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 | |
|---|---|---|---|---|---|---|
1501
PUT
ICICI Bank
IBN
$109B
| $10.5M | 0.01% |
1,548,800
-301,840
| -16% | -$2.15M |
|
1502
PUT
Pacira BioSciences
PCRX
$1.02B
| $10.5M | 0.01% |
326,500
+63,100
| +24% | +$2.11M |
|
|
BLUE
1503
DELISTED
bluebird bio
BLUE
| $10.5M | 0.01% |
13,176
+2,772
| +27% | +$2.2M |
|
|
CS
1504
CALL
DELISTED
Credit Suisse Group
CS
| $10.5M | 0.01% |
735,800
+643,000
| +693% | +$9.01M |
|
|
MENT
1505
DELISTED
Mentor Graphics Corp
MENT
| $10.5M | 0.01% |
284,479
+260,435
| +1,083% | +$8.51M |
|
|
HDS
1506
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.01% |
246,700
+197,900
| +406% | +$7.3M |
|
1507
PUT
Digital Realty Trust
DLR
$71.2B
| $10.5M | 0.01% |
106,600
+20,200
| +23% | +$1.88M |
|
1508
MGIC Investment
MTG
$6.41B
| $10.4M | 0.01% |
1,022,910
+1,011,236
| +8,662% | +$9.13M |
|
|
PXD
1509
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.01% |
+57,821
| New | +$10.6M |
|
1510
Casey's General Stores
CASY
$30.5B
| $10.4M | 0.01% |
87,571
+4,150
| +5% | +$494K |
|
1511
KKR & Co
KKR
$96.6B
| $10.4M | 0.01% |
676,153
+605,490
| +857% | +$9.13M |
|
|
GRA
1512
PUT
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | 0.01% |
153,600
+70,500
| +85% | +$4.82M |
|
|
MDCO
1513
CALL
DELISTED
Medicines Co
MDCO
| $10.4M | 0.01% |
305,200
-412,200
| -57% | -$14.6M |
|
1514
WaFd
WAFD
$2.68B
| $10.4M | 0.01% |
301,479
+155,959
| +107% | +$4.77M |
|
|
SIVB
1515
PUT
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.01% |
60,300
-47,800
| -44% | -$6.85M |
|
1516
iShares MSCI Switzerland ETF
EWL
$2.46B
| $10.3M | 0.01% |
349,885
+333,561
| +2,043% | +$9.73M |
|
|
AIRM
1517
PUT
DELISTED
Air Methods Corp
AIRM
| $10.3M | 0.01% |
323,600
-69,500
| -18% | -$2.14M |
|
|
LTRPA
1518
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | 0.01% |
684,746
+364,282
| +114% | +$6.72M |
|
1519
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $10.3M | 0.01% |
77,494
+47,759
| +161% | +$6.55M |
|
1520
Masco
MAS
$14.4B
| $10.3M | 0.01% |
325,623
+285,623
| +714% | +$9.16M |
|
|
CHL
1521
CALL
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.01% |
196,300
-16,800
| -8% | -$944K |
|
|
CA
1522
CALL
DELISTED
CA, Inc.
CA
| $10.3M | 0.01% |
323,900
+79,500
| +33% | +$2.54M |
|
1523
PUT
KeyCorp
KEY
$23.4B
| $10.3M | 0.01% |
563,100
+128,500
| +30% | +$2.03M |
|
|
SGI
1524
CALL
Somnigroup International
SGI
$13.5B
| $10.3M | 0.01% |
601,200
+236,000
| +65% | +$3.52M |
|
1525
PUT
Madison Square Garden
MSGS
$9.8B
| $10.3M | 0.01% |
83,840
+53,417
| +176% | +$6.48M |
|
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.