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 | |
|---|---|---|---|---|---|---|
|
CTXS
1826
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.63M | ﹤0.01% |
107,245
-2,638
| -2% | -$182K |
|
1827
NetEase
NTES
$79B
| $7.63M | ﹤0.01% |
177,075
-503,845
| -74% | -$24M |
|
1828
CALL
Cintas
CTAS
$82.3B
| $7.62M | ﹤0.01% |
263,600
+54,400
| +26% | +$1.53M |
|
|
BIG
1829
PUT
DELISTED
Big Lots, Inc.
BIG
| $7.61M | ﹤0.01% |
151,600
+55,300
| +57% | +$2.71M |
|
1830
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $7.59M | ﹤0.01% |
+151,044
| New | +$7.68M |
|
1831
PUT
iShares Core S&P 500 ETF
IVV
$892B
| $7.58M | ﹤0.01% |
33,600
-21,800
| -39% | -$4.79M |
|
1832
3D Systems Corp
DDD
$532M
| $7.58M | ﹤0.01% |
570,329
+277,706
| +95% | +$4.07M |
|
|
CEO
1833
DELISTED
CNOOC Limited
CEO
| $7.58M | ﹤0.01% |
61,145
+3,145
| +5% | +$407K |
|
|
SYT
1834
PUT
DELISTED
Syngenta Ag
SYT
| $7.57M | ﹤0.01% |
95,800
-118,100
| -55% | -$9.51M |
|
1835
PUT
NRG Energy
NRG
$24.3B
| $7.56M | ﹤0.01% |
616,900
-165,000
| -21% | -$1.9M |
|
1836
CALL
Tronox
TROX
$864M
| $7.56M | ﹤0.01% |
733,300
+96,200
| +15% | +$960K |
|
|
AL
1837
CALL
DELISTED
Air Lease Corp
AL
| $7.55M | ﹤0.01% |
219,900
+197,300
| +873% | +$6.49M |
|
1838
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $7.52M | ﹤0.01% |
377,805
+170,790
| +83% | +$3.28M |
|
|
HCR
1839
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.51M | ﹤0.01% |
379,491
+164,824
| +77% | +$2.87M |
|
1840
CALL
SiriusXM
SIRI
$9.61B
| $7.5M | ﹤0.01% |
168,480
+127,680
| +313% | +$5.56M |
|
1841
CALL
Ubiquiti
UI
$35.7B
| $7.49M | ﹤0.01% |
129,600
-95,300
| -42% | -$5.2M |
|
|
LSI
1842
DELISTED
Life Storage, Inc.
LSI
| $7.47M | ﹤0.01% |
131,480
+55,083
| +72% | +$3.05M |
|
1843
Black Hills Corp
BKH
$5.6B
| $7.46M | ﹤0.01% |
121,684
+70,841
| +139% | +$4.23M |
|
1844
PUT
Pilgrim's Pride
PPC
$7.51B
| $7.46M | ﹤0.01% |
392,900
+362,500
| +1,192% | +$7.08M |
|
|
BNY
1845
Bank of New York Mellon
BNY
$111B
| $7.46M | ﹤0.01% |
+157,409
| New | +$7.1M |
|
|
HCR
1846
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.46M | ﹤0.01% |
376,600
+141,800
| +60% | +$2.47M |
|
|
KCG
1847
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $7.46M | ﹤0.01% |
562,700
-164,700
| -23% | -$2.32M |
|
|
EEP
1848
CALL
DELISTED
Enbridge Energy Partners
EEP
| $7.45M | ﹤0.01% |
292,400
-918,900
| -76% | -$22.4M |
|
1849
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.85B
| $7.44M | ﹤0.01% |
+276,324
| New | +$6.89M |
|
1850
PUT
Heron Therapeutics
HRTX
$59.2M
| $7.43M | ﹤0.01% |
566,900
+178,300
| +46% | +$2.8M |
|
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.