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 | Technology | 1.75% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Healthcare | 1.23% |
| 4 | Financials | 1.18% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
401
PUT
DELISTED
VMware, Inc
VMW
| $77.1M | 0.04% |
979,100
-847,200
| -46% | -$65.8M |
|
402
PUT
Dollar General
DG
$27.2B
| $76.7M | 0.04% |
1,035,500
+338,300
| +49% | +$24.7M |
|
|
CLR
403
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.4M | 0.04% |
1,483,000
+529,200
| +55% | +$27.4M |
|
404
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
| $76.4M | 0.04% |
2,887,200
+901,600
| +45% | +$23.3M |
|
|
B
405
CALL
Barrick Mining
B
$78.3B
| $76.4M | 0.04% |
4,780,400
+982,900
| +26% | +$15.6M |
|
406
CALL
Colgate-Palmolive
CL
$72.6B
| $76.3M | 0.04% |
1,166,400
+40,800
| +4% | +$2.8M |
|
407
CALL
Vale
VALE
$62.1B
| $75.6M | 0.04% |
9,915,300
+5,356,700
| +118% | +$39.2M |
|
408
Marathon Petroleum
MPC
$101B
| $75.2M | 0.04% |
1,492,766
+1,131,617
| +313% | +$51.4M |
|
409
PUT
RTX Corp
RTX
$283B
| $74.3M | 0.04% |
1,076,706
-219,441
| -17% | -$14.5M |
|
|
RSX
410
DELISTED
VanEck Russia ETF
RSX
| $74.2M | 0.04% |
3,494,407
+1,522,614
| +77% | +$29.5M |
|
411
PUT
First Solar
FSLR
$23B
| $73.9M | 0.04% |
2,302,700
-181,500
| -7% | -$6.37M |
|
412
CALL
Seagate
STX
$193B
| $73.7M | 0.04% |
1,930,500
+251,700
| +15% | +$9.4M |
|
413
CALL
General Mills
GIS
$21.4B
| $73.2M | 0.04% |
1,185,200
+94,100
| +9% | +$5.83M |
|
414
Palo Alto Networks
PANW
$292B
| $72.7M | 0.04% |
3,489,744
+2,653,446
| +317% | +$63.6M |
|
415
CALL
Constellation Brands
STZ
$23.2B
| $72.5M | 0.04% |
472,600
+186,200
| +65% | +$29.6M |
|
416
PUT
Target
TGT
$75.1B
| $72.4M | 0.04% |
1,002,100
-72,400
| -7% | -$5.24M |
|
417
CALL
Marriott International
MAR
$92.9B
| $72M | 0.04% |
871,300
+40,800
| +5% | +$3.07M |
|
418
PUT
HCA Healthcare
HCA
$92.9B
| $72M | 0.04% |
973,100
-1,128,100
| -54% | -$84.5M |
|
419
PUT
Elevance Health
ELV
$86.9B
| $71.9M | 0.04% |
499,900
-74,300
| -13% | -$9.95M |
|
420
CALL
Lowe's Companies
LOW
$121B
| $71.8M | 0.04% |
1,010,000
+342,100
| +51% | +$24.2M |
|
421
CALL
GSK
GSK
$105B
| $71.5M | 0.04% |
1,484,640
-209,360
| -12% | -$10.3M |
|
|
GWPH
422
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.4M | 0.04% |
638,600
+87,300
| +16% | +$10.5M |
|
423
PUT
Accenture
ACN
$113B
| $71.2M | 0.04% |
608,100
+138,300
| +29% | +$16.4M |
|
|
PNRA
424
PUT
DELISTED
Panera Bread Co
PNRA
| $71.2M | 0.04% |
347,300
+28,400
| +9% | +$5.75M |
|
|
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
| $71.1M | 0.04% |
50,627
+26,235
| +108% | +$34.3M |
|
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 withdrew a net $12.7B in Q4 2016, closing 1,274 positions and reducing 3,383 holdings. Its most notable exit was Synchrony, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jeff Yass opened a new position in Basis Energy Services, Inc. worth $59.7M.
- 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.