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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $5.07M | ﹤0.01% |
+153,920
| New | +$4.98M |
|
|
KYNB
2402
PUT
Kyntra Bio
KYNB
$32.8M
| $5.06M | ﹤0.01% |
9,460
+5,584
| +144% | +$2.79M |
|
|
NE
2403
CALL
DELISTED
Noble Corporation
NE
| $5.06M | ﹤0.01% |
854,500
-76,600
| -8% | -$451K |
|
|
GOV
2404
DELISTED
Government Properties Income Trust
GOV
| $5.05M | ﹤0.01% |
+264,922
| New | +$5.13M |
|
|
DF
2405
CALL
DELISTED
Dean Foods Company
DF
| $5.04M | ﹤0.01% |
231,500
-58,600
| -20% | -$1.11M |
|
2406
PUT
Under Armour Class C
UA
$2.16B
| $5.04M | ﹤0.01% |
+200,100
| New | +$5.54M |
|
2407
CALL
Kinross Gold
KGC
$38.3B
| $5.03M | ﹤0.01% |
1,616,600
-177,200
| -10% | -$622K |
|
2408
RLI Corp
RLI
$5.95B
| $5.03M | ﹤0.01% |
159,172
+71,048
| +81% | +$2.2M |
|
|
SJI
2409
DELISTED
South Jersey Industries, Inc.
SJI
| $5.02M | ﹤0.01% |
149,122
+107,598
| +259% | +$3.36M |
|
|
SYNH
2410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.02M | ﹤0.01% |
95,438
+71,634
| +301% | +$3.47M |
|
|
ARGS
2411
DELISTED
Argos Therapeutics, Inc.
ARGS
| $5.02M | ﹤0.01% |
+51,221
| New | +$4.79M |
|
2412
ScottsMiracle-Gro
SMG
$3.57B
| $5.02M | ﹤0.01% |
52,516
-6,895
| -12% | -$618K |
|
2413
iShares Biotechnology ETF
IBB
$10.8B
| $5.02M | ﹤0.01% |
+56,712
| New | +$5.16M |
|
2414
iShares MSCI Japan ETF
EWJ
$22.6B
| $5.01M | ﹤0.01% |
102,645
+1,995
| +2% | +$99.6K |
|
|
DOC
2415
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.01M | ﹤0.01% |
264,485
+250,789
| +1,831% | +$4.75M |
|
2416
Quest Diagnostics
DGX
$27B
| $5.01M | ﹤0.01% |
54,490
+35,605
| +189% | +$3.07M |
|
2417
iShares National Muni Bond ETF
MUB
$45.6B
| $5M | ﹤0.01% |
46,262
+33,776
| +271% | +$3.7M |
|
2418
TotalEnergies
TTE
$193B
| $5M | ﹤0.01% |
98,190
| – | – |
|
|
CEQP
2419
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $5M | ﹤0.01% |
195,800
-109,700
| -36% | -$2.4M |
|
|
STMP
2420
CALL
DELISTED
Stamps.com, Inc.
STMP
| $5M | ﹤0.01% |
43,600
-127,800
| -75% | -$13.3M |
|
|
SNP
2421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5M | ﹤0.01% |
70,343
-5,000
| -7% | -$363K |
|
|
EMBJ
2422
Embraer S.A. ADS
EMBJ
$13.4B
| $4.99M | ﹤0.01% |
259,347
+209,931
| +425% | +$4.1M |
|
2423
CALL
Halozyme
HALO
$12.2B
| $4.99M | ﹤0.01% |
505,000
+24,400
| +5% | +$267K |
|
2424
VanEck Agribusiness ETF
MOO
$1.02B
| $4.99M | ﹤0.01% |
97,135
+53,487
| +123% | +$2.7M |
|
2425
PUT
Regions Financial
RF
$26.2B
| $4.97M | ﹤0.01% |
346,400
-327,800
| -49% | -$4.05M |
|
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.