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 | |
|---|---|---|---|---|---|---|
951
PUT
Enterprise Products Partners
EPD
$82.8B
| $22.7M | 0.01% |
838,500
-120,000
| -13% | -$3.13M |
|
952
Regeneron Pharmaceuticals
REGN
$85.3B
| $22.7M | 0.01% |
+61,759
| New | +$23.5M |
|
953
CALL
Bunge Global
BG
$21.2B
| $22.6M | 0.01% |
313,500
+61,200
| +24% | +$4.08M |
|
954
PUT
Lumen
LUMN
$5.85B
| $22.6M | 0.01% |
951,100
+158,100
| +20% | +$4.01M |
|
|
CS
955
DELISTED
Credit Suisse Group
CS
| $22.6M | 0.01% |
1,577,744
+1,197,132
| +315% | +$16.8M |
|
956
CALL
Workday
WDAY
$49.2B
| $22.5M | 0.01% |
340,900
-297,000
| -47% | -$23.9M |
|
957
PUT
Cleveland-Cliffs
CLF
$6.45B
| $22.3M | 0.01% |
2,654,900
-89,000
| -3% | -$670K |
|
958
PUT
XPO
XPO
$22.5B
| $22.3M | 0.01% |
1,495,429
+971,219
| +185% | +$13.5M |
|
|
CXO
959
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.2M | 0.01% |
167,600
-15,800
| -9% | -$2.15M |
|
960
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $22.2M | 0.01% |
1,395,300
-310,100
| -18% | -$5.32M |
|
961
CALL
Ambarella
AMBA
$3.07B
| $22.1M | 0.01% |
409,000
-257,900
| -39% | -$15.6M |
|
|
JOYY
962
CALL
JOYY Inc
JOYY
$3.7B
| $22.1M | 0.01% |
560,800
-311,200
| -36% | -$14.6M |
|
|
WNR
963
CALL
DELISTED
Western Refining Inc
WNR
| $22.1M | 0.01% |
584,000
-210,600
| -27% | -$6.93M |
|
|
CTRA
964
PUT
DELISTED
Coterra Energy
CTRA
| $22.1M | 0.01% |
946,000
+853,600
| +924% | +$19.2M |
|
965
PUT
Children's Place
PLCE
$58M
| $22.1M | 0.01% |
218,600
+202,700
| +1,275% | +$18.3M |
|
|
966
PUT
Bunge Global
BG
$21.2B
| $21.9M | 0.01% |
303,200
+142,400
| +89% | +$9.49M |
|
967
PUT
Franklin Templeton
BEN
$17.6B
| $21.9M | 0.01% |
553,100
+16,500
| +3% | +$618K |
|
968
CALL
Hartford Financial Services
HIG
$37.6B
| $21.8M | 0.01% |
457,900
+37,600
| +9% | +$1.72M |
|
969
CALL
Hasbro
HAS
$13.5B
| $21.8M | 0.01% |
280,100
+15,400
| +6% | +$1.27M |
|
970
CALL
Keurig Dr Pepper
KDP
$44.2B
| $21.7M | 0.01% |
239,700
+4,800
| +2% | +$421K |
|
|
COHR
971
PUT
DELISTED
Coherent Inc
COHR
| $21.7M | 0.01% |
158,200
+99,000
| +167% | +$12M |
|
|
VIAB
972
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 0.01% |
+615,884
| New | +$22.6M |
|
973
CALL
Suncor Energy
SU
$78.8B
| $21.6M | 0.01% |
660,500
+255,600
| +63% | +$7.83M |
|
974
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $21.6M | 0.01% |
1,582,200
+547,200
| +53% | +$6.9M |
|
975
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $21.5M | 0.01% |
450,000
-81,000
| -15% | -$3.21M |
|
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.