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 | |
|---|---|---|---|---|---|---|
826
CALL
Range Resources
RRC
$9.64B
| $27.8M | 0.01% |
809,900
-14,100
| -2% | -$504K |
|
827
CALL
Dollar General
DG
$27.6B
| $27.7M | 0.01% |
374,200
-28,900
| -7% | -$2.11M |
|
|
LVLT
828
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $27.7M | 0.01% |
491,100
+83,000
| +20% | +$4.38M |
|
829
CALL
Conagra Brands
CAG
$8B
| $27.7M | 0.01% |
699,800
-1,543,810
| -69% | -$57.7M |
|
830
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $27.6M | 0.01% |
180,680
+56,005
| +45% | +$11.6M |
|
831
PUT
Hewlett Packard
HPE
$69.4B
| $27.6M | 0.01% |
2,051,076
+235,544
| +13% | +$3.15M |
|
832
PUT
Oceaneering
OII
$5.02B
| $27.5M | 0.01% |
975,800
-28,400
| -3% | -$765K |
|
|
ETFC
833
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $27.5M | 0.01% |
793,700
+401,900
| +103% | +$12.8M |
|
834
PUT
Waste Management
WM
$90.5B
| $27.5M | 0.01% |
387,700
+103,100
| +36% | +$6.9M |
|
835
CALL
Lincoln National
LNC
$8.11B
| $27.4M | 0.01% |
414,100
-122,900
| -23% | -$7.15M |
|
836
iShares Core S&P 500 ETF
IVV
$891B
| $27.4M | 0.01% |
121,950
+115,840
| +1,896% | +$25.5M |
|
|
MJN
837
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.3M | 0.01% |
385,800
-30,900
| -7% | -$2.3M |
|
838
PUT
Royal Gold
RGLD
$22.3B
| $27.2M | 0.01% |
429,200
-26,400
| -6% | -$1.8M |
|
|
GAP
839
CALL
The Gap Inc
GAP
$7.33B
| $27.2M | 0.01% |
1,211,100
+292,000
| +32% | +$7.52M |
|
|
CBI
840
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.1M | 0.01% |
853,400
+353,500
| +71% | +$11.1M |
|
841
PUT
Plains All American Pipeline
PAA
$17.6B
| $27M | 0.01% |
837,400
+68,200
| +9% | +$2.15M |
|
842
PUT
Stryker
SYK
$126B
| $27M | 0.01% |
225,600
+40,200
| +22% | +$4.62M |
|
843
PUT
W.W. Grainger
GWW
$62.3B
| $27M | 0.01% |
116,300
+38,100
| +49% | +$8.5M |
|
844
PUT
Advance Auto Parts
AAP
$2.63B
| $27M | 0.01% |
159,700
-188,200
| -54% | -$29.6M |
|
845
PUT
Polaris
PII
$3.66B
| $27M | 0.01% |
327,600
-166,100
| -34% | -$13.5M |
|
846
PUT
Autodesk
ADSK
$53.7B
| $26.9M | 0.01% |
363,900
+56,300
| +18% | +$4.15M |
|
847
BioMarin Pharmaceuticals
BMRN
$12.6B
| $26.9M | 0.01% |
324,989
-37,642
| -10% | -$3.24M |
|
848
PUT
O'Reilly Automotive
ORLY
$73.4B
| $26.9M | 0.01% |
1,450,500
+1,050,000
| +262% | +$19.2M |
|
|
MNK
849
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.9M | 0.01% |
539,700
-97,500
| -15% | -$5.74M |
|
|
MNDT
850
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.8M | 0.01% |
2,254,700
+817,200
| +57% | +$10.6M |
|
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.