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 | |
|---|---|---|---|---|---|---|
1551
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $9.98M | 0.01% |
68,338
-88,706
| -56% | -$11.7M |
|
1552
PUT
Radware
RDWR
$1.17B
| $9.97M | 0.01% |
683,900
+367,600
| +116% | +$4.88M |
|
1553
CALL
Tractor Supply
TSCO
$18.4B
| $9.96M | 0.01% |
657,000
+87,000
| +15% | +$1.24M |
|
1554
Chubb
CB
$132B
| $9.95M | 0.01% |
75,291
-9,112
| -11% | -$1.16M |
|
|
UGAZ
1555
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $9.93M | 0.01% |
2,150
+1,419
| +194% | +$5.36M |
|
|
JCP
1556
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.91M | 0.01% |
1,192,973
+314,181
| +36% | +$2.84M |
|
|
GRMN
1557
CALL
Garmin
GRMN
$55.6B
| $9.87M | 0.01% |
203,600
-70,900
| -26% | -$3.53M |
|
|
LLL
1558
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $9.87M | 0.01% |
64,900
+29,400
| +83% | +$4.43M |
|
|
LLL
1559
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $9.87M | 0.01% |
64,900
+28,000
| +76% | +$4.22M |
|
1560
CALL
Hecla Mining
HL
$14.1B
| $9.86M | 0.01% |
1,881,300
-461,300
| -20% | -$2.7M |
|
1561
CALL
WisdomTree
WT
$3.66B
| $9.85M | 0.01% |
884,600
+830,300
| +1,529% | +$8.66M |
|
1562
PUT
Oneok
OKE
$57.8B
| $9.85M | 0.01% |
171,500
-35,300
| -17% | -$1.85M |
|
1563
PUT
Tenet Healthcare
THC
$21.9B
| $9.85M | 0.01% |
663,400
+94,400
| +17% | +$1.69M |
|
1564
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.84M | 0.01% |
142,600
+101,600
| +248% | +$6.55M |
|
1565
Kroger
KR
$35.8B
| $9.81M | 0.01% |
284,270
+17,164
| +6% | +$560K |
|
1566
PUT
Coca-Cola Europacific Partners
CCEP
$48.5B
| $9.81M | 0.01% |
312,400
-30,200
| -9% | -$1.06M |
|
|
SPLK
1567
DELISTED
Splunk Inc
SPLK
| $9.8M | 0.01% |
191,649
+159,490
| +496% | +$9.18M |
|
1568
Ralph Lauren
RL
$21.6B
| $9.74M | ﹤0.01% |
107,861
+82,796
| +330% | +$8.41M |
|
1569
Alaunos Therapeutics
TCRT
$4.55M
| $9.74M | ﹤0.01% |
12,133
+2,523
| +26% | +$2.27M |
|
|
REN
1570
PUT
DELISTED
Resolute Energy Corporaton
REN
| $9.72M | ﹤0.01% |
236,100
+189,900
| +411% | +$6.05M |
|
|
EBIX
1571
CALL
DELISTED
Ebix Inc
EBIX
| $9.72M | ﹤0.01% |
170,400
-28,300
| -14% | -$1.64M |
|
1572
PUT
Herc Holdings
HRI
$5.22B
| $9.72M | ﹤0.01% |
242,000
-349,000
| -59% | -$12.6M |
|
|
OCLR
1573
PUT
DELISTED
Oclaro Inc.
OCLR
| $9.71M | ﹤0.01% |
1,085,000
+400,500
| +59% | +$3.46M |
|
|
1574
PUT
Chubb
CB
$132B
| $9.7M | ﹤0.01% |
73,400
-48,200
| -40% | -$6.15M |
|
1575
PUT
Masco
MAS
$14.4B
| $9.7M | ﹤0.01% |
306,600
+229,100
| +296% | +$7.35M |
|
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.