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 | |
|---|---|---|---|---|---|---|
|
GG
626
DELISTED
Goldcorp Inc
GG
| $41.8M | 0.02% |
3,071,690
-1,258,499
| -29% | -$17.5M |
|
|
ATHN
627
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $41.8M | 0.02% |
397,000
+270,500
| +214% | +$29.1M |
|
628
Viatris
VTRS
$19.1B
| $41.7M | 0.02% |
1,092,451
+443,376
| +68% | +$16.5M |
|
|
SAFM
629
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $41.6M | 0.02% |
441,200
+368,200
| +504% | +$32.6M |
|
630
PUT
The Mosaic Company
MOS
$7.65B
| $41.6M | 0.02% |
1,417,500
-761,800
| -35% | -$20.4M |
|
631
CALL
Duke Energy
DUK
$94.8B
| $41.5M | 0.02% |
534,700
+65,200
| +14% | +$4.99M |
|
632
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $41.3M | 0.02% |
2,044,700
-495,600
| -20% | -$10.3M |
|
|
ALR
633
PUT
DELISTED
Alere Inc
ALR
| $41.2M | 0.02% |
1,057,600
+896,100
| +555% | +$36.3M |
|
634
PUT
Wheaton Precious Metals
WPM
$73.8B
| $41.2M | 0.02% |
2,131,300
-791,200
| -27% | -$16.5M |
|
635
PUT
United Parks & Resorts
PRKS
$2.02B
| $41.1M | 0.02% |
2,173,700
+804,400
| +59% | +$13.2M |
|
636
GE Aerospace
GE
$360B
| $41.1M | 0.02% |
+271,646
| New | +$39.5M |
|
637
CALL
Assured Guaranty
AGO
$3.28B
| $41.1M | 0.02% |
1,088,200
+626,800
| +136% | +$21.1M |
|
638
CALL
Canadian Natural Resources
CNQ
$103B
| $40.9M | 0.02% |
2,620,090
+1,872,718
| +251% | +$29.7M |
|
639
PUT
Dell
DELL
$290B
| $40.9M | 0.02% |
2,650,693
-973,120
| -27% | -$13.9M |
|
640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $40.8M | 0.02% |
824,227
-1,058,931
| -56% | -$49.7M |
|
641
PUT
HP
HPQ
$26.6B
| $40.8M | 0.02% |
2,748,300
-1,181,200
| -30% | -$17.9M |
|
642
Cheniere Energy
LNG
$57.8B
| $40.7M | 0.02% |
982,153
+975,467
| +14,590% | +$39.4M |
|
|
SINA
643
DELISTED
Sina Corp
SINA
| $40.6M | 0.02% |
668,242
+454,060
| +212% | +$32.5M |
|
644
PUT
Signet Jewelers
SIG
$3.24B
| $40.6M | 0.02% |
430,700
-183,600
| -30% | -$16.1M |
|
645
PUT
Marathon Petroleum
MPC
$101B
| $40.1M | 0.02% |
797,100
-388,600
| -33% | -$17.6M |
|
|
STI
646
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $40.1M | 0.02% |
730,900
+269,200
| +58% | +$13.4M |
|
|
ILG
647
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $40M | 0.02% |
2,202,800
+2,088,000
| +1,819% | +$36.5M |
|
|
ETP
648
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.9M | 0.02% |
1,114,403
+557,384
| +100% | +$19.9M |
|
649
CALL
Yum! Brands
YUM
$42.8B
| $39.8M | 0.02% |
628,500
-1,099,122
| -64% | -$69M |
|
650
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $39.7M | 0.02% |
914,400
+724,600
| +382% | +$28M |
|
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.