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 | |
|---|---|---|---|---|---|---|
1351
CALL
TotalEnergies
TTE
$193B
| $15.3M | 0.01% |
339,700
-117,800
| -26% | -$5.7M |
|
1352
CALL
Crown Castle
CCI
$32.1B
| $15.3M | 0.01% |
176,600
-56,100
| -24% | -$4.76M |
|
1353
PUT
PayPal
PYPL
$52.9B
| $15.2M | 0.01% |
421,200
-175,900
| -29% | -$6.21M |
|
|
FL
1354
DELISTED
Foot Locker
FL
| $15.2M | 0.01% |
234,160
+49,519
| +27% | +$3.29M |
|
1355
CALL
HF Sinclair
DINO
$17.2B
| $15.2M | 0.01% |
380,700
-512,300
| -57% | -$24.3M |
|
|
BRCM
1356
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.01% |
262,614
-204,414
| -44% | -$11M |
|
1357
PUT
Alaska Air
ALK
$4.8B
| $15.2M | 0.01% |
188,500
-106,700
| -36% | -$8.45M |
|
|
ULTI
1358
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 0.01% |
77,300
+9,200
| +14% | +$1.8M |
|
1359
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $15.1M | 0.01% |
143,400
+45,900
| +47% | +$4.83M |
|
1360
PUT
Applied Materials
AMAT
$381B
| $15.1M | 0.01% |
807,300
-1,036,600
| -56% | -$18M |
|
1361
PUT
Nokia
NOK
$58.3B
| $15.1M | 0.01% |
2,146,000
-354,500
| -14% | -$2.53M |
|
1362
PUT
NetApp
NTAP
$38B
| $15M | 0.01% |
567,000
-194,600
| -26% | -$6.08M |
|
1363
PUT
Magna International
MGA
$17.7B
| $15M | 0.01% |
370,400
+1,100
| +0.3% | +$51.2K |
|
1364
CALL
3D Systems Corp
DDD
$548M
| $15M | 0.01% |
1,728,700
-97,500
| -5% | -$1.01M |
|
1365
Hilton Worldwide
HLT
$74.8B
| $15M | 0.01% |
233,967
-15,320
| -6% | -$1.09M |
|
1366
PUT
Truist Financial
TFC
$61.9B
| $15M | 0.01% |
397,200
+144,100
| +57% | +$5.42M |
|
1367
CALL
KB Home
KBH
$3.44B
| $15M | 0.01% |
1,216,600
+351,700
| +41% | +$4.74M |
|
1368
PUT
Cirrus Logic
CRUS
$5.53B
| $15M | 0.01% |
507,600
-50,400
| -9% | -$1.57M |
|
1369
Wolfspeed
WOLF
$1.4B
| $15M | 0.01% |
561,060
-357,157
| -39% | -$9.23M |
|
1370
CALL
HSBC
HSBC
$355B
| $14.9M | 0.01% |
425,042
+76,770
| +22% | +$2.71M |
|
|
OUTR
1371
DELISTED
OUTERWALL INC
OUTR
| $14.9M | 0.01% |
408,879
+281,416
| +221% | +$15.7M |
|
1372
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $14.9M | 0.01% |
80,490
+62,818
| +355% | +$12.1M |
|
1373
PUT
WisdomTree
WT
$3.75B
| $14.9M | 0.01% |
952,300
-296,500
| -24% | -$5.44M |
|
1374
CALL
Suncor Energy
SU
$76.8B
| $14.9M | 0.01% |
576,600
+69,800
| +14% | +$1.93M |
|
1375
Illinois Tool Works
ITW
$81.3B
| $14.8M | 0.01% |
160,084
+102,502
| +178% | +$9.3M |
|
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.