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 | |
|---|---|---|---|---|---|---|
|
BWP
1851
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.42M | ﹤0.01% |
427,700
-62,300
| -13% | -$1.06M |
|
|
IBDC
1852
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $7.42M | ﹤0.01% |
284,445
-32,232
| -10% | -$845K |
|
1853
CALL
Sempra
SRE
$55.7B
| $7.42M | ﹤0.01% |
147,400
-54,000
| -27% | -$2.75M |
|
1854
Healthpeak Properties
DOC
$14.9B
| $7.41M | ﹤0.01% |
249,388
+127,071
| +104% | +$3.87M |
|
1855
PUT
Icahn Enterprises
IEP
$4.85B
| $7.41M | ﹤0.01% |
123,700
-27,400
| -18% | -$1.48M |
|
1856
iShares Global Healthcare ETF
IXJ
$4.37B
| $7.41M | ﹤0.01% |
156,182
+124,490
| +393% | +$5.97M |
|
1857
PUT
Tower Semiconductor
TSEM
$24.8B
| $7.39M | ﹤0.01% |
388,600
+148,400
| +62% | +$2.56M |
|
1858
CALL
CoStar Group
CSGP
$12.9B
| $7.39M | ﹤0.01% |
392,000
+72,000
| +23% | +$1.41M |
|
|
JOY
1859
CALL
DELISTED
Joy Global Inc
JOY
| $7.39M | ﹤0.01% |
263,900
-123,800
| -32% | -$3.46M |
|
1860
DaVita
DVA
$11.6B
| $7.39M | ﹤0.01% |
+115,081
| New | +$7.17M |
|
1861
CALL
Papa John's
PZZA
$778M
| $7.38M | ﹤0.01% |
86,200
-30,500
| -26% | -$2.53M |
|
1862
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.37M | ﹤0.01% |
86,537
+50,400
| +139% | +$4.24M |
|
1863
CALL
Zimmer Biomet
ZBH
$19.3B
| $7.37M | ﹤0.01% |
73,542
-3,914
| -5% | -$420K |
|
1864
PUT
Criteo S.A.
CRTO
$830M
| $7.35M | ﹤0.01% |
178,900
-27,400
| -13% | -$1.07M |
|
|
ALR
1865
CALL
DELISTED
Alere Inc
ALR
| $7.35M | ﹤0.01% |
188,500
+170,400
| +941% | +$6.9M |
|
|
CAB
1866
DELISTED
Cabela's Inc
CAB
| $7.34M | ﹤0.01% |
125,331
+75,352
| +151% | +$4.68M |
|
1867
PUT
Intuit
INTU
$94.3B
| $7.32M | ﹤0.01% |
63,900
-101,900
| -61% | -$11.4M |
|
|
BCR
1868
CALL
DELISTED
CR Bard Inc.
BCR
| $7.32M | ﹤0.01% |
32,600
-5,400
| -14% | -$1.17M |
|
1869
CALL
Eagle Materials
EXP
$6.15B
| $7.32M | ﹤0.01% |
74,300
+10,900
| +17% | +$978K |
|
|
SEMG
1870
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.31M | ﹤0.01% |
175,100
+130,000
| +288% | +$4.66M |
|
1871
PUT
American Water Works
AWK
$27.4B
| $7.31M | ﹤0.01% |
101,000
-100,300
| -50% | -$7.26M |
|
1872
SPX Corp
SPXC
$10.3B
| $7.31M | ﹤0.01% |
308,109
-126,819
| -29% | -$2.78M |
|
1873
PUT
Steel Dynamics
STLD
$33.8B
| $7.3M | ﹤0.01% |
205,100
+152,900
| +293% | +$4.81M |
|
1874
CALL
ProShares UltraShort S&P500
SDS
$397M
| $7.29M | ﹤0.01% |
4,827
-1,480
| -23% | -$2.37M |
|
|
LL
1875
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.29M | ﹤0.01% |
463,009
-188,030
| -29% | -$3.27M |
|
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.