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 | |
|---|---|---|---|---|---|---|
1751
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $8.16M | ﹤0.01% |
494,500
-130,000
| -21% | -$2.23M |
|
1752
PUT
Intercontinental Exchange
ICE
$90.8B
| $8.16M | ﹤0.01% |
144,600
-94,900
| -40% | -$5.26M |
|
1753
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.16M | ﹤0.01% |
200,398
+71,716
| +56% | +$2.9M |
|
1754
LXP Industrial Trust
LXP
$3.6B
| $8.15M | ﹤0.01% |
150,953
+104,623
| +226% | +$5.33M |
|
1755
PUT
Paychex
PAYX
$44.5B
| $8.15M | ﹤0.01% |
133,800
+13,800
| +12% | +$795K |
|
1756
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $8.13M | ﹤0.01% |
1,510,400
-153,600
| -9% | -$819K |
|
|
AVP
1757
CALL
DELISTED
Avon Products, Inc.
AVP
| $8.13M | ﹤0.01% |
1,612,600
-510,900
| -24% | -$2.97M |
|
|
VVC
1758
DELISTED
Vectren Corporation
VVC
| $8.12M | ﹤0.01% |
+155,750
| New | +$7.72M |
|
|
FTR
1759
CALL
DELISTED
Frontier Communications Corp.
FTR
| $8.1M | ﹤0.01% |
159,773
+53,493
| +50% | +$2.93M |
|
1760
PUT
Agios Pharmaceuticals
AGIO
$2.02B
| $8.1M | ﹤0.01% |
194,100
+23,400
| +14% | +$1.23M |
|
1761
CALL
Roper Technologies
ROP
$40.9B
| $8.09M | ﹤0.01% |
44,200
+20,300
| +85% | +$3.64M |
|
1762
CALL
iShares US Transportation ETF
IYT
$2.28B
| $8.08M | ﹤0.01% |
198,400
-123,600
| -38% | -$4.8M |
|
1763
PUT
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $8.08M | ﹤0.01% |
106,600
+100
| +0.1% | +$7.34K |
|
1764
PUT
Gentex
GNTX
$4.98B
| $8.07M | ﹤0.01% |
409,700
+161,400
| +65% | +$2.94M |
|
1765
Tesla
TSLA
$1.38T
| $8.07M | ﹤0.01% |
+566,265
| New | +$7.44M |
|
|
WCC
1766
CALL
WESCO International
WCC
$16.5B
| $8.03M | ﹤0.01% |
120,700
+47,300
| +64% | +$3M |
|
|
GRUB
1767
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.02M | ﹤0.01% |
106,600
+37,000
| +53% | +$2.85M |
|
1768
STMicroelectronics
STM
$44.1B
| $8M | ﹤0.01% |
705,236
+617,656
| +705% | +$5.85M |
|
1769
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$699M
| $8M | ﹤0.01% |
7,172
-5,468
| -43% | -$9.7M |
|
1770
PUT
ASML
ASML
$670B
| $8M | ﹤0.01% |
71,300
+20,900
| +41% | +$2.19M |
|
1771
CALL
Flowers Foods
FLO
$1.51B
| $8M | ﹤0.01% |
400,400
-36,700
| -8% | -$604K |
|
1772
American Eagle Outfitters
AEO
$2.8B
| $7.99M | ﹤0.01% |
526,500
+236,700
| +82% | +$4.05M |
|
1773
PUT
Wolfspeed
WOLF
$1.31B
| $7.99M | ﹤0.01% |
302,600
-269,800
| -47% | -$6.72M |
|
|
ZLTQ
1774
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.98M | ﹤0.01% |
183,400
+98,800
| +117% | +$3.98M |
|
1775
CALL
Weibo
WB
$1.75B
| $7.97M | ﹤0.01% |
196,400
+56,200
| +40% | +$2.68M |
|
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.