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 | |
|---|---|---|---|---|---|---|
2251
Ares Capital
ARCC
$14.3B
| $5.47M | ﹤0.01% |
331,694
-388,464
| -54% | -$6.11M |
|
|
CONN
2252
PUT
DELISTED
Conn's Inc.
CONN
| $5.47M | ﹤0.01% |
432,200
+33,400
| +8% | +$368K |
|
2253
Sensient Technologies
SXT
$5.83B
| $5.47M | ﹤0.01% |
+69,565
| New | +$5.31M |
|
|
TSE
2254
PUT
DELISTED
Trinseo
TSE
| $5.46M | ﹤0.01% |
92,100
+53,200
| +137% | +$2.98M |
|
2255
KLA
KLAC
$240B
| $5.46M | ﹤0.01% |
694,000
-729,830
| -51% | -$5.57M |
|
2256
CALL
Digital Realty Trust
DLR
$71.8B
| $5.45M | ﹤0.01% |
55,500
-60,600
| -52% | -$5.63M |
|
|
KITE
2257
DELISTED
Kite Pharma, Inc.
KITE
| $5.45M | ﹤0.01% |
121,608
+76,082
| +167% | +$3.73M |
|
2258
PUT
Boston Beer
SAM
$1.91B
| $5.45M | ﹤0.01% |
32,100
-62,000
| -66% | -$10.3M |
|
2259
PUT
AutoNation
AN
$6.5B
| $5.45M | ﹤0.01% |
112,000
+5,800
| +5% | +$269K |
|
2260
PUT
Caesarstone
CSTE
$113M
| $5.45M | ﹤0.01% |
190,200
+72,200
| +61% | +$2.29M |
|
2261
Quad
QUAD
$516M
| $5.45M | ﹤0.01% |
202,691
+72,631
| +56% | +$1.88M |
|
|
STRP
2262
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $5.45M | ﹤0.01% |
160,700
+26,200
| +19% | +$723K |
|
2263
CALL
Prologis
PLD
$136B
| $5.45M | ﹤0.01% |
103,200
-49,100
| -32% | -$2.5M |
|
2264
PUT
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $5.44M | ﹤0.01% |
177,400
+51,200
| +41% | +$1.56M |
|
|
TMH
2265
DELISTED
Team Health Holdings Inc
TMH
| $5.44M | ﹤0.01% |
125,260
+99,563
| +387% | +$4.11M |
|
|
USG
2266
PUT
DELISTED
Usg
USG
| $5.44M | ﹤0.01% |
188,300
-61,000
| -24% | -$1.68M |
|
|
MEG
2267
DELISTED
Media General, Inc
MEG
| $5.44M | ﹤0.01% |
288,772
+96,352
| +50% | +$1.74M |
|
|
SPWR
2268
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.44M | ﹤0.01% |
1,255,875
-20,495
| -2% | -$100K |
|
2269
CALL
Amphenol
APH
$199B
| $5.44M | ﹤0.01% |
323,600
+70,400
| +28% | +$1.17M |
|
2270
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $5.44M | ﹤0.01% |
114,198
-33,072
| -22% | -$1.49M |
|
2271
PUT
Pan American Silver
PAAS
$21.8B
| $5.44M | ﹤0.01% |
360,700
+193,900
| +116% | +$3.13M |
|
|
SWN
2272
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.43M | ﹤0.01% |
502,100
-964,000
| -66% | -$11M |
|
2273
PUT
Dillards
DDS
$9.87B
| $5.42M | ﹤0.01% |
86,500
-11,200
| -11% | -$736K |
|
2274
CALL
Alamo Group
ALG
$2.01B
| $5.42M | ﹤0.01% |
71,200
+64,400
| +947% | +$4.52M |
|
2275
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $5.42M | ﹤0.01% |
107,315
+70,679
| +193% | +$3.59M |
|
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.