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 | Miscellaneous | 90.65% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 1.23% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vipshop
VIPS
$6.35B
| $4.8M | ﹤0.01% |
435,752
+210,872
| +94% | +$2.73M |
|
2477
New Jersey Resources
NJR
$5.43B
| $4.8M | ﹤0.01% |
135,098
+91,098
| +207% | +$3.09M |
|
|
CAA
2478
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.79M | ﹤0.01% |
141,000
+13,200
| +10% | +$436K |
|
|
PVG
2479
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.79M | ﹤0.01% |
581,296
+339,423
| +140% | +$2.99M |
|
2480
PUT
AMC Global Media
AMCX
$518M
| $4.79M | ﹤0.01% |
91,500
+67,800
| +286% | +$3.52M |
|
2481
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $4.79M | ﹤0.01% |
42,300
+13,000
| +44% | +$1.48M |
|
2482
First Trust Natural Gas ETF
FCG
$662M
| $4.79M | ﹤0.01% |
182,894
+134,609
| +279% | +$3.49M |
|
|
SWC
2483
PUT
DELISTED
Stillwater Mining Co
SWC
| $4.78M | ﹤0.01% |
296,800
+7,400
| +3% | +$106K |
|
|
CY
2484
CALL
DELISTED
Cypress Semiconductor
CY
| $4.78M | ﹤0.01% |
417,900
-161,500
| -28% | -$1.77M |
|
|
PRXL
2485
PUT
DELISTED
Parexel International Corp
PRXL
| $4.78M | ﹤0.01% |
72,700
+56,900
| +360% | +$3.57M |
|
2486
Steel Dynamics
STLD
$33.4B
| $4.78M | ﹤0.01% |
134,268
| – | – |
|
|
NSM
2487
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.78M | ﹤0.01% |
264,400
-27,600
| -9% | -$455K |
|
|
LNCE
2488
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.77M | ﹤0.01% |
+124,427
| New | +$4.55M |
|
2489
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $4.77M | ﹤0.01% |
126,304
+80,660
| +177% | +$3M |
|
|
HOUS
2490
CALL
DELISTED
Anywhere Real Estate
HOUS
| $4.77M | ﹤0.01% |
185,300
-122,700
| -40% | -$3.04M |
|
|
FNSR
2491
CALL
DELISTED
Finisar Corp
FNSR
| $4.76M | ﹤0.01% |
157,400
-43,900
| -22% | -$1.35M |
|
|
AY
2492
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.76M | ﹤0.01% |
246,100
+187,300
| +319% | +$3.42M |
|
2493
PUT
Interactive Brokers
IBKR
$43.9B
| $4.76M | ﹤0.01% |
521,600
+114,400
| +28% | +$1.04M |
|
2494
PUT
Warner Bros
WBD
$72.5B
| $4.76M | ﹤0.01% |
173,600
-122,200
| -41% | -$3.32M |
|
2495
CALL
PTC Therapeutics
PTCT
$5.97B
| $4.75M | ﹤0.01% |
435,600
+219,900
| +102% | +$2.31M |
|
|
DOOR
2496
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.75M | ﹤0.01% |
72,174
+65,732
| +1,020% | +$4.12M |
|
2497
CALL
Jabil
JBL
$32.7B
| $4.75M | ﹤0.01% |
200,500
-74,900
| -27% | -$1.63M |
|
2498
Mitsubishi UFJ Financial
MUFG
$252B
| $4.75M | ﹤0.01% |
770,437
+235,660
| +44% | +$1.34M |
|
|
TMH
2499
CALL
DELISTED
Team Health Holdings Inc
TMH
| $4.75M | ﹤0.01% |
109,200
+77,100
| +240% | +$3.18M |
|
2500
Monolithic Power Systems
MPWR
$64.5B
| $4.74M | ﹤0.01% |
57,897
+35,805
| +162% | +$2.87M |
|
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's Q4 2016 filing shows 2,442 new, 3,513 increased, 3,383 reduced and 1,274 closed positions. Its largest new stake was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M. The largest sale was Procter & Gamble, an estimated $3.97B.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.