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 | |
|---|---|---|---|---|---|---|
|
SF
1526
CALL
Stifel
SF
$12B
| $10.3M | 0.01% |
461,925
+363,150
| +368% | +$7.29M |
|
1527
PUT
Unilever
UL
$140B
| $10.2M | 0.01% |
223,644
+208,977
| +1,425% | +$9.74M |
|
1528
PUT
Moody's
MCO
$88.9B
| $10.2M | 0.01% |
108,500
+80,500
| +288% | +$8.13M |
|
1529
CALL
Enbridge
ENB
$109B
| $10.2M | 0.01% |
242,800
+85,300
| +54% | +$3.64M |
|
1530
PUT
Televisa
TV
$1.45B
| $10.2M | 0.01% |
489,500
+272,200
| +125% | +$6.25M |
|
1531
The GEO Group
GEO
$4.23B
| $10.2M | 0.01% |
426,708
+395,890
| +1,285% | +$7.71M |
|
|
ESV
1532
PUT
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.01% |
262,800
-68,475
| -21% | -$2.45M |
|
|
NBIS
1533
CALL
Nebius Group N.V.
NBIS
$60.3B
| $10.2M | 0.01% |
506,600
+103,000
| +26% | +$2.03M |
|
|
WRK
1534
CALL
DELISTED
WestRock Company
WRK
| $10.2M | 0.01% |
200,700
-164,800
| -45% | -$8.1M |
|
|
AUY
1535
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.01% |
3,614,442
+2,095,204
| +138% | +$6.85M |
|
|
DISH
1536
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.01% |
174,958
-179,124
| -51% | -$10.2M |
|
1537
PUT
Vipshop
VIPS
$6.8B
| $10.1M | 0.01% |
919,100
+222,400
| +32% | +$2.87M |
|
1538
Omega Healthcare
OHI
$14.2B
| $10.1M | 0.01% |
+323,373
| New | +$9.98M |
|
|
SKX
1539
CALL
DELISTED
Skechers
SKX
| $10.1M | 0.01% |
411,100
-383,000
| -48% | -$8.83M |
|
1540
PUT
BorgWarner
BWA
$13.3B
| $10.1M | 0.01% |
290,816
-78,498
| -21% | -$2.53M |
|
|
ZIONZ
1541
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $10.1M | 0.01% |
1,167,000
| – | – |
|
1542
CALL
Huntington Ingalls Industries
HII
$11.5B
| $10.1M | 0.01% |
54,800
+9,700
| +22% | +$1.65M |
|
|
CAVM
1543
CALL
DELISTED
Cavium, Inc.
CAVM
| $10.1M | 0.01% |
161,500
-148,600
| -48% | -$8.58M |
|
1544
CALL
Toyota
TM
$228B
| $10.1M | 0.01% |
86,000
-40,800
| -32% | -$4.75M |
|
1545
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| $10.1M | 0.01% |
328,979
+308,930
| +1,541% | +$9.46M |
|
1546
PUT
Lennar Class A
LEN
$21.1B
| $10.1M | 0.01% |
245,936
-3,887
| -2% | -$157K |
|
1547
PUT
Gen Digital
GEN
$17.5B
| $10M | 0.01% |
420,300
-1,798,900
| -81% | -$44.2M |
|
1548
PUT
Cal-Maine
CALM
$3.93B
| $10M | 0.01% |
227,100
-195,400
| -46% | -$7.78M |
|
|
WW
1549
PUT
DELISTED
WW International
WW
| $10M | 0.01% |
875,400
+325,300
| +59% | +$3.5M |
|
1550
Cameco
CCJ
$46.6B
| $9.98M | 0.01% |
953,517
-55,204
| -5% | -$498K |
|
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.