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 | |
|---|---|---|---|---|---|---|
|
BPL
1801
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $7.8M | ﹤0.01% |
117,900
+17,500
| +17% | +$1.16M |
|
|
ACOR
1802
PUT
DELISTED
Acorda Therapeutics
ACOR
| $7.8M | ﹤0.01% |
3,456
+1,087
| +46% | +$2.58M |
|
1803
Delta Air Lines
DAL
$55.1B
| $7.79M | ﹤0.01% |
158,347
-1,617,862
| -91% | -$73.8M |
|
1804
CALL
DaVita
DVA
$11.6B
| $7.79M | ﹤0.01% |
121,300
-92,300
| -43% | -$5.75M |
|
1805
Idexx Laboratories
IDXX
$43.5B
| $7.79M | ﹤0.01% |
66,406
+8,637
| +15% | +$986K |
|
|
MDCO
1806
DELISTED
Medicines Co
MDCO
| $7.77M | ﹤0.01% |
228,812
-2,900
| -1% | -$103K |
|
1807
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.76M | ﹤0.01% |
91,100
-26,400
| -22% | -$2.22M |
|
1808
PUT
Chord Energy
CHRD
$7.7B
| $7.76M | ﹤0.01% |
512,500
+54,900
| +12% | +$711K |
|
1809
CALL
Motorola Solutions
MSI
$80.6B
| $7.74M | ﹤0.01% |
93,400
-41,200
| -31% | -$3.23M |
|
|
AVB
1810
PUT
DELISTED
AvalonBay Communities
AVB
| $7.74M | ﹤0.01% |
43,700
-16,500
| -27% | -$2.78M |
|
1811
Jack in the Box
JACK
$314M
| $7.74M | ﹤0.01% |
69,289
+51,329
| +286% | +$5.24M |
|
1812
CALL
Sabre
SABR
$876M
| $7.73M | ﹤0.01% |
309,800
+222,400
| +254% | +$5.7M |
|
1813
Diageo
DEO
$52.6B
| $7.72M | ﹤0.01% |
+74,231
| New | +$7.81M |
|
1814
PUT
Enbridge
ENB
$110B
| $7.7M | ﹤0.01% |
182,800
+104,000
| +132% | +$4.44M |
|
1815
CALL
iShares Select Dividend ETF
DVY
$24B
| $7.7M | ﹤0.01% |
86,900
-118,700
| -58% | -$10.2M |
|
|
SDRL
1816
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.7M | ﹤0.01% |
8,429
+113
| +1% | +$82.7K |
|
1817
CALL
Flex
FLEX
$41.3B
| $7.68M | ﹤0.01% |
709,680
-67,146
| -9% | -$717K |
|
1818
PUT
Align Technology
ALGN
$11.4B
| $7.68M | ﹤0.01% |
79,900
+63,900
| +399% | +$5.93M |
|
1819
PUT
Nokia
NOK
$56.9B
| $7.67M | ﹤0.01% |
1,595,400
-504,800
| -24% | -$2.38M |
|
1820
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $7.67M | ﹤0.01% |
+86,021
| New | +$7.91M |
|
1821
Titan International
TWI
$463M
| $7.66M | ﹤0.01% |
+683,192
| New | +$7.48M |
|
|
ARIA
1822
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.65M | ﹤0.01% |
614,700
+99,000
| +19% | +$1.19M |
|
1823
PUT
Arista Networks
ANET
$248B
| $7.64M | ﹤0.01% |
1,264,000
+91,200
| +8% | +$510K |
|
1824
CALL
Canadian National Railway
CNI
$77.5B
| $7.64M | ﹤0.01% |
113,300
+49,600
| +78% | +$3.27M |
|
1825
PUT
KKR & Co
KKR
$97B
| $7.63M | ﹤0.01% |
495,600
+17,400
| +4% | +$262K |
|
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.