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 | |
|---|---|---|---|---|---|---|
|
FNSR
1651
DELISTED
Finisar Corp
FNSR
| $9.01M | ﹤0.01% |
297,770
+235,710
| +380% | +$7.24M |
|
1652
CALL
United Parks & Resorts
PRKS
$1.98B
| $9.01M | ﹤0.01% |
476,000
-325,100
| -41% | -$5.33M |
|
1653
CALL
Shopify
SHOP
$198B
| $9.01M | ﹤0.01% |
2,101,000
+162,000
| +8% | +$681K |
|
1654
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $9M | ﹤0.01% |
265,800
-198,600
| -43% | -$6.65M |
|
1655
Magna International
MGA
$17.7B
| $8.98M | ﹤0.01% |
206,865
+14,191
| +7% | +$596K |
|
1656
CoreCivic
CXW
$3.28B
| $8.97M | ﹤0.01% |
366,722
-38,337
| -9% | -$731K |
|
1657
iShares MSCI Australia ETF
EWA
$1.36B
| $8.96M | ﹤0.01% |
442,796
+211,434
| +91% | +$4.35M |
|
|
ULTI
1658
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $8.95M | ﹤0.01% |
49,100
+4,700
| +11% | +$941K |
|
|
ELLI
1659
PUT
DELISTED
Ellie Mae Inc
ELLI
| $8.94M | ﹤0.01% |
106,800
+15,300
| +17% | +$1.41M |
|
1660
CALL
Vanguard FTSE Europe ETF
VGK
$31.3B
| $8.9M | ﹤0.01% |
185,700
-104,700
| -36% | -$4.93M |
|
1661
Xerox
XRX
$387M
| $8.89M | ﹤0.01% |
386,696
+75,009
| +24% | +$1.87M |
|
1662
Weyerhaeuser
WY
$17.6B
| $8.88M | ﹤0.01% |
295,264
+256,564
| +663% | +$7.91M |
|
1663
PUT
Ubiquiti
UI
$34.9B
| $8.88M | ﹤0.01% |
153,600
+52,600
| +52% | +$2.87M |
|
|
MRSH
1664
CALL
Marsh
MRSH
$92.3B
| $8.88M | ﹤0.01% |
131,300
+27,700
| +27% | +$1.86M |
|
1665
PUT
Tractor Supply
TSCO
$18.4B
| $8.87M | ﹤0.01% |
585,000
-580,500
| -50% | -$8.24M |
|
|
HAR
1666
DELISTED
Harman International Industries
HAR
| $8.86M | ﹤0.01% |
+79,660
| New | +$7.69M |
|
1667
CALL
LendingTree
TREE
$429M
| $8.83M | ﹤0.01% |
87,100
+38,500
| +79% | +$3.67M |
|
1668
General Mills
GIS
$21.3B
| $8.83M | ﹤0.01% |
+142,891
| New | +$8.85M |
|
1669
Radware
RDWR
$1.17B
| $8.82M | ﹤0.01% |
605,030
+152,426
| +34% | +$2.02M |
|
1670
PUT
Sturm, Ruger & Co
RGR
$613M
| $8.8M | ﹤0.01% |
167,000
+29,400
| +21% | +$1.62M |
|
|
CEO
1671
PUT
DELISTED
CNOOC Limited
CEO
| $8.8M | ﹤0.01% |
71,000
-63,100
| -47% | -$8.17M |
|
|
HTZ
1672
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.8M | ﹤0.01% |
469,723
+133,976
| +40% | +$3.35M |
|
|
SWFT
1673
CALL
DELISTED
Swift Transportation Company
SWFT
| $8.8M | ﹤0.01% |
361,100
-65,800
| -15% | -$1.54M |
|
1674
CALL
Sinclair Inc
SBGI
$1.06B
| $8.77M | ﹤0.01% |
263,000
-17,100
| -6% | -$509K |
|
|
SEE
1675
CALL
DELISTED
Sealed Air
SEE
| $8.77M | ﹤0.01% |
193,400
+52,700
| +37% | +$2.42M |
|
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.