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 | |
|---|---|---|---|---|---|---|
|
SWC
2301
CALL
DELISTED
Stillwater Mining Co
SWC
| $5.34M | ﹤0.01% |
331,500
+131,700
| +66% | +$1.88M |
|
2302
Genuine Parts
GPC
$19.2B
| $5.33M | ﹤0.01% |
55,800
-3,800
| -6% | -$362K |
|
2303
CALL
Stellantis
STLA
$19.4B
| $5.33M | ﹤0.01% |
586,838
-99,898
| -15% | -$747K |
|
2304
CALL
Quest Diagnostics
DGX
$27B
| $5.33M | ﹤0.01% |
58,000
+17,700
| +44% | +$1.53M |
|
2305
iShares Core S&P US Value ETF
IUSV
$28B
| $5.33M | ﹤0.01% |
108,475
+87,557
| +419% | +$4.14M |
|
|
ISBC
2306
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | ﹤0.01% |
+382,113
| New | +$4.99M |
|
2307
PUT
WisdomTree
WT
$3.75B
| $5.32M | ﹤0.01% |
477,700
-108,900
| -19% | -$1.14M |
|
2308
CALL
Warner Bros
WBD
$72.1B
| $5.32M | ﹤0.01% |
194,100
-106,800
| -35% | -$2.9M |
|
2309
PUT
Snap-on
SNA
$20.6B
| $5.31M | ﹤0.01% |
31,000
-9,300
| -23% | -$1.51M |
|
2310
ONE Gas
OGS
$5.1B
| $5.31M | ﹤0.01% |
82,966
+43,592
| +111% | +$2.65M |
|
|
OAK
2311
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.31M | ﹤0.01% |
141,500
+3,100
| +2% | +$124K |
|
2312
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $5.3M | ﹤0.01% |
100,400
-125,400
| -56% | -$7.17M |
|
2313
First Citizens BancShares
FCNCA
$24.6B
| $5.3M | ﹤0.01% |
+14,940
| New | +$4.88M |
|
2314
Bright Horizons
BFAM
$3.62B
| $5.3M | ﹤0.01% |
+75,713
| New | +$5.15M |
|
|
SAND
2315
CALL
DELISTED
Sandstorm Gold
SAND
| $5.3M | ﹤0.01% |
1,358,500
-81,100
| -6% | -$340K |
|
2316
CALL
Axos Financial
AX
$5.56B
| $5.3M | ﹤0.01% |
185,500
+120,900
| +187% | +$2.88M |
|
2317
Cracker Barrel
CBRL
$1.31B
| $5.29M | ﹤0.01% |
31,700
| – | – |
|
2318
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.29M | ﹤0.01% |
364,200
+97,200
| +36% | +$1.38M |
|
|
SAGE
2319
PUT
DELISTED
Sage Therapeutics
SAGE
| $5.29M | ﹤0.01% |
103,500
-141,500
| -58% | -$6.67M |
|
2320
Essex Property Trust
ESS
$18.5B
| $5.28M | ﹤0.01% |
+22,710
| New | +$4.91M |
|
2321
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.27M | ﹤0.01% |
159,490
+88,195
| +124% | +$2.8M |
|
2322
CALL
Centene
CNC
$32.3B
| $5.27M | ﹤0.01% |
186,600
-119,000
| -39% | -$3.51M |
|
|
SBNY
2323
PUT
DELISTED
Signature Bank
SBNY
| $5.27M | ﹤0.01% |
35,100
-56,900
| -62% | -$7.76M |
|
|
DO
2324
CALL
DELISTED
Diamond Offshore Drilling
DO
| $5.27M | ﹤0.01% |
297,600
-54,400
| -15% | -$959K |
|
|
ABCO
2325
CALL
DELISTED
Advisory Board Co
ABCO
| $5.27M | ﹤0.01% |
158,400
+144,300
| +1,023% | +$5.33M |
|
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.