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 | |
|---|---|---|---|---|---|---|
1926
PUT
Stratasys
SSYS
$694M
| $7.05M | ﹤0.01% |
426,500
+89,700
| +27% | +$1.76M |
|
1927
CALL
Factset
FDS
$10.5B
| $7.04M | ﹤0.01% |
43,100
-57,000
| -57% | -$9.09M |
|
|
KATE
1928
PUT
DELISTED
Kate Spade & Company
KATE
| $7.04M | ﹤0.01% |
377,200
+201,200
| +114% | +$3.3M |
|
1929
PUT
Global X Uranium ETF
URA
$6.74B
| $7.03M | ﹤0.01% |
546,500
+504,600
| +1,204% | +$6.41M |
|
1930
CALL
Boston Scientific
BSX
$69.8B
| $7.01M | ﹤0.01% |
324,300
-33,200
| -9% | -$724K |
|
1931
CALL
Penske Automotive Group
PAG
$14.3B
| $7.01M | ﹤0.01% |
135,300
+73,200
| +118% | +$3.57M |
|
1932
Dycom Industries
DY
$9.34B
| $7.01M | ﹤0.01% |
87,342
+67,336
| +337% | +$5.45M |
|
|
EXAS
1933
PUT
DELISTED
Exact Sciences
EXAS
| $7M | ﹤0.01% |
523,900
-371,600
| -41% | -$6M |
|
1934
CALL
Essex Property Trust
ESS
$18.5B
| $7M | ﹤0.01% |
30,100
+9,700
| +48% | +$2.1M |
|
1935
PUT
Franklin Covey
FC
$227M
| $6.99M | ﹤0.01% |
347,100
-18,200
| -5% | -$355K |
|
1936
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.99M | ﹤0.01% |
58,800
+36,300
| +161% | +$4.01M |
|
1937
CALL
Everest Group
EG
$14.6B
| $6.99M | ﹤0.01% |
32,300
+19,900
| +160% | +$4.1M |
|
1938
DTE Energy
DTE
$28.7B
| $6.99M | ﹤0.01% |
83,323
+69,575
| +506% | +$5.59M |
|
1939
iShares Global Infrastructure ETF
IGF
$10.6B
| $6.96M | ﹤0.01% |
178,412
+166,042
| +1,342% | +$6.54M |
|
1940
PUT
Chemours
CC
$2.37B
| $6.96M | ﹤0.01% |
315,100
+86,500
| +38% | +$1.78M |
|
|
INVN
1941
DELISTED
Invensense Inc
INVN
| $6.96M | ﹤0.01% |
544,149
+74,333
| +16% | +$635K |
|
1942
PUT
Newell Brands
NWL
$2.54B
| $6.96M | ﹤0.01% |
155,800
+7,300
| +5% | +$353K |
|
1943
PUT
SolarEdge
SEDG
$2.04B
| $6.95M | ﹤0.01% |
560,800
-155,000
| -22% | -$2.15M |
|
|
GPOR
1944
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $6.95M | ﹤0.01% |
321,200
+112,100
| +54% | +$2.88M |
|
|
CTRA
1945
DELISTED
Coterra Energy
CTRA
| $6.94M | ﹤0.01% |
+297,267
| New | +$6.68M |
|
|
1946
CALL
Newell Brands
NWL
$2.54B
| $6.94M | ﹤0.01% |
155,500
+27,900
| +22% | +$1.35M |
|
1947
CALL
Deckers Outdoor
DECK
$12.2B
| $6.94M | ﹤0.01% |
751,800
-723,000
| -49% | -$6.96M |
|
1948
CALL
Sunoco
SUN
$14.1B
| $6.93M | ﹤0.01% |
257,900
+19,800
| +8% | +$516K |
|
1949
Leidos
LDOS
$17.2B
| $6.93M | ﹤0.01% |
135,435
+48,765
| +56% | +$2.28M |
|
1950
PUT
iShares National Muni Bond ETF
MUB
$45.6B
| $6.92M | ﹤0.01% |
64,000
+53,900
| +534% | +$5.9M |
|
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.