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 | |
|---|---|---|---|---|---|---|
651
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $39.7M | 0.02% |
785,362
+520,298
| +196% | +$22.6M |
|
|
AMJ
652
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.7M | 0.02% |
1,255,100
+148,800
| +13% | +$4.54M |
|
|
PARA
653
PUT
DELISTED
Paramount Global Class B
PARA
| $39.7M | 0.02% |
623,300
-162,100
| -21% | -$9.62M |
|
654
CALL
Plains All American Pipeline
PAA
$17.6B
| $39.6M | 0.02% |
1,227,300
-74,800
| -6% | -$2.36M |
|
655
PUT
CF Industries
CF
$19.5B
| $39.5M | 0.02% |
1,255,000
-242,000
| -16% | -$6.51M |
|
656
CALL
Danaher
DHR
$151B
| $39.5M | 0.02% |
572,234
-90,015
| -14% | -$6.25M |
|
657
PUT
Aptiv
APTV
$9.85B
| $39.5M | 0.02% |
586,000
+448,900
| +327% | +$30.1M |
|
|
WLL
658
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $39.4M | 0.02% |
10,926
+5,225
| +92% | +$15.7M |
|
659
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.83B
| $39.4M | 0.02% |
1,461,600
+411,600
| +39% | +$10.3M |
|
|
ACAS
660
DELISTED
American Capital Ltd
ACAS
| $39.3M | 0.02% |
2,195,092
+1,933,642
| +740% | +$33.3M |
|
661
PUT
PNC Financial Services
PNC
$97.3B
| $39.3M | 0.02% |
336,100
+97,000
| +41% | +$10.1M |
|
662
PUT
General Dynamics
GD
$103B
| $39.2M | 0.02% |
227,100
+116,300
| +105% | +$19M |
|
|
P
663
DELISTED
Pandora Media Inc
P
| $39.2M | 0.02% |
3,004,080
+687,379
| +30% | +$8.52M |
|
664
CALL
Franklin Templeton
BEN
$17.6B
| $39.2M | 0.02% |
989,400
+967,000
| +4,317% | +$36.2M |
|
665
Baidu
BIDU
$31.4B
| $38.9M | 0.02% |
+236,793
| New | +$40.3M |
|
666
CALL
Eastman Chemical
EMN
$8.34B
| $38.8M | 0.02% |
515,900
+383,900
| +291% | +$27.7M |
|
|
XLNX
667
PUT
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.02% |
642,700
+137,900
| +27% | +$7.41M |
|
668
CALL
Lumen
LUMN
$5.88B
| $38.7M | 0.02% |
1,628,900
-110,500
| -6% | -$2.81M |
|
669
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $38.7M | 0.02% |
1,648,300
-55,500
| -3% | -$1.37M |
|
670
PUT
General Mills
GIS
$21.8B
| $38.6M | 0.02% |
625,000
+224,500
| +56% | +$13.9M |
|
671
PUT
MGM Resorts International
MGM
$11B
| $38.5M | 0.02% |
1,335,700
+448,300
| +51% | +$12.4M |
|
672
PUT
CME Group
CME
$100B
| $38.4M | 0.02% |
333,100
+90,800
| +37% | +$10.1M |
|
673
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $38.4M | 0.02% |
938,900
-335,800
| -26% | -$11.6M |
|
|
HZNP
674
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.3M | 0.02% |
2,367,500
+1,085,100
| +85% | +$19.7M |
|
675
CALL
Capri Holdings
CPRI
$1.57B
| $38.3M | 0.02% |
891,000
+82,700
| +10% | +$3.93M |
|
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.