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 | |
|---|---|---|---|---|---|---|
551
PUT
Adobe
ADBE
$110B
| $50.7M | 0.03% |
492,400
-80,800
| -14% | -$8.55M |
|
552
iShares MSCI ACWI ETF
ACWI
$33.1B
| $50.7M | 0.03% |
+856,542
| New | +$50.3M |
|
553
Coca-Cola
KO
$397B
| $50.7M | 0.03% |
1,222,431
+1,216,350
| +20,002% | +$50.6M |
|
554
T-Mobile US
TMUS
$196B
| $50.6M | 0.03% |
879,454
-789,808
| -47% | -$41.3M |
|
555
CALL
Yelp
YELP
$1.31B
| $50.4M | 0.03% |
1,322,400
+187,200
| +16% | +$6.92M |
|
556
PUT
Range Resources
RRC
$9.68B
| $50.4M | 0.03% |
1,465,400
-21,900
| -1% | -$784K |
|
557
Rio Tinto
RIO
$172B
| $50.3M | 0.03% |
1,308,002
+824,754
| +171% | +$30.2M |
|
558
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $50.2M | 0.03% |
75,235
-31,960
| -30% | -$19.9M |
|
|
DD
559
PUT
DELISTED
Du Pont De Nemours E I
DD
| $50.2M | 0.03% |
683,500
-65,700
| -9% | -$4.67M |
|
560
CALL
Kohl's
KSS
$2.06B
| $50.1M | 0.03% |
1,013,600
+276,700
| +38% | +$13.7M |
|
561
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
| $49.7M | 0.03% |
721,600
-222,500
| -24% | -$15.4M |
|
562
PUT
McKesson
MCK
$101B
| $49.6M | 0.03% |
353,000
-60,900
| -15% | -$8.96M |
|
|
RDS.A
563
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.5M | 0.03% |
942,907
+137,186
| +17% | +$6.82M |
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.5M | 0.03% |
942,536
-269,087
| -22% | -$13.4M |
|
565
CALL
Texas Instruments
TXN
$234B
| $49.5M | 0.03% |
677,900
-328,400
| -33% | -$23.4M |
|
|
K
566
CALL
DELISTED
Kellanova
K
| $49.4M | 0.03% |
713,337
+129,823
| +22% | +$9.03M |
|
567
CALL
Zions Bancorporation
ZION
$10B
| $49.3M | 0.03% |
1,146,100
+647,200
| +130% | +$23.8M |
|
568
CALL
Eaton
ETN
$159B
| $49.3M | 0.03% |
734,600
+1,800
| +0.2% | +$118K |
|
569
PUT
KB Home
KBH
$3.45B
| $49.2M | 0.03% |
3,110,600
+690,700
| +29% | +$10.8M |
|
570
CALL
Simon Property Group
SPG
$71.4B
| $48.9M | 0.02% |
275,400
+116,800
| +74% | +$21.7M |
|
|
RAD
571
PUT
DELISTED
Rite Aid Corporation
RAD
| $48.9M | 0.02% |
296,775
+211,650
| +249% | +$32M |
|
572
PUT
iShares US Transportation ETF
IYT
$2.27B
| $48.8M | 0.02% |
1,199,200
+1,116,000
| +1,341% | +$43.3M |
|
573
Starbucks
SBUX
$122B
| $48.7M | 0.02% |
877,874
-1,422,498
| -62% | -$78.8M |
|
574
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $48.5M | 0.02% |
1,186,100
-98,200
| -8% | -$3.39M |
|
575
CALL
TotalEnergies
TTE
$197B
| $48M | 0.02% |
941,100
+235,000
| +33% | +$11.3M |
|
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.