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 | |
|---|---|---|---|---|---|---|
676
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $38.2M | 0.02% |
364,800
+85,500
| +31% | +$9.18M |
|
677
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $38.2M | 0.02% |
4,012,000
-2,635,200
| -40% | -$23.8M |
|
678
CALL
Diageo
DEO
$53.4B
| $38.2M | 0.02% |
367,300
+23,500
| +7% | +$2.47M |
|
679
CALL
Tyson Foods
TSN
$20.4B
| $38M | 0.02% |
616,400
-214,100
| -26% | -$14.1M |
|
680
CALL
Petrobras
PBR
$120B
| $37.9M | 0.02% |
3,753,600
-3,470,500
| -48% | -$37.1M |
|
|
COL
681
DELISTED
Rockwell Collins
COL
| $37.9M | 0.02% |
+408,946
| New | +$36M |
|
682
CALL
Martin Marietta Materials
MLM
$32B
| $37.9M | 0.02% |
171,100
-61,700
| -27% | -$12.7M |
|
683
CALL
Royal Caribbean
RCL
$78.4B
| $37.8M | 0.02% |
461,000
+175,600
| +62% | +$13.8M |
|
684
CALL
The Mosaic Company
MOS
$7.63B
| $37.8M | 0.02% |
1,288,400
-553,200
| -30% | -$14.8M |
|
685
PUT
Ralph Lauren
RL
$22.1B
| $37.8M | 0.02% |
418,200
+154,200
| +58% | +$15.7M |
|
686
PUT
Capital One
COF
$133B
| $37.6M | 0.02% |
431,200
+99,000
| +30% | +$7.98M |
|
687
PUT
GameStop
GME
$8.09B
| $37.5M | 0.02% |
5,938,000
+2,169,200
| +58% | +$13.4M |
|
688
CALL
Equinix
EQIX
$104B
| $37.3M | 0.02% |
104,300
-4,600
| -4% | -$1.61M |
|
689
PUT
Ambarella
AMBA
$3.07B
| $36.7M | 0.02% |
678,800
+14,600
| +2% | +$881K |
|
|
WNR
690
PUT
DELISTED
Western Refining Inc
WNR
| $36.7M | 0.02% |
969,300
+415,200
| +75% | +$13.7M |
|
691
CALL
Abbott
ABT
$202B
| $36.6M | 0.02% |
953,900
-514,100
| -35% | -$20.4M |
|
692
PUT
Acadia Pharmaceuticals
ACAD
$5.11B
| $36.6M | 0.02% |
1,268,100
+400,600
| +46% | +$10.6M |
|
693
PUT
Bath & Body Works
BBWI
$3.86B
| $36.5M | 0.02% |
685,174
+335,598
| +96% | +$19.1M |
|
|
NBL
694
CALL
DELISTED
Noble Energy, Inc.
NBL
| $36.5M | 0.02% |
958,100
+306,300
| +47% | +$11.4M |
|
|
JOYY
695
PUT
JOYY Inc
JOYY
$3.7B
| $36.3M | 0.02% |
921,500
-284,200
| -24% | -$13.4M |
|
|
696
CALL
Air Products & Chemicals
APD
$68.2B
| $36.2M | 0.02% |
251,600
+14,969
| +6% | +$2.09M |
|
697
PUT
Yelp
YELP
$1.29B
| $36.2M | 0.02% |
948,800
-10,800
| -1% | -$399K |
|
698
PUT
Edwards Lifesciences
EW
$52.2B
| $36.1M | 0.02% |
1,154,700
+478,200
| +71% | +$15.5M |
|
|
POT
699
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.9M | 0.02% |
1,984,028
+175,130
| +10% | +$3.03M |
|
|
DFS
700
PUT
DELISTED
Discover Financial Services
DFS
| $35.8M | 0.02% |
497,100
+72,200
| +17% | +$4.59M |
|
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.