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 | |
|---|---|---|---|---|---|---|
1376
PUT
Hewlett Packard
HPE
$73.1B
| $14.8M | 0.01% |
+1,675,651
| New | +$14M |
|
1377
PUT
Acuity Brands
AYI
$10.2B
| $14.8M | 0.01% |
63,300
-8,500
| -12% | -$1.84M |
|
1378
CALL
O'Reilly Automotive
ORLY
$72.4B
| $14.8M | 0.01% |
876,000
+160,500
| +22% | +$2.78M |
|
|
QLIK
1379
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.8M | 0.01% |
467,200
+95,800
| +26% | +$3.14M |
|
|
TEP
1380
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $14.8M | 0.01% |
358,000
+128,600
| +56% | +$5.42M |
|
|
CTRA
1381
CALL
DELISTED
Coterra Energy
CTRA
| $14.8M | 0.01% |
833,900
+74,600
| +10% | +$1.5M |
|
|
BBBY
1382
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 0.01% |
305,500
-222,800
| -42% | -$12.4M |
|
1383
iShares Russell 3000 ETF
IWV
$20.2B
| $14.7M | 0.01% |
122,496
+44,520
| +57% | +$5.41M |
|
1384
PUT
Sturm, Ruger & Co
RGR
$611M
| $14.7M | 0.01% |
246,700
+160,900
| +188% | +$9.03M |
|
1385
Mondelez International
MDLZ
$80.4B
| $14.7M | 0.01% |
327,907
-1,150,620
| -78% | -$51.5M |
|
1386
CALL
Opko Health
OPK
$1.13B
| $14.7M | 0.01% |
1,461,900
-548,500
| -27% | -$5.5M |
|
1387
PUT
Intuit
INTU
$94.6B
| $14.7M | 0.01% |
151,900
-167,700
| -52% | -$16.2M |
|
1388
Exelon
EXC
$45.8B
| $14.7M | 0.01% |
739,671
-233,963
| -24% | -$4.74M |
|
1389
iShares Russell 2000 Growth ETF
IWO
$15B
| $14.7M | 0.01% |
105,098
-58,476
| -36% | -$8.29M |
|
1390
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $14.6M | 0.01% |
204,900
-89,100
| -30% | -$5.95M |
|
1391
Weyerhaeuser
WY
$17.4B
| $14.6M | 0.01% |
488,097
+331,771
| +212% | +$10M |
|
1392
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $14.6M | 0.01% |
3,223
-40
| -1% | -$185K |
|
1393
PUT
Toll Brothers
TOL
$13.7B
| $14.6M | 0.01% |
438,500
-34,700
| -7% | -$1.24M |
|
1394
JetBlue
JBLU
$1.88B
| $14.6M | 0.01% |
644,558
-139,650
| -18% | -$3.48M |
|
1395
Acadia Pharmaceuticals
ACAD
$5.1B
| $14.6M | 0.01% |
409,147
-157,932
| -28% | -$5.56M |
|
1396
NetEase
NTES
$79B
| $14.6M | 0.01% |
401,760
+327,915
| +444% | +$10.2M |
|
|
SDRL
1397
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.6M | 0.01% |
16,032
+7,681
| +92% | +$12M |
|
1398
PUT
AerCap
AER
$23.6B
| $14.5M | 0.01% |
336,400
+74,100
| +28% | +$3.1M |
|
|
BLUE
1399
CALL
DELISTED
bluebird bio
BLUE
| $14.5M | 0.01% |
17,447
+5,605
| +47% | +$5.6M |
|
1400
PUT
Liberty Global Class A
LBTYA
$3.68B
| $14.5M | 0.01% |
392,620
+15,586
| +4% | +$588K |
|
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.