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 | |
|---|---|---|---|---|---|---|
1876
CALL
Shake Shack
SHAK
$2.94B
| $7.27M | ﹤0.01% |
203,100
-4,600
| -2% | -$161K |
|
|
SGEN
1877
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.26M | ﹤0.01% |
137,500
+112,900
| +459% | +$6.79M |
|
1878
PUT
Sony
SONY
$141B
| $7.25M | ﹤0.01% |
1,293,000
-303,000
| -19% | -$1.84M |
|
1879
CALL
Zebra Technologies
ZBRA
$17.2B
| $7.24M | ﹤0.01% |
84,400
+38,900
| +85% | +$2.88M |
|
1880
Ryman Hospitality Properties
RHP
$8.99B
| $7.23M | ﹤0.01% |
+114,798
| New | +$6.37M |
|
1881
CALL
Labcorp
LH
$27.2B
| $7.23M | ﹤0.01% |
65,533
+30,613
| +88% | +$3.4M |
|
1882
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.23M | ﹤0.01% |
+35,205
| New | +$7.06M |
|
1883
Vanguard Morningstar Value ETF
VTV
$194B
| $7.22M | ﹤0.01% |
+77,644
| New | +$6.95M |
|
1884
PUT
Dominion Energy
D
$58.9B
| $7.21M | ﹤0.01% |
94,200
-24,900
| -21% | -$1.84M |
|
1885
PG&E
PCG
$40.3B
| $7.21M | ﹤0.01% |
118,652
+44,421
| +60% | +$2.66M |
|
1886
CALL
ProShares Ultra Financials
UYG
$850M
| $7.21M | ﹤0.01% |
234,000
-33,000
| -12% | -$899K |
|
1887
Fulton Financial
FULT
$4.54B
| $7.2M | ﹤0.01% |
382,879
+229,836
| +150% | +$3.85M |
|
1888
Schwab International Equity ETF
SCHF
$69.7B
| $7.19M | ﹤0.01% |
+519,682
| New | +$7.29M |
|
1889
Franklin Covey
FC
$228M
| $7.19M | ﹤0.01% |
356,822
+43,177
| +14% | +$842K |
|
1890
CALL
Jacobs Solutions
J
$17.8B
| $7.19M | ﹤0.01% |
152,451
+124,886
| +453% | +$5.75M |
|
1891
OGE Energy
OGE
$9.63B
| $7.18M | ﹤0.01% |
214,800
+80,900
| +60% | +$2.55M |
|
1892
FNB Corp
FNB
$6.61B
| $7.18M | ﹤0.01% |
+447,748
| New | +$6.38M |
|
1893
PUT
LendingTree
TREE
$424M
| $7.18M | ﹤0.01% |
70,800
-13,500
| -16% | -$1.29M |
|
1894
S&P Global
SPGI
$128B
| $7.17M | ﹤0.01% |
+66,718
| New | +$7.97M |
|
1895
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $7.17M | ﹤0.01% |
233,000
+224,400
| +2,609% | +$6.87M |
|
1896
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
| $7.16M | ﹤0.01% |
3
-3
| -50% | -$9.55M |
|
|
1897
PUT
Shake Shack
SHAK
$2.94B
| $7.16M | ﹤0.01% |
200,100
-111,800
| -36% | -$3.92M |
|
|
MASI
1898
DELISTED
Masimo
MASI
| $7.15M | ﹤0.01% |
106,123
+56,695
| +115% | +$3.48M |
|
|
SPLS
1899
CALL
DELISTED
Staples Inc
SPLS
| $7.15M | ﹤0.01% |
790,000
-12,800
| -2% | -$112K |
|
|
FDC
1900
PUT
DELISTED
First Data Corporation
FDC
| $7.15M | ﹤0.01% |
503,800
-40,900
| -8% | -$581K |
|
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.