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 | |
|---|---|---|---|---|---|---|
|
HAR
1726
PUT
DELISTED
Harman International Industries
HAR
| $8.34M | ﹤0.01% |
75,000
-19,600
| -21% | -$1.89M |
|
1727
PUT
Barclays
BCS
$91.5B
| $8.33M | ﹤0.01% |
802,586
-412,161
| -34% | -$3.89M |
|
1728
PUT
New Oriental
EDU
$9.15B
| $8.32M | ﹤0.01% |
197,600
-21,900
| -10% | -$1.03M |
|
1729
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $8.31M | ﹤0.01% |
313,900
-342,400
| -52% | -$8.81M |
|
|
LSXMK
1730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.31M | ﹤0.01% |
321,627
+80,051
| +33% | +$2.07M |
|
1731
PUT
ProShares Ultra Russell2000
UWM
$254M
| $8.3M | ﹤0.01% |
298,000
-56,800
| -16% | -$1.42M |
|
|
TTSH
1732
CALL
DELISTED
Tile Shop Holdings
TTSH
| $8.29M | ﹤0.01% |
424,200
-78,200
| -16% | -$1.46M |
|
1733
PUT
Trinity Industries
TRN
$2.34B
| $8.28M | ﹤0.01% |
414,200
-96,674
| -19% | -$1.78M |
|
1734
CALL
NCR Voyix
VYX
$1.12B
| $8.27M | ﹤0.01% |
332,194
+109,862
| +49% | +$2.47M |
|
1735
PUT
MPLX
MPLX
$59.6B
| $8.26M | ﹤0.01% |
238,700
-68,300
| -22% | -$2.22M |
|
|
MIC
1736
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.26M | ﹤0.01% |
101,100
-65,200
| -39% | -$5.34M |
|
1737
PUT
Prospect Capital
PSEC
$1.19B
| $8.23M | ﹤0.01% |
985,400
-40,600
| -4% | -$326K |
|
|
ETP
1738
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.23M | ﹤0.01% |
342,500
+182,900
| +115% | +$4.62M |
|
|
RDUS
1739
CALL
DELISTED
Radius Health, Inc.
RDUS
| $8.23M | ﹤0.01% |
216,300
-56,100
| -21% | -$2.67M |
|
1740
Dollar General
DG
$26.8B
| $8.22M | ﹤0.01% |
110,987
+64,681
| +140% | +$4.72M |
|
|
CEO
1741
CALL
DELISTED
CNOOC Limited
CEO
| $8.22M | ﹤0.01% |
66,300
+700
| +1% | +$90.6K |
|
|
JUNO
1742
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.19M | ﹤0.01% |
434,662
+282,373
| +185% | +$6.91M |
|
|
1743
CALL
Trinity Industries
TRN
$2.34B
| $8.19M | ﹤0.01% |
409,755
-145,845
| -26% | -$2.69M |
|
1744
CALL
Leidos
LDOS
$17.2B
| $8.19M | ﹤0.01% |
160,100
-130,500
| -45% | -$6.1M |
|
1745
CALL
PTC
PTC
$16.3B
| $8.19M | ﹤0.01% |
+176,900
| New | +$8.27M |
|
1746
CALL
Dover
DOV
$27.4B
| $8.18M | ﹤0.01% |
135,190
+46,921
| +53% | +$2.71M |
|
|
ETFC
1747
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.18M | ﹤0.01% |
236,100
-16,300
| -6% | -$520K |
|
1748
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $8.16M | ﹤0.01% |
385,770
+373,330
| +3,001% | +$7.81M |
|
1749
PUT
Hartford Financial Services
HIG
$37.6B
| $8.16M | ﹤0.01% |
171,300
-22,700
| -12% | -$1.04M |
|
1750
PUT
Nu Skin
NUS
$238M
| $8.16M | ﹤0.01% |
170,800
-18,200
| -10% | -$1.02M |
|
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.