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 | |
|---|---|---|---|---|---|---|
1451
GameStop
GME
$8.12B
| $11M | 0.01% |
1,744,524
+542,172
| +45% | +$3.35M |
|
1452
PUT
Qorvo
QRVO
$8.32B
| $11M | 0.01% |
208,800
-232,700
| -53% | -$12.7M |
|
1453
PUT
Sysco
SYY
$40B
| $11M | 0.01% |
198,800
-22,400
| -10% | -$1.16M |
|
1454
PUT
Bread Financial
BFH
$4.14B
| $11M | 0.01% |
60,269
-23,682
| -28% | -$4.12M |
|
|
SE
1455
DELISTED
Spectra Energy Corp Wi
SE
| $11M | 0.01% |
267,065
+245,028
| +1,112% | +$10.2M |
|
1456
CALL
The Greenbrier Companies
GBX
$1.43B
| $11M | 0.01% |
264,000
-90,200
| -25% | -$3.36M |
|
1457
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11M | 0.01% |
304,700
-447,700
| -60% | -$16.4M |
|
|
CYBR
1458
PUT
DELISTED
CyberArk
CYBR
| $10.9M | 0.01% |
240,500
-26,000
| -10% | -$1.27M |
|
|
LOCK
1459
DELISTED
LifeLock, Inc.
LOCK
| $10.9M | 0.01% |
+457,327
| New | +$9.3M |
|
|
SHLD
1460
CALL
DELISTED
Sears Holding Corporation
SHLD
| $10.9M | 0.01% |
1,175,500
+56,800
| +5% | +$648K |
|
1461
CALL
CNX Resources
CNX
$5.33B
| $10.9M | 0.01% |
718,680
-425,040
| -37% | -$6.71M |
|
1462
Rithm Capital
RITM
$5.68B
| $10.9M | 0.01% |
694,507
+496,718
| +251% | +$7.34M |
|
1463
PUT
Vornado Realty Trust
VNO
$7.46B
| $10.9M | 0.01% |
129,390
+103,289
| +396% | +$8.12M |
|
1464
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $10.9M | 0.01% |
424,370
-419,742
| -50% | -$10.8M |
|
|
JCP
1465
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.9M | 0.01% |
1,310,800
+52,500
| +4% | +$474K |
|
|
SE
1466
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.01% |
264,600
-501,600
| -65% | -$20.8M |
|
|
SFR
1467
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $10.9M | 0.01% |
377,300
-19,300
| -5% | -$561K |
|
|
XYZ
1468
CALL
Block Inc
XYZ
$49.7B
| $10.9M | 0.01% |
796,600
-1,926,500
| -71% | -$24M |
|
1469
Intuit
INTU
$97.8B
| $10.8M | 0.01% |
94,454
+41,454
| +78% | +$4.64M |
|
1470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $10.8M | 0.01% |
54,804
-166,641
| -75% | -$31.4M |
|
1471
PUT
ProShares UltraShort QQQ
QID
$219M
| $10.8M | 0.01% |
5,644
-820
| -13% | -$1.6M |
|
1472
CALL
Nabors Industries
NBR
$1.3B
| $10.8M | 0.01% |
13,158
+7,212
| +121% | +$5.08M |
|
1473
Saic
SAIC
$5.38B
| $10.8M | 0.01% |
127,117
+52,767
| +71% | +$4.05M |
|
1474
CALL
Pultegroup
PHM
$24.9B
| $10.8M | 0.01% |
586,400
+82,400
| +16% | +$1.56M |
|
1475
PUT
Healthpeak Properties
DOC
$14.9B
| $10.8M | 0.01% |
362,300
+114,811
| +46% | +$3.5M |
|
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.