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 | |
|---|---|---|---|---|---|---|
1001
Lockheed Martin
LMT
$130B
| $21.1M | 0.01% |
84,279
+78,946
| +1,480% | +$19.7M |
|
1002
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $21.1M | 0.01% |
404,600
-121,500
| -23% | -$6.08M |
|
1003
Macy's
M
$6.1B
| $21M | 0.01% |
587,173
-38,454
| -6% | -$1.5M |
|
1004
PUT
Crown Castle
CCI
$32.5B
| $21M | 0.01% |
242,300
+44,100
| +22% | +$3.86M |
|
1005
CALL
Cleveland-Cliffs
CLF
$6.45B
| $21M | 0.01% |
2,496,400
+1,278,600
| +105% | +$9.63M |
|
|
ACIA
1006
PUT
DELISTED
Acacia Communications Inc
ACIA
| $21M | 0.01% |
339,900
+182,000
| +115% | +$13.9M |
|
1007
CALL
Travel + Leisure Co
TNL
$4.48B
| $21M | 0.01% |
607,796
-244,093
| -29% | -$7.85M |
|
1008
CALL
FirstEnergy
FE
$26.9B
| $20.9M | 0.01% |
676,100
+72,800
| +12% | +$2.33M |
|
1009
PUT
Twilio
TWLO
$34.2B
| $20.8M | 0.01% |
721,900
-6,500
| -0.9% | -$244K |
|
|
BHI
1010
PUT
DELISTED
Baker Hughes
BHI
| $20.8M | 0.01% |
320,200
-478,200
| -60% | -$28.4M |
|
1011
CALL
HF Sinclair
DINO
$16.9B
| $20.8M | 0.01% |
634,800
-45,800
| -7% | -$1.27M |
|
1012
CALL
Nucor
NUE
$55.5B
| $20.8M | 0.01% |
349,300
+53,500
| +18% | +$2.99M |
|
1013
PUT
ProShares UltraPro QQQ
TQQQ
$34.7B
| $20.7M | 0.01% |
7,824,000
+1,660,800
| +27% | +$4.35M |
|
|
ASRT
1014
CALL
DELISTED
Assertio
ASRT
| $20.7M | 0.01% |
19,177
+5,137
| +37% | +$6.54M |
|
1015
CALL
Burlington
BURL
$20.8B
| $20.7M | 0.01% |
244,300
-45,700
| -16% | -$3.69M |
|
1016
PUT
Eaton
ETN
$159B
| $20.7M | 0.01% |
308,200
+111,200
| +56% | +$7.3M |
|
1017
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $20.6M | 0.01% |
+571,855
| New | +$21.8M |
|
1018
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $20.6M | 0.01% |
474,000
-25,800
| -5% | -$997K |
|
|
SPLK
1019
PUT
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.01% |
402,100
+51,700
| +15% | +$2.98M |
|
1020
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $20.6M | 0.01% |
51,510
+27,840
| +118% | +$9.9M |
|
1021
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $20.5M | 0.01% |
30,805
-25,205
| -45% | -$15.7M |
|
1022
PUT
Archer Daniels Midland
ADM
$37.7B
| $20.5M | 0.01% |
449,500
+7,700
| +2% | +$341K |
|
1023
PUT
Tapestry
TPR
$26.4B
| $20.5M | 0.01% |
585,700
-7,300
| -1% | -$266K |
|
1024
PUT
Duke Energy
DUK
$95.1B
| $20.5M | 0.01% |
264,200
+55,500
| +27% | +$4.25M |
|
1025
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.5M | 0.01% |
84
+55
| +190% | +$12.7M |
|
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.