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 | |
|---|---|---|---|---|---|---|
1601
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $9.36M | ﹤0.01% |
156,040
+40,920
| +36% | +$2.21M |
|
1602
CALL
Credit Acceptance
CACC
$6.27B
| $9.35M | ﹤0.01% |
43,000
+23,600
| +122% | +$4.57M |
|
1603
CALL
Ally Financial
ALLY
$13B
| $9.35M | ﹤0.01% |
491,600
+95,300
| +24% | +$1.83M |
|
1604
PUT
Stellantis
STLA
$19.8B
| $9.34M | ﹤0.01% |
1,028,297
+418,267
| +69% | +$3.13M |
|
1605
PPG Industries
PPG
$25.3B
| $9.34M | ﹤0.01% |
98,557
+49,063
| +99% | +$4.68M |
|
1606
PUT
Group 1 Automotive
GPI
$3.16B
| $9.32M | ﹤0.01% |
119,600
+75,700
| +172% | +$5.2M |
|
1607
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
| $9.31M | ﹤0.01% |
594,390
+583,365
| +5,291% | +$8.73M |
|
1608
Belden
BDC
$4.57B
| $9.31M | ﹤0.01% |
124,484
+80,284
| +182% | +$5.72M |
|
1609
PUT
Canadian Solar
CSIQ
$972M
| $9.3M | ﹤0.01% |
763,800
+165,900
| +28% | +$2.17M |
|
|
WW
1610
CALL
DELISTED
WW International
WW
| $9.28M | ﹤0.01% |
810,800
-57,600
| -7% | -$620K |
|
1611
CALL
Ross Stores
ROST
$77.4B
| $9.28M | ﹤0.01% |
141,400
-149,900
| -51% | -$9.81M |
|
|
DFT
1612
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.27M | ﹤0.01% |
211,100
+136,714
| +184% | +$5.63M |
|
|
GRA
1613
CALL
DELISTED
W.R. Grace & Co.
GRA
| $9.27M | ﹤0.01% |
137,100
-79,800
| -37% | -$5.45M |
|
|
RUSL
1614
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $9.26M | ﹤0.01% |
183,400
-45,000
| -20% | -$1.73M |
|
1615
PUT
Nordic American Tanker
NAT
$1.46B
| $9.26M | ﹤0.01% |
1,111,118
-3,629
| -0.3% | -$32.3K |
|
1616
CALL
Progressive
PGR
$129B
| $9.24M | ﹤0.01% |
260,300
+129,200
| +99% | +$4.27M |
|
1617
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $9.24M | ﹤0.01% |
394,000
-21,700
| -5% | -$537K |
|
1618
CALL
Abercrombie & Fitch
ANF
$4.84B
| $9.23M | ﹤0.01% |
769,300
-29,300
| -4% | -$435K |
|
|
IBKC
1619
CALL
DELISTED
IBERIABANK Corp
IBKC
| $9.22M | ﹤0.01% |
110,100
+61,800
| +128% | +$4.73M |
|
1620
CALL
WEX
WEX
$6.81B
| $9.21M | ﹤0.01% |
82,500
+35,200
| +74% | +$3.81M |
|
1621
CALL
SFL Corp
SFL
$1.63B
| $9.19M | ﹤0.01% |
619,100
-34,900
| -5% | -$489K |
|
1622
CALL
Intercontinental Exchange
ICE
$90.8B
| $9.19M | ﹤0.01% |
162,900
-148,100
| -48% | -$8.2M |
|
|
WLL
1623
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.19M | ﹤0.01% |
2,549
-6,503
| -72% | -$19.5M |
|
|
PX
1624
PUT
DELISTED
Praxair Inc
PX
| $9.18M | ﹤0.01% |
78,300
-3,800
| -5% | -$452K |
|
1625
PUT
Infosys
INFY
$48.7B
| $9.17M | ﹤0.01% |
1,237,000
-638,400
| -34% | -$4.79M |
|
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.