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 | |
|---|---|---|---|---|---|---|
|
CVGW
901
PUT
DELISTED
Calavo Growers
CVGW
| $24.2M | 0.01% |
393,700
+370,800
| +1,619% | +$22.6M |
|
|
PPL
902
CALL
PPL Corp
PPL
$26.4B
| $24.1M | 0.01% |
706,400
-97,900
| -12% | -$3.28M |
|
903
CALL
Sherwin-Williams
SHW
$84.2B
| $24M | 0.01% |
268,200
-74,100
| -22% | -$6.55M |
|
904
CALL
TransDigm Group
TDG
$66.3B
| $24M | 0.01% |
96,500
+25,200
| +35% | +$6.62M |
|
|
DNKN
905
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24M | 0.01% |
457,400
-124,600
| -21% | -$6.41M |
|
906
CALL
Kroger
KR
$36.2B
| $23.9M | 0.01% |
693,400
+81,200
| +13% | +$2.65M |
|
907
Johnson Controls International
JCI
$86.6B
| $23.8M | 0.01% |
578,144
+456,823
| +377% | +$20M |
|
908
PUT
ServiceNow
NOW
$132B
| $23.8M | 0.01% |
1,601,000
+936,500
| +141% | +$15.1M |
|
909
PUT
RH
RH
$2.71B
| $23.8M | 0.01% |
774,700
-472,500
| -38% | -$15.3M |
|
910
CALL
Cracker Barrel
CBRL
$1.3B
| $23.8M | 0.01% |
142,400
-46,500
| -25% | -$7.02M |
|
911
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $23.7M | 0.01% |
155,280
-23,040
| -13% | -$4.77M |
|
912
PUT
Southwest Airlines
LUV
$19.9B
| $23.7M | 0.01% |
476,000
-206,600
| -30% | -$9.26M |
|
913
CALL
Dick's Sporting Goods
DKS
$16.1B
| $23.7M | 0.01% |
446,500
+61,800
| +16% | +$3.55M |
|
914
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $23.7M | 0.01% |
399,900
-86,798
| -18% | -$5.36M |
|
915
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $23.7M | 0.01% |
104,800
+200
| +0.2% | +$44K |
|
|
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.7M | 0.01% |
1,987,451
+220,150
| +12% | +$2.86M |
|
917
Under Armour
UAA
$2.31B
| $23.6M | 0.01% |
+813,967
| New | +$26.7M |
|
|
SHLD
918
PUT
DELISTED
Sears Holding Corporation
SHLD
| $23.6M | 0.01% |
2,545,100
+1,128,700
| +80% | +$12.9M |
|
919
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $23.6M | 0.01% |
204,100
-268,100
| -57% | -$30.2M |
|
920
CALL
Avis
CAR
$5.19B
| $23.6M | 0.01% |
643,400
-144,100
| -18% | -$5.22M |
|
921
CALL
Oneok
OKE
$58.6B
| $23.6M | 0.01% |
410,700
-26,800
| -6% | -$1.41M |
|
922
PUT
Thermo Fisher Scientific
TMO
$232B
| $23.6M | 0.01% |
167,100
+28,000
| +20% | +$4.13M |
|
923
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
| $23.5M | 0.01% |
9,298
-187
| -2% | -$571K |
|
924
PUT
International Paper
IP
$21.7B
| $23.5M | 0.01% |
468,442
-238,972
| -34% | -$11M |
|
925
CVS Health
CVS
$120B
| $23.5M | 0.01% |
+297,825
| New | +$24.1M |
|
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.