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 |
Amazon
AMZN
|
+$685M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$459M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$354M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Mondelez International
MDLZ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.97B |
| 2 |
Bank of America
BAC
|
+$1.16B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$192M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.65% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 1.23% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GASL
3051
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $3.26M | ﹤0.01% |
147
-9
| -6% | -$199K |
|
|
MLNX
3052
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.26M | ﹤0.01% |
79,749
-47,821
| -37% | -$2.02M |
|
3053
Harley-Davidson
HOG
$2.9B
| $3.26M | ﹤0.01% |
+55,891
| New | +$3.19M |
|
3054
PUT
ATI
ATI
$29.2B
| $3.26M | ﹤0.01% |
204,600
+8,000
| +4% | +$133K |
|
3055
TTM Technologies
TTMI
$13.1B
| $3.26M | ﹤0.01% |
+239,126
| New | +$3.12M |
|
3056
Melco Resorts & Entertainment
MLCO
$1.97B
| $3.26M | ﹤0.01% |
+204,881
| New | +$3.52M |
|
3057
CALL
Sprouts Farmers Market
SFM
$7.56B
| $3.26M | ﹤0.01% |
172,200
-61,600
| -26% | -$1.29M |
|
3058
CALL
Huntington Bancshares
HBAN
$34.1B
| $3.26M | ﹤0.01% |
246,400
-223,100
| -48% | -$2.6M |
|
|
SVU
3059
DELISTED
SUPERVALU Inc.
SVU
| $3.26M | ﹤0.01% |
99,633
+73,508
| +281% | +$2.44M |
|
3060
DNOW Inc
DNOW
$2.94B
| $3.25M | ﹤0.01% |
+158,956
| New | +$3.37M |
|
3061
CALL
ProShares UltraShort Real Estate
SRS
$14.1M
| $3.25M | ﹤0.01% |
11,400
+2,350
| +26% | +$713K |
|
3062
Atlantic Union Bankshares
AUB
$5.83B
| $3.25M | ﹤0.01% |
90,852
+69,684
| +329% | +$2.19M |
|
3063
PUT
Flowserve
FLS
$10.4B
| $3.25M | ﹤0.01% |
67,600
-75,400
| -53% | -$3.49M |
|
3064
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
| $3.25M | ﹤0.01% |
110,265
-25,863
| -19% | -$763K |
|
3065
Steven Madden
SHOO
$3.27B
| $3.25M | ﹤0.01% |
+136,169
| New | +$3.31M |
|
3066
Best Buy
BBY
$17.6B
| $3.24M | ﹤0.01% |
+76,000
| New | +$3.23M |
|
3067
PUT
Lumentum
LITE
$85.8B
| $3.24M | ﹤0.01% |
83,900
-25,300
| -23% | -$1.01M |
|
3068
Vail Resorts
MTN
$5.15B
| $3.24M | ﹤0.01% |
20,100
-37,605
| -65% | -$5.97M |
|
3069
KB Home
KBH
$3.35B
| $3.24M | ﹤0.01% |
205,017
-149,871
| -42% | -$2.34M |
|
3070
CALL
Semtech
SMTC
$13.3B
| $3.24M | ﹤0.01% |
102,700
+73,500
| +252% | +$2.06M |
|
|
BOBE
3071
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.24M | ﹤0.01% |
60,900
-57,100
| -48% | -$2.57M |
|
|
MOMO
3072
CALL
Hello Group
MOMO
$844M
| $3.24M | ﹤0.01% |
176,200
-41,900
| -19% | -$925K |
|
3073
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.24M | ﹤0.01% |
34,700
-4,500
| -11% | -$412K |
|
3074
PUT
Huron Consulting
HURN
$2.54B
| $3.24M | ﹤0.01% |
63,900
+55,100
| +626% | +$2.94M |
|
3075
CALL
Puma Biotechnology
PBYI
$477M
| $3.24M | ﹤0.01% |
105,400
-44,800
| -30% | -$1.94M |
|
Similar funds
Jeff Yass's Q4 2016 Portfolio in Review
As of Q4 2016, Jeff Yass held 10,783 positions worth $197B, down 4.9% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jeff Yass's Q4 2016 filing shows 2,442 new, 3,513 increased, 3,383 reduced and 1,274 closed positions. Its largest new stake was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M. The largest sale was Procter & Gamble, an estimated $3.97B.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M.
- Jeff Yass added most to Amazon in Q4 2016, an estimated $685M increase.
- Jeff Yass's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $3.97B.
- Jeff Yass fully exited Synchrony in Q4 2016, selling an estimated $104M.
- Jeff Yass's ten largest holdings make up 21% of its $197B portfolio in Q4 2016.
- Jeff Yass opened 2,442 new positions and closed 1,274 in Q4 2016.
- Jeff Yass's portfolio value fell 4.9% quarter-over-quarter to $197B.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.