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 | |
|---|---|---|---|---|---|---|
|
CHUY
1776
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.97M | ﹤0.01% |
245,700
+47,800
| +24% | +$1.45M |
|
1777
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
| $7.95M | ﹤0.01% |
150,387
+112,290
| +295% | +$6.03M |
|
1778
Plains GP Holdings
PAGP
$5.47B
| $7.95M | ﹤0.01% |
229,139
+146,826
| +178% | +$5.03M |
|
|
S
1779
DELISTED
Sprint Corporation
S
| $7.93M | ﹤0.01% |
942,175
+280,615
| +42% | +$2.08M |
|
1780
PUT
Wayfair
W
$14.2B
| $7.93M | ﹤0.01% |
226,200
-26,600
| -11% | -$956K |
|
|
DO
1781
PUT
DELISTED
Diamond Offshore Drilling
DO
| $7.93M | ﹤0.01% |
447,900
-38,200
| -8% | -$673K |
|
|
BEAV
1782
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $7.92M | ﹤0.01% |
131,600
+9,700
| +8% | +$558K |
|
1783
PUT
Cracker Barrel
CBRL
$1.3B
| $7.92M | ﹤0.01% |
47,400
-84,000
| -64% | -$12.7M |
|
1784
CALL
Hormel Foods
HRL
$13.1B
| $7.91M | ﹤0.01% |
227,200
+67,600
| +42% | +$2.44M |
|
1785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $7.9M | ﹤0.01% |
299,924
+199,020
| +197% | +$5.2M |
|
1786
PVH
PVH
$3.48B
| $7.89M | ﹤0.01% |
+87,431
| New | +$9.2M |
|
1787
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $7.89M | ﹤0.01% |
95,600
-491,400
| -84% | -$43.4M |
|
1788
CALL
SM Energy
SM
$8.5B
| $7.88M | ﹤0.01% |
228,600
-3,600
| -2% | -$130K |
|
1789
PUT
Urban Outfitters
URBN
$6.81B
| $7.87M | ﹤0.01% |
276,200
-67,000
| -20% | -$2.26M |
|
1790
PUT
TAL Education Group
TAL
$6.49B
| $7.86M | ﹤0.01% |
672,600
-285,000
| -30% | -$3.48M |
|
1791
Deluxe
DLX
$1.1B
| $7.86M | ﹤0.01% |
109,750
+72,479
| +194% | +$4.87M |
|
1792
PUT
Shopify
SHOP
$196B
| $7.86M | ﹤0.01% |
1,833,000
+318,000
| +21% | +$1.34M |
|
1793
iShares MSCI Germany ETF
EWG
$1.74B
| $7.85M | ﹤0.01% |
+296,599
| New | +$7.63M |
|
1794
PUT
MBIA
MBI
$248M
| $7.85M | ﹤0.01% |
733,700
-131,000
| -15% | -$1.21M |
|
1795
Coca-Cola Europacific Partners
CCEP
$48.7B
| $7.85M | ﹤0.01% |
249,884
+233,000
| +1,380% | +$8.21M |
|
1796
Zimmer Biomet
ZBH
$19.2B
| $7.82M | ﹤0.01% |
78,065
+40,985
| +111% | +$4.39M |
|
1797
CALL
Fidelity National Information Services
FIS
$20.8B
| $7.82M | ﹤0.01% |
103,400
+1,000
| +1% | +$76.3K |
|
1798
iShares China Large-Cap ETF
FXI
$4.25B
| $7.82M | ﹤0.01% |
225,248
-3,414,837
| -94% | -$126M |
|
|
CCMP
1799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.82M | ﹤0.01% |
123,717
+107,501
| +663% | +$6.21M |
|
|
HBI
1800
DELISTED
Hanesbrands
HBI
| $7.8M | ﹤0.01% |
+361,683
| New | +$8.64M |
|
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.