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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
976
DELISTED
American International Group, Inc.
AIG.WS
| $21.5M | 0.01% |
+917,465
| New | +$20M |
|
977
PUT
Kroger
KR
$36.2B
| $21.5M | 0.01% |
622,400
-568,300
| -48% | -$18.5M |
|
|
SRCL
978
PUT
DELISTED
Stericycle Inc
SRCL
| $21.5M | 0.01% |
278,600
+132,800
| +91% | +$10M |
|
979
Northrop Grumman
NOC
$78B
| $21.4M | 0.01% |
92,197
+89,597
| +3,446% | +$20.8M |
|
980
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $21.4M | 0.01% |
242,000
+73,600
| +44% | +$6.34M |
|
981
PUT
United States Natural Gas Fund
UNG
$511M
| $21.4M | 0.01% |
143,181
+14,475
| +11% | +$1.97M |
|
982
CALL
Weyerhaeuser
WY
$17.6B
| $21.4M | 0.01% |
710,800
-445,700
| -39% | -$13.7M |
|
983
CALL
Sanofi
SNY
$109B
| $21.4M | 0.01% |
528,700
-25,700
| -5% | -$1.01M |
|
984
PUT
Fluor
FLR
$6.86B
| $21.4M | 0.01% |
406,800
-10,100
| -2% | -$525K |
|
985
ProShares UltraShort Euro
EUO
$32.6M
| $21.3M | 0.01% |
787,278
+709,431
| +911% | +$18.3M |
|
986
PUT
NOV
NOV
$7.04B
| $21.3M | 0.01% |
568,000
+28,400
| +5% | +$1.03M |
|
987
CALL
Genuine Parts
GPC
$18.7B
| $21.2M | 0.01% |
222,300
-32,000
| -13% | -$3.05M |
|
988
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $21.2M | 0.01% |
434,500
-155,350
| -26% | -$7.76M |
|
|
DATA
989
PUT
DELISTED
Tableau Software, Inc.
DATA
| $21.2M | 0.01% |
503,600
-50,200
| -9% | -$2.34M |
|
|
BBBY
990
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.01% |
521,700
-204,400
| -28% | -$8.86M |
|
|
MXIM
991
CALL
DELISTED
Maxim Integrated Products
MXIM
| $21.2M | 0.01% |
548,900
-52,500
| -9% | -$2.06M |
|
992
CALL
JetBlue
JBLU
$1.87B
| $21.2M | 0.01% |
943,400
+526,100
| +126% | +$10.4M |
|
993
PUT
Agnico Eagle Mines
AEM
$110B
| $21.1M | 0.01% |
503,200
+94,400
| +23% | +$4.17M |
|
994
Ovintiv
OVV
$18.2B
| $21.1M | 0.01% |
359,732
+215,603
| +150% | +$12.3M |
|
|
CLVS
995
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.1M | 0.01% |
475,300
-65,700
| -12% | -$2.31M |
|
|
RHT
996
PUT
DELISTED
Red Hat Inc
RHT
| $21.1M | 0.01% |
302,900
-74,400
| -20% | -$5.74M |
|
|
FIT
997
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.1M | 0.01% |
2,883,100
-361,300
| -11% | -$3.7M |
|
998
PUT
Truist Financial
TFC
$62.1B
| $21.1M | 0.01% |
448,500
+135,600
| +43% | +$5.77M |
|
999
PUT
Baxter International
BAX
$13.7B
| $21.1M | 0.01% |
475,300
-279,500
| -37% | -$12.9M |
|
1000
PUT
Opko Health
OPK
$1.1B
| $21.1M | 0.01% |
2,266,100
+88,200
| +4% | +$912K |
|
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.