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 | |
|---|---|---|---|---|---|---|
2326
CALL
Restaurant Brands International
QSR
$27.6B
| $5.27M | ﹤0.01% |
110,500
+2,400
| +2% | +$111K |
|
|
CDK
2327
CALL
DELISTED
CDK Global, Inc.
CDK
| $5.26M | ﹤0.01% |
88,200
+19,700
| +29% | +$1.13M |
|
|
TAHO
2328
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $5.26M | ﹤0.01% |
558,600
+474,300
| +563% | +$4.94M |
|
2329
Kimberly-Clark
KMB
$36.7B
| $5.26M | ﹤0.01% |
46,089
+37,689
| +449% | +$4.37M |
|
2330
Phillips 66
PSX
$96.7B
| $5.26M | ﹤0.01% |
60,837
-21,089
| -26% | -$1.75M |
|
|
LLL
2331
DELISTED
L3 Technologies, Inc.
LLL
| $5.26M | ﹤0.01% |
34,560
+25,860
| +297% | +$3.9M |
|
|
IRBT
2332
CALL
DELISTED
iRobot
IRBT
| $5.25M | ﹤0.01% |
89,900
+33,800
| +60% | +$1.76M |
|
2333
CALL
GoDaddy
GDDY
$12.1B
| $5.25M | ﹤0.01% |
150,200
+94,800
| +171% | +$3.33M |
|
2334
PUT
Johnson Controls International
JCI
$87.4B
| $5.25M | ﹤0.01% |
127,400
-182,700
| -59% | -$8M |
|
|
NVO
2335
PUT
Novo Nordisk
NVO
$209B
| $5.25M | ﹤0.01% |
292,600
-226,600
| -44% | -$4.11M |
|
|
FMBI
2336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.25M | ﹤0.01% |
207,907
+107,002
| +106% | +$2.36M |
|
2337
Bloomin' Brands
BLMN
$955M
| $5.25M | ﹤0.01% |
290,898
+201,118
| +224% | +$3.64M |
|
2338
Community Bank
CBU
$3.32B
| $5.24M | ﹤0.01% |
84,838
+74,838
| +748% | +$4M |
|
2339
CALL
iShares S&P 500 Growth ETF
IVW
$76B
| $5.24M | ﹤0.01% |
172,000
-202,800
| -54% | -$6.13M |
|
|
OAK
2340
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.24M | ﹤0.01% |
139,600
+17,300
| +14% | +$694K |
|
|
SEMG
2341
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.23M | ﹤0.01% |
125,322
+17,818
| +17% | +$638K |
|
2342
Precigen
PGEN
$2.66B
| $5.23M | ﹤0.01% |
217,195
-66,524
| -23% | -$1.85M |
|
2343
CALL
Terex
TEX
$7.47B
| $5.23M | ﹤0.01% |
165,900
-66,700
| -29% | -$1.85M |
|
2344
CALL
AMC Global Media
AMCX
$524M
| $5.22M | ﹤0.01% |
+99,800
| New | +$5.18M |
|
2345
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $5.22M | ﹤0.01% |
176,700
+86,500
| +96% | +$2.66M |
|
2346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $5.22M | ﹤0.01% |
+39,231
| New | +$5.13M |
|
2347
Paycom
PAYC
$10.5B
| $5.22M | ﹤0.01% |
+114,727
| New | +$5.33M |
|
|
2348
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.21M | ﹤0.01% |
44,500
-2,011,600
| -98% | -$239M |
|
|
LL
2349
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.21M | ﹤0.01% |
331,300
+80,400
| +32% | +$1.4M |
|
|
SBNY
2350
CALL
DELISTED
Signature Bank
SBNY
| $5.21M | ﹤0.01% |
34,700
+12,600
| +57% | +$1.72M |
|
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.