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 | |
|---|---|---|---|---|---|---|
2276
Molina Healthcare
MOH
$10.6B
| $5.42M | ﹤0.01% |
99,814
+91,452
| +1,094% | +$5M |
|
|
ENLK
2277
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.42M | ﹤0.01% |
294,000
+14,700
| +5% | +$256K |
|
2278
PUT
Helen of Troy
HELE
$679M
| $5.41M | ﹤0.01% |
64,100
+37,000
| +137% | +$3.1M |
|
|
HPP
2279
Hudson Pacific Properties
HPP
$776M
| $5.41M | ﹤0.01% |
+22,233
| New | +$5.2M |
|
2280
PUT
iShares Mortgage Real Estate ETF
REM
$535M
| $5.41M | ﹤0.01% |
128,700
+86,575
| +206% | +$3.63M |
|
2281
CALL
ProShares Ultra Silver
AGQ
$1.6B
| $5.41M | ﹤0.01% |
168,600
-13,600
| -7% | -$515K |
|
|
WAGE
2282
DELISTED
WageWorks, Inc.
WAGE
| $5.41M | ﹤0.01% |
+74,607
| New | +$5.01M |
|
2283
Canadian Solar
CSIQ
$942M
| $5.41M | ﹤0.01% |
443,982
+105,131
| +31% | +$1.37M |
|
2284
CALL
Energizer
ENR
$1.5B
| $5.41M | ﹤0.01% |
121,200
+59,400
| +96% | +$2.71M |
|
2285
F5
FFIV
$22.6B
| $5.4M | ﹤0.01% |
37,328
+5,523
| +17% | +$748K |
|
2286
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
| $5.4M | ﹤0.01% |
83,138
-2,044
| -2% | -$138K |
|
2287
Blackbaud
BLKB
$2.14B
| $5.39M | ﹤0.01% |
+84,264
| New | +$5.39M |
|
2288
EnerSys
ENS
$6.96B
| $5.39M | ﹤0.01% |
69,056
+60,940
| +751% | +$4.47M |
|
2289
First Industrial Realty Trust
FR
$8.33B
| $5.39M | ﹤0.01% |
+192,274
| New | +$5.12M |
|
|
CST
2290
CALL
DELISTED
CST Brands, Inc.
CST
| $5.39M | ﹤0.01% |
112,000
-24,900
| -18% | -$1.2M |
|
|
PSB
2291
DELISTED
PS Business Parks, Inc.
PSB
| $5.38M | ﹤0.01% |
46,199
+18,898
| +69% | +$2.07M |
|
|
LHO
2292
DELISTED
LaSalle Hotel Properties
LHO
| $5.38M | ﹤0.01% |
+176,403
| New | +$4.74M |
|
2293
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $5.37M | ﹤0.01% |
77,774
+61,037
| +365% | +$4.14M |
|
2294
GATX Corp
GATX
$6.3B
| $5.37M | ﹤0.01% |
87,243
+26,488
| +44% | +$1.37M |
|
2295
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.37M | ﹤0.01% |
+52,965
| New | +$5.17M |
|
|
HBI
2296
CALL
DELISTED
Hanesbrands
HBI
| $5.37M | ﹤0.01% |
248,800
-360,100
| -59% | -$8.6M |
|
|
WGL
2297
DELISTED
Wgl Holdings
WGL
| $5.35M | ﹤0.01% |
70,139
+53,839
| +330% | +$3.62M |
|
2298
CALL
Corpay
CPAY
$26.7B
| $5.35M | ﹤0.01% |
37,800
-7,000
| -16% | -$1.1M |
|
|
HRG
2299
DELISTED
HRG Group, Inc.
HRG
| $5.35M | ﹤0.01% |
+343,640
| New | +$5.25M |
|
2300
CALL
Ferrari
RACE
$72.6B
| $5.34M | ﹤0.01% |
91,900
+6,500
| +8% | +$355K |
|
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.