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 | |
|---|---|---|---|---|---|---|
1326
PUT
Pentair
PNR
$10B
| $15.7M | 0.01% |
472,906
+82,490
| +21% | +$3.02M |
|
1327
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $15.7M | 0.01% |
584,200
-1,323,600
| -69% | -$39.1M |
|
|
AMTD
1328
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | 0.01% |
452,700
+400
| +0.1% | +$13.9K |
|
|
NGLS
1329
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.7M | 0.01% |
950,000
+118,500
| +14% | +$2.93M |
|
1330
Humana
HUM
$47B
| $15.7M | 0.01% |
87,953
+71,605
| +438% | +$12.6M |
|
1331
Marathon Petroleum
MPC
$102B
| $15.7M | 0.01% |
302,777
+37,830
| +14% | +$1.98M |
|
1332
CALL
Cardinal Health
CAH
$55.4B
| $15.6M | 0.01% |
174,800
-33,900
| -16% | -$2.88M |
|
1333
CALL
Pacira BioSciences
PCRX
$1.03B
| $15.6M | 0.01% |
202,600
+56,200
| +38% | +$3.18M |
|
|
S
1334
PUT
DELISTED
Sprint Corporation
S
| $15.5M | 0.01% |
4,295,500
-908,100
| -17% | -$3.73M |
|
1335
CALL
Sony
SONY
$141B
| $15.5M | 0.01% |
3,148,500
+1,398,500
| +80% | +$7.41M |
|
|
LGF
1336
PUT
DELISTED
Lions Gate Entertainment
LGF
| $15.5M | 0.01% |
477,900
+186,200
| +64% | +$6.85M |
|
|
CHAD
1337
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $15.5M | 0.01% |
367,200
+304,600
| +487% | +$13.4M |
|
1338
PUT
Herc Holdings
HRI
$5.22B
| $15.5M | 0.01% |
362,300
-323,033
| -47% | -$16.2M |
|
1339
CALL
CarMax
KMX
$9.06B
| $15.5M | 0.01% |
286,500
-118,200
| -29% | -$6.75M |
|
|
JOY
1340
CALL
DELISTED
Joy Global Inc
JOY
| $15.4M | 0.01% |
1,224,300
+251,800
| +26% | +$3.81M |
|
1341
Teva Pharmaceuticals
TEVA
$44.2B
| $15.4M | 0.01% |
234,945
-856,825
| -78% | -$53M |
|
|
RLYP
1342
PUT
DELISTED
RELYPSA INC COM
RLYP
| $15.4M | 0.01% |
543,800
+508,200
| +1,428% | +$10.9M |
|
1343
CALL
Analog Devices
ADI
$180B
| $15.4M | 0.01% |
278,400
-53,000
| -16% | -$3.12M |
|
1344
PUT
Parker-Hannifin
PH
$131B
| $15.4M | 0.01% |
158,700
-94,600
| -37% | -$9.58M |
|
1345
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.4M | 0.01% |
125,200
+120,000
| +2,308% | +$14.8M |
|
|
BNY
1346
PUT
Bank of New York Mellon
BNY
$111B
| $15.3M | 0.01% |
372,300
+4,700
| +1% | +$197K |
|
|
YOKU
1347
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.3M | 0.01% |
565,100
+48,200
| +9% | +$1.21M |
|
1348
CALL
Wheaton Precious Metals
WPM
$70.9B
| $15.3M | 0.01% |
1,234,300
+446,300
| +57% | +$5.89M |
|
|
RDS.A
1349
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.3M | 0.01% |
352,919
-107,795
| -23% | -$5.13M |
|
1350
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $15.3M | 0.01% |
150,233
+76,500
| +104% | +$8.12M |
|
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.