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 | |
|---|---|---|---|---|---|---|
1501
CALL
Kohl's
KSS
$2.03B
| $13M | 0.01% |
273,200
-120,800
| -31% | -$5.59M |
|
1502
PUT
Fossil Group
FOSL
$321M
| $13M | 0.01% |
355,400
+180,700
| +103% | +$8.24M |
|
1503
CALL
L3Harris
LHX
$49B
| $13M | 0.01% |
149,400
+38,200
| +34% | +$3.08M |
|
|
RDS.B
1504
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.01% |
281,100
+39,500
| +16% | +$2M |
|
|
CLVS
1505
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.9M | 0.01% |
369,567
+358,600
| +3,270% | +$23.1M |
|
1506
PUT
PVH
PVH
$3.62B
| $12.9M | 0.01% |
175,500
+86,100
| +96% | +$7.62M |
|
1507
CALL
Toronto Dominion Bank
TD
$197B
| $12.9M | 0.01% |
329,300
-123,000
| -27% | -$4.98M |
|
1508
Williams-Sonoma
WSM
$28B
| $12.9M | 0.01% |
441,056
+172,912
| +64% | +$5.92M |
|
1509
Capital One
COF
$133B
| $12.9M | 0.01% |
178,406
+29,223
| +20% | +$2.24M |
|
1510
CALL
Galicia Financial Group
GGAL
$7.05B
| $12.8M | 0.01% |
474,500
+454,000
| +2,215% | +$10.9M |
|
|
CHL
1511
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.01% |
227,893
+67,898
| +42% | +$4.01M |
|
|
CVC
1512
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.8M | 0.01% |
401,900
-537,200
| -57% | -$17M |
|
1513
PUT
MPLX
MPLX
$60.1B
| $12.8M | 0.01% |
325,900
+269,700
| +480% | +$10.2M |
|
|
CYB
1514
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $12.8M | 0.01% |
526,800
+161,700
| +44% | +$4.02M |
|
1515
PUT
ProShares UltraShort S&P500
SDS
$396M
| $12.8M | 0.01% |
6,418
-1,500
| -19% | -$3.01M |
|
1516
TotalEnergies
TTE
$193B
| $12.8M | 0.01% |
284,132
-219,268
| -44% | -$10.6M |
|
1517
WEC Energy
WEC
$35B
| $12.8M | 0.01% |
248,796
+82,179
| +49% | +$4.19M |
|
1518
CALL
Sprouts Farmers Market
SFM
$8.1B
| $12.8M | 0.01% |
480,000
+360,100
| +300% | +$8.51M |
|
1519
CALL
Deutsche Bank
DB
$75.6B
| $12.7M | 0.01% |
591,024
-310,128
| -34% | -$7.38M |
|
1520
PUT
Xerox
XRX
$391M
| $12.7M | 0.01% |
454,945
-85,235
| -16% | -$2.29M |
|
|
ARMH
1521
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.7M | 0.01% |
281,500
-193,600
| -41% | -$9.14M |
|
1522
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $12.7M | 0.01% |
181,800
+6,400
| +4% | +$447K |
|
|
SCHW
1523
Charles Schwab
SCHW
$189B
| $12.7M | 0.01% |
385,543
+144,716
| +60% | +$4.58M |
|
1524
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $12.6M | 0.01% |
574,800
+210,400
| +58% | +$4.72M |
|
|
WLL
1525
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.01% |
4,460
+1,003
| +29% | +$4.76M |
|
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's Q4 2015 filing shows 1,138 new, 3,488 increased, 4,567 reduced and 1,373 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,098,340 shares worth $510M. The largest sale was DuPont de Nemours, an estimated $805M.
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.
- 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.