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 | |
|---|---|---|---|---|---|---|
1301
PUT
Analog Devices
ADI
$181B
| $13.4M | 0.01% |
184,100
+69,600
| +61% | +$4.73M |
|
1302
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.3M | 0.01% |
64,900
+20,500
| +46% | +$4.11M |
|
|
ICPT
1303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.3M | 0.01% |
122,566
+82,604
| +207% | +$9.84M |
|
|
MJN
1304
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.01% |
187,900
+30,600
| +19% | +$2.28M |
|
1305
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $13.3M | 0.01% |
492,200
+470,800
| +2,200% | +$12.6M |
|
|
AMTD
1306
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.2M | 0.01% |
303,800
+149,900
| +97% | +$5.82M |
|
1307
CALL
KLA
KLAC
$240B
| $13.2M | 0.01% |
1,683,000
-2,785,000
| -62% | -$21.3M |
|
1308
Western Digital
WDC
$163B
| $13.2M | 0.01% |
257,705
-19,774
| -7% | -$912K |
|
1309
ICICI Bank
IBN
$109B
| $13.2M | 0.01% |
1,943,052
-1,335,760
| -41% | -$9.52M |
|
|
TFCFA
1310
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.01% |
470,700
-254,100
| -35% | -$6.84M |
|
1311
CALL
Genesis Energy
GEL
$1.97B
| $13.2M | 0.01% |
365,600
-198,100
| -35% | -$6.92M |
|
1312
CALL
Expeditors International
EXPD
$24.6B
| $13.1M | 0.01% |
248,200
+39,800
| +19% | +$2.08M |
|
|
VMW
1313
DELISTED
VMware, Inc
VMW
| $13.1M | 0.01% |
166,620
-225,267
| -57% | -$17.5M |
|
1314
PUT
TSMC
TSM
$2.16T
| $13.1M | 0.01% |
456,200
+2,700
| +0.6% | +$81.3K |
|
|
JNPR
1315
CALL
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.01% |
464,100
+195,900
| +73% | +$5.11M |
|
1316
CALL
Becton Dickinson
BDX
$51.7B
| $13.1M | 0.01% |
81,180
+40,180
| +98% | +$6.67M |
|
1317
United Bankshares
UBSI
$6.46B
| $13.1M | 0.01% |
283,367
+264,820
| +1,428% | +$11.2M |
|
1318
Autoliv
ALV
$9.08B
| $13.1M | 0.01% |
160,694
+88,843
| +124% | +$6.6M |
|
|
NBIS
1319
PUT
Nebius Group N.V.
NBIS
$60.3B
| $13.1M | 0.01% |
649,100
+600
| +0.1% | +$11.8K |
|
1320
PUT
Fortinet
FTNT
$113B
| $13.1M | 0.01% |
2,166,500
+1,295,500
| +149% | +$8.1M |
|
1321
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $13M | 0.01% |
393,000
-42,000
| -10% | -$1.33M |
|
1322
Expedia Group
EXPE
$40.6B
| $13M | 0.01% |
114,856
-112,144
| -49% | -$13.7M |
|
|
ZAYO
1323
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13M | 0.01% |
394,700
-17,800
| -4% | -$583K |
|
1324
PUT
Hasbro
HAS
$13.6B
| $12.9M | 0.01% |
166,400
-6,500
| -4% | -$537K |
|
1325
PUT
PVH
PVH
$3.44B
| $12.9M | 0.01% |
142,900
+77,100
| +117% | +$8.11M |
|
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.