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 | |
|---|---|---|---|---|---|---|
|
INFO
2376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.14M | ﹤0.01% |
+145,262
| New | +$5.22M |
|
|
EDR
2377
DELISTED
Education Realty Trust Inc
EDR
| $5.14M | ﹤0.01% |
+121,617
| New | +$4.98M |
|
2378
CALL
Cameco
CCJ
$46.8B
| $5.14M | ﹤0.01% |
490,900
+338,900
| +223% | +$3.06M |
|
2379
CALL
MasTec
MTZ
$20B
| $5.14M | ﹤0.01% |
134,300
+48,800
| +57% | +$1.66M |
|
|
DCH
2380
CALL
Dauch Corp
DCH
$1.52B
| $5.13M | ﹤0.01% |
265,900
+213,500
| +407% | +$3.62M |
|
2381
PUT
Paycom
PAYC
$10.5B
| $5.13M | ﹤0.01% |
112,800
+87,800
| +351% | +$4.08M |
|
2382
Televisa
TV
$1.52B
| $5.13M | ﹤0.01% |
+245,635
| New | +$5.64M |
|
|
TPH
2383
DELISTED
Tri Pointe Homes
TPH
| $5.13M | ﹤0.01% |
446,610
-1,502,777
| -77% | -$18M |
|
|
EGRX
2384
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.13M | ﹤0.01% |
64,600
+14,000
| +28% | +$1.02M |
|
|
AGN
2385
DELISTED
Allergan plc
AGN
| $5.12M | ﹤0.01% |
24,400
-502,498
| -95% | -$104M |
|
|
JBTM
2386
JBT Marel
JBTM
$6.22B
| $5.12M | ﹤0.01% |
+59,608
| New | +$4.86M |
|
2387
PUT
Owens Corning
OC
$11.5B
| $5.12M | ﹤0.01% |
99,300
+91,100
| +1,111% | +$4.72M |
|
|
NVRO
2388
PUT
DELISTED
NEVRO CORP.
NVRO
| $5.12M | ﹤0.01% |
70,400
+13,100
| +23% | +$1.12M |
|
|
NRF
2389
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.11M | ﹤0.01% |
337,400
-33,500
| -9% | -$486K |
|
2390
PUT
Frontline
FRO
$9.17B
| $5.11M | ﹤0.01% |
718,600
-140,600
| -16% | -$1.04M |
|
|
CLNY
2391
DELISTED
Colony Capital, Inc.
CLNY
| $5.11M | ﹤0.01% |
252,203
+225,314
| +838% | +$4.41M |
|
2392
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
| $5.11M | ﹤0.01% |
106,080
+26,094
| +33% | +$1.21M |
|
2393
CALL
National Grid
NGG
$81B
| $5.1M | ﹤0.01% |
90,697
+53,278
| +142% | +$3.16M |
|
|
NILE
2394
PUT
DELISTED
Blue Nile, Inc.
NILE
| $5.09M | ﹤0.01% |
125,300
+94,400
| +306% | +$3.61M |
|
2395
CALL
Coty
COTY
$2.41B
| $5.08M | ﹤0.01% |
277,500
-1,127,200
| -80% | -$23.3M |
|
|
RGC
2396
DELISTED
Regal Entertainment Group
RGC
| $5.08M | ﹤0.01% |
+246,564
| New | +$5.47M |
|
2397
BWX Technologies
BWXT
$14B
| $5.08M | ﹤0.01% |
127,901
-19,323
| -13% | -$751K |
|
2398
PUT
Nutanix
NTNX
$17.7B
| $5.07M | ﹤0.01% |
+190,900
| New | +$5.69M |
|
|
ACIA
2399
CALL
DELISTED
Acacia Communications Inc
ACIA
| $5.07M | ﹤0.01% |
82,100
+80,000
| +3,810% | +$6.1M |
|
2400
Tucows
TCX
$102M
| $5.07M | ﹤0.01% |
143,687
+3,028
| +2% | +$98K |
|
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.