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 | |
|---|---|---|---|---|---|---|
|
MSCC
1676
DELISTED
Microsemi Corp
MSCC
| $8.76M | ﹤0.01% |
+162,393
| New | +$7.93M |
|
1677
Barclays
BCS
$91.5B
| $8.76M | ﹤0.01% |
844,229
-571,782
| -40% | -$5.39M |
|
1678
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $8.75M | ﹤0.01% |
261,377
-68,865
| -21% | -$2.23M |
|
1679
PUT
Kinross Gold
KGC
$39.7B
| $8.74M | ﹤0.01% |
2,810,800
-295,300
| -10% | -$1.04M |
|
1680
Boston Scientific
BSX
$72.3B
| $8.73M | ﹤0.01% |
+403,778
| New | +$8.81M |
|
|
BEAV
1681
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $8.72M | ﹤0.01% |
144,900
+45,400
| +46% | +$2.61M |
|
|
HCR
1682
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.72M | ﹤0.01% |
440,200
+65,600
| +18% | +$1.14M |
|
1683
PUT
Rockwell Automation
ROK
$47.7B
| $8.71M | ﹤0.01% |
64,800
+4,000
| +7% | +$511K |
|
1684
CALL
ScottsMiracle-Gro
SMG
$3.65B
| $8.7M | ﹤0.01% |
91,000
+32,000
| +54% | +$2.87M |
|
|
SDRL
1685
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.69M | ﹤0.01% |
9,515
+6,371
| +203% | +$4.66M |
|
|
HK
1686
CALL
DELISTED
Halcon Resources Corporation
HK
| $8.67M | ﹤0.01% |
928,500
-40,500
| -4% | -$381K |
|
|
JNPR
1687
PUT
DELISTED
Juniper Networks
JNPR
| $8.66M | ﹤0.01% |
306,400
+23,300
| +8% | +$607K |
|
|
WCG
1688
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.65M | ﹤0.01% |
63,100
+45,500
| +259% | +$5.8M |
|
1689
PUT
Applied Materials
AMAT
$381B
| $8.64M | ﹤0.01% |
267,900
-92,700
| -26% | -$2.82M |
|
|
MDR
1690
DELISTED
McDermott International
MDR
| $8.6M | ﹤0.01% |
387,853
+250,873
| +183% | +$4.67M |
|
1691
CALL
British American Tobacco
BTI
$122B
| $8.6M | ﹤0.01% |
152,600
+86,400
| +131% | +$4.89M |
|
1692
PUT
Community Health Systems
CYH
$419M
| $8.6M | ﹤0.01% |
1,537,900
+883,000
| +135% | +$6.13M |
|
1693
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
| $8.58M | ﹤0.01% |
195,200
-560,900
| -74% | -$26.4M |
|
1694
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $8.57M | ﹤0.01% |
341,274
+280,526
| +462% | +$7.04M |
|
1695
Pacira BioSciences
PCRX
$1.02B
| $8.55M | ﹤0.01% |
264,726
+116,977
| +79% | +$3.9M |
|
1696
PUT
KLA
KLAC
$240B
| $8.54M | ﹤0.01% |
1,085,000
+585,000
| +117% | +$4.47M |
|
|
SPWR
1697
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.53M | ﹤0.01% |
1,970,441
-605,303
| -24% | -$2.96M |
|
1698
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
| $8.51M | ﹤0.01% |
271,100
-81,000
| -23% | -$2.85M |
|
1699
CALL
Tower Semiconductor
TSEM
$24B
| $8.49M | ﹤0.01% |
446,200
+291,800
| +189% | +$5.03M |
|
1700
PUT
FirstEnergy
FE
$27B
| $8.49M | ﹤0.01% |
274,100
+79,300
| +41% | +$2.54M |
|
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.