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 | |
|---|---|---|---|---|---|---|
1276
US Bancorp
USB
$97.8B
| $16.5M | 0.01% |
386,144
+116,214
| +43% | +$4.97M |
|
|
SKX
1277
CALL
DELISTED
Skechers
SKX
| $16.5M | 0.01% |
545,100
-541,200
| -50% | -$18.1M |
|
|
DFS
1278
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.01% |
306,465
+115,421
| +60% | +$6.4M |
|
1279
CALL
A.O. Smith
AOS
$8.49B
| $16.4M | 0.01% |
428,200
+44,000
| +11% | +$1.66M |
|
1280
CALL
Ross Stores
ROST
$75.8B
| $16.4M | 0.01% |
304,800
+2,100
| +0.7% | +$107K |
|
1281
PUT
CNX Resources
CNX
$5.33B
| $16.4M | 0.01% |
2,487,600
-1,153,080
| -32% | -$8.15M |
|
|
MRO
1282
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.01% |
1,299,700
+462,200
| +55% | +$7.78M |
|
|
SPWR
1283
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.4M | 0.01% |
832,215
+288,908
| +53% | +$4.83M |
|
1284
PUT
Zimmer Biomet
ZBH
$19.3B
| $16.4M | 0.01% |
164,182
-123,085
| -43% | -$12M |
|
1285
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $16.3M | 0.01% |
420,800
+261,800
| +165% | +$10.2M |
|
|
NBIS
1286
CALL
Nebius Group N.V.
NBIS
$58.2B
| $16.3M | 0.01% |
1,037,400
-74,900
| -7% | -$1.12M |
|
|
AGU
1287
PUT
DELISTED
Agrium
AGU
| $16.3M | 0.01% |
182,400
-99,300
| -35% | -$9.4M |
|
1288
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $16.3M | 0.01% |
1,560,600
-432,000
| -22% | -$4.6M |
|
1289
CALL
Cencora
COR
$62.6B
| $16.3M | 0.01% |
156,800
-7,800
| -5% | -$766K |
|
1290
Chubb
CB
$133B
| $16.2M | 0.01% |
138,903
+55,119
| +66% | +$6.24M |
|
1291
CALL
Stryker
SYK
$126B
| $16.2M | 0.01% |
174,400
-105,900
| -38% | -$10.1M |
|
1292
Universal Display
OLED
$3.99B
| $16.2M | 0.01% |
297,611
+217,095
| +270% | +$9.57M |
|
1293
PUT
Fidelity National Financial
FNF
$12.7B
| $16.2M | 0.01% |
672,955
+5,906
| +0.9% | +$144K |
|
|
DNKN
1294
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.2M | 0.01% |
380,300
+131,800
| +53% | +$5.53M |
|
|
OUTR
1295
CALL
DELISTED
OUTERWALL INC
OUTR
| $16.2M | 0.01% |
443,100
+200,300
| +82% | +$11.2M |
|
|
CAA
1296
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.2M | 0.01% |
+426,200
| New | +$17M |
|
|
WUBA
1297
PUT
DELISTED
58.com Inc
WUBA
| $16.1M | 0.01% |
244,800
+29,500
| +14% | +$1.66M |
|
|
MIC
1298
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 0.01% |
222,300
+30,900
| +16% | +$2.31M |
|
1299
PUT
Kohl's
KSS
$2.03B
| $16.1M | 0.01% |
338,700
-90,100
| -21% | -$4.17M |
|
1300
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $16.1M | 0.01% |
86,300
+11,900
| +16% | +$2.24M |
|
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.