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 | |
|---|---|---|---|---|---|---|
2426
PUT
Fossil Group
FOSL
$321M
| $4.97M | ﹤0.01% |
192,100
-173,800
| -47% | -$5.23M |
|
2427
Seaboard Corp
SEB
$3.86B
| $4.97M | ﹤0.01% |
1,257
+785
| +166% | +$2.97M |
|
2428
Santander
BSBR
$43.5B
| $4.96M | ﹤0.01% |
583,098
+19,153
| +3% | +$144K |
|
|
BKS
2429
CALL
DELISTED
Barnes & Noble
BKS
| $4.96M | ﹤0.01% |
445,200
+150,400
| +51% | +$1.73M |
|
|
DATA
2430
DELISTED
Tableau Software, Inc.
DATA
| $4.96M | ﹤0.01% |
117,776
+8,636
| +8% | +$402K |
|
|
AERI
2431
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $4.96M | ﹤0.01% |
131,100
+9,100
| +7% | +$344K |
|
|
WUBA
2432
CALL
DELISTED
58.com Inc
WUBA
| $4.96M | ﹤0.01% |
177,100
-93,000
| -34% | -$3.45M |
|
2433
Terex
TEX
$7.47B
| $4.95M | ﹤0.01% |
157,034
+127,587
| +433% | +$3.54M |
|
2434
PUT
Zebra Technologies
ZBRA
$17B
| $4.95M | ﹤0.01% |
57,700
-12,000
| -17% | -$889K |
|
|
TEN
2435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.95M | ﹤0.01% |
79,204
+70,388
| +798% | +$4.12M |
|
2436
EastGroup Properties
EGP
$10.8B
| $4.95M | ﹤0.01% |
+66,969
| New | +$4.64M |
|
2437
CALL
PG&E
PCG
$40.1B
| $4.94M | ﹤0.01% |
81,300
-14,800
| -15% | -$887K |
|
|
CROC
2438
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.94M | ﹤0.01% |
89,431
+13,347
| +18% | +$690K |
|
|
TGP
2439
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.94M | ﹤0.01% |
341,882
+136,954
| +67% | +$2.04M |
|
2440
iShares Global 100 ETF
IOO
$9.26B
| $4.94M | ﹤0.01% |
128,760
-49,690
| -28% | -$1.87M |
|
2441
Public Service Enterprise Group
PEG
$36.9B
| $4.94M | ﹤0.01% |
112,550
+86,950
| +340% | +$3.63M |
|
|
NVO
2442
Novo Nordisk
NVO
$209B
| $4.94M | ﹤0.01% |
275,292
-119,366
| -30% | -$2.16M |
|
2443
CALL
Starwood Property Trust
STWD
$5.89B
| $4.93M | ﹤0.01% |
224,700
+104,400
| +87% | +$2.3M |
|
2444
CALL
Interactive Brokers
IBKR
$44B
| $4.93M | ﹤0.01% |
540,000
+257,200
| +91% | +$2.34M |
|
|
BPT
2445
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.93M | ﹤0.01% |
207,400
+66,100
| +47% | +$1.46M |
|
|
MRSH
2446
Marsh
MRSH
$92.2B
| $4.92M | ﹤0.01% |
72,800
-14,900
| -17% | -$999K |
|
2447
Cousins Properties
CUZ
$4.87B
| $4.91M | ﹤0.01% |
+144,245
| New | +$4.55M |
|
2448
Louisiana-Pacific
LPX
$4.98B
| $4.9M | ﹤0.01% |
+259,044
| New | +$4.94M |
|
2449
PUT
Marvell Technology
MRVL
$220B
| $4.89M | ﹤0.01% |
352,800
+64,300
| +22% | +$875K |
|
|
DMC
2450
Del Monte Corp
DMC
$1.49B
| $4.88M | ﹤0.01% |
80,502
+55,363
| +220% | +$3.4M |
|
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.