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 | |
|---|---|---|---|---|---|---|
|
PFPT
2551
DELISTED
Proofpoint, Inc.
PFPT
| $4.56M | ﹤0.01% |
+64,514
| New | +$4.85M |
|
2552
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.56M | ﹤0.01% |
88,847
-19,579
| -18% | -$980K |
|
2553
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $4.56M | ﹤0.01% |
272,595
+118,665
| +77% | +$1.98M |
|
2554
National Health Investors
NHI
$3.6B
| $4.56M | ﹤0.01% |
+61,432
| New | +$4.51M |
|
2555
Axos Financial
AX
$5.56B
| $4.55M | ﹤0.01% |
159,475
-115,951
| -42% | -$2.76M |
|
2556
PUT
Alerian MLP ETF
AMLP
$13.4B
| $4.55M | ﹤0.01% |
72,220
-42,060
| -37% | -$2.6M |
|
|
IDTI
2557
CALL
DELISTED
Integrated Device Technology I
IDTI
| $4.55M | ﹤0.01% |
193,000
+131,700
| +215% | +$3.04M |
|
2558
PUT
Jack in the Box
JACK
$316M
| $4.54M | ﹤0.01% |
40,700
-24,400
| -37% | -$2.49M |
|
|
OIL
2559
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.54M | ﹤0.01% |
717,100
-810,900
| -53% | -$4.81M |
|
|
VMRK
2560
Vivmark Residential
VMRK
$26.7B
| $4.53M | ﹤0.01% |
70,431
+42,131
| +149% | +$2.59M |
|
2561
Entergy
ETR
$50B
| $4.53M | ﹤0.01% |
123,262
-400
| -0.3% | -$14.3K |
|
2562
Unifirst Corp
UNF
$5.21B
| $4.53M | ﹤0.01% |
31,522
+19,638
| +165% | +$2.66M |
|
2563
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $4.53M | ﹤0.01% |
48,300
+3,400
| +8% | +$325K |
|
|
2564
CALL
Alerian MLP ETF
AMLP
$13.4B
| $4.53M | ﹤0.01% |
71,840
-33,660
| -32% | -$2.08M |
|
|
GWB
2565
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.53M | ﹤0.01% |
103,835
+71,535
| +221% | +$2.67M |
|
|
SHLX
2566
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.52M | ﹤0.01% |
155,500
+2,400
| +2% | +$66.8K |
|
2567
Kinross Gold
KGC
$38.3B
| $4.52M | ﹤0.01% |
1,454,056
+683,523
| +89% | +$2.4M |
|
|
CEQP
2568
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.52M | ﹤0.01% |
177,000
-236,100
| -57% | -$5.16M |
|
|
GMLP
2569
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $4.52M | ﹤0.01% |
188,100
-58,900
| -24% | -$1.25M |
|
|
SFLY
2570
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $4.52M | ﹤0.01% |
90,100
-19,700
| -18% | -$955K |
|
|
CLC
2571
CALL
DELISTED
Clarcor
CLC
| $4.52M | ﹤0.01% |
54,800
+47,600
| +661% | +$3.36M |
|
2572
Glacier Bancorp
GBCI
$6.14B
| $4.51M | ﹤0.01% |
+124,568
| New | +$4M |
|
2573
Tower Semiconductor
TSEM
$25B
| $4.51M | ﹤0.01% |
237,039
+101,707
| +75% | +$1.75M |
|
2574
CALL
ProShares UltraShort Gold
GLL
$88.7M
| $4.51M | ﹤0.01% |
12,450
+11,225
| +916% | +$3.68M |
|
2575
Supernus Pharmaceuticals
SUPN
$2.61B
| $4.5M | ﹤0.01% |
178,234
+135,769
| +320% | +$3.03M |
|
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 Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.