|
1201
PUT
Signet Jewelers
SIG
$3.25B
| $18.2M | 0.01% |
147,000
+109,100
| +288% | +$14.8M |
|
1202
PUT
Mohawk Industries
MHK
$8.95B
| $18.2M | 0.01% |
96,000
+51,000
| +113% | +$9.79M |
|
1203
HSBC
HSBC
$355B
| $18.1M | 0.01% |
516,099
-566,825
| -52% | -$20M |
|
1204
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $18.1M | 0.01% |
689,900
-120,200
| -15% | -$3.18M |
|
1205
PUT
Wheaton Precious Metals
WPM
$70.9B
| $18.1M | 0.01% |
1,453,900
-500,400
| -26% | -$6.61M |
|
1206
PUT
The Greenbrier Companies
GBX
$1.43B
| $18M | 0.01% |
553,300
-61,600
| -10% | -$2.11M |
|
1207
Expedia Group
EXPE
$40B
| $18M | 0.01% |
145,060
-45,540
| -24% | -$5.77M |
|
1208
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $18M | 0.01% |
702,800
+417,400
| +146% | +$10.6M |
|
1209
PUT
AstraZeneca
AZN
$258B
| $18M | 0.01% |
265,150
-34,500
| -12% | -$2.26M |
|
1210
CALL
Keurig Dr Pepper
KDP
$43.8B
| $18M | 0.01% |
193,000
-33,900
| -15% | -$3.01M |
|
|
MJN
1211
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 0.01% |
227,737
+31,344
| +16% | +$2.47M |
|
|
AET
1212
DELISTED
Aetna Inc
AET
| $18M | 0.01% |
166,234
-121,014
| -42% | -$13.1M |
|
1213
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $18M | 0.01% |
244,100
+138,300
| +131% | +$10.5M |
|
|
ETFC
1214
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.01% |
605,400
-1,287,000
| -68% | -$37M |
|
|
DO
1215
CALL
DELISTED
Diamond Offshore Drilling
DO
| $17.9M | 0.01% |
850,400
-67,800
| -7% | -$1.43M |
|
1216
CALL
Lincoln National
LNC
$8.29B
| $17.9M | 0.01% |
356,300
+26,800
| +8% | +$1.4M |
|
1217
CALL
Dominion Energy
D
$58.8B
| $17.9M | 0.01% |
264,600
+10,900
| +4% | +$753K |
|
1218
Honeywell
HON
$69.9B
| $17.9M | 0.01% |
192,195
+62,987
| +49% | +$5.78M |
|
1219
PUT
iShares US Transportation ETF
IYT
$2.28B
| $17.9M | 0.01% |
530,000
+184,800
| +54% | +$6.63M |
|
|
JOYY
1220
JOYY Inc
JOYY
$3.77B
| $17.8M | 0.01% |
284,731
+56,028
| +24% | +$3.33M |
|
1221
Public Storage
PSA
$59.3B
| $17.8M | 0.01% |
71,801
+30,998
| +76% | +$7.26M |
|
1222
CALL
Teradata
TDC
$2.52B
| $17.8M | 0.01% |
672,500
+439,900
| +189% | +$12.4M |
|
1223
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $17.8M | 0.01% |
893,900
+663,600
| +288% | +$13.2M |
|
1224
CALL
Allstate
ALL
$66.2B
| $17.7M | 0.01% |
285,200
+51,100
| +22% | +$3.18M |
|
1225
PUT
Diamondback Energy
FANG
$56B
| $17.7M | 0.01% |
264,000
+64,300
| +32% | +$4.78M |
|
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.