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 | |
|---|---|---|---|---|---|---|
2351
Alnylam Pharmaceuticals
ALNY
$32B
| $5.21M | ﹤0.01% |
+139,171
| New | +$5.83M |
|
|
GNC
2352
DELISTED
GNC Holdings, Inc.
GNC
| $5.2M | ﹤0.01% |
471,239
+345,150
| +274% | +$5.4M |
|
2353
Whirlpool
WHR
$2.62B
| $5.2M | ﹤0.01% |
+28,592
| New | +$4.73M |
|
2354
CALL
Pan American Silver
PAAS
$21.8B
| $5.2M | ﹤0.01% |
344,700
+2,800
| +0.8% | +$45.1K |
|
2355
PUT
Huntington Ingalls Industries
HII
$11.7B
| $5.19M | ﹤0.01% |
28,200
-14,300
| -34% | -$2.43M |
|
2356
Home BancShares
HOMB
$5.97B
| $5.19M | ﹤0.01% |
186,952
+119,624
| +178% | +$2.9M |
|
2357
CALL
ProShares UltraShort Yen
YCS
$30.1M
| $5.19M | ﹤0.01% |
258,800
+167,600
| +184% | +$2.96M |
|
2358
First Financial Bankshares
FFIN
$4.83B
| $5.19M | ﹤0.01% |
+229,542
| New | +$4.71M |
|
|
CAB
2359
CALL
DELISTED
Cabela's Inc
CAB
| $5.19M | ﹤0.01% |
88,600
-262,500
| -75% | -$16.3M |
|
2360
PUT
Boston Scientific
BSX
$69.8B
| $5.19M | ﹤0.01% |
239,800
+27,600
| +13% | +$602K |
|
|
QVCGA
2361
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $5.19M | ﹤0.01% |
5,348
-1,190
| -18% | -$1.15M |
|
2362
Healthcare Services Group
HCSG
$1.57B
| $5.18M | ﹤0.01% |
132,382
+91,360
| +223% | +$3.49M |
|
2363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $5.18M | ﹤0.01% |
51,924
+48,233
| +1,307% | +$4.78M |
|
2364
Acadia Realty Trust
AKR
$2.89B
| $5.18M | ﹤0.01% |
158,471
+131,293
| +483% | +$4.39M |
|
2365
PUT
Flotek Industries
FTK
$855M
| $5.17M | ﹤0.01% |
91,833
+85,266
| +1,298% | +$6.23M |
|
2366
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $5.17M | ﹤0.01% |
212,958
+152,630
| +253% | +$3.64M |
|
2367
First Trust S&P REIT Index Fund
FRI
$199M
| $5.17M | ﹤0.01% |
224,259
+149,614
| +200% | +$3.4M |
|
2368
PUT
Dover
DOV
$27.6B
| $5.17M | ﹤0.01% |
85,422
+30,579
| +56% | +$1.77M |
|
|
SGI
2369
PUT
Somnigroup International
SGI
$13.2B
| $5.17M | ﹤0.01% |
302,800
-783,600
| -72% | -$11.7M |
|
|
IDTI
2370
PUT
DELISTED
Integrated Device Technology I
IDTI
| $5.17M | ﹤0.01% |
219,400
+157,900
| +257% | +$3.64M |
|
|
EVHC.PR
2371
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $5.17M | ﹤0.01% |
+43,300
| New | +$5.45M |
|
2372
Essent Group
ESNT
$6.25B
| $5.17M | ﹤0.01% |
159,582
+143,083
| +867% | +$4.21M |
|
2373
PUT
Fidelity National Information Services
FIS
$21B
| $5.17M | ﹤0.01% |
68,300
-400
| -0.6% | -$30.5K |
|
|
FXS
2374
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $5.15M | ﹤0.01% |
48,440
+4,037
| +9% | +$431K |
|
2375
Enterprise Products Partners
EPD
$84.5B
| $5.15M | ﹤0.01% |
190,464
+42,477
| +29% | +$1.11M |
|
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.