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 | |
|---|---|---|---|---|---|---|
2576
Minerals Technologies
MTX
$2.23B
| $4.5M | ﹤0.01% |
+58,240
| New | +$4.32M |
|
|
TRTN
2577
CALL
DELISTED
Triton International Limited
TRTN
| $4.5M | ﹤0.01% |
284,700
+81,100
| +40% | +$1.3M |
|
2578
PUT
Teleflex
TFX
$5.79B
| $4.5M | ﹤0.01% |
27,900
+1,400
| +5% | +$218K |
|
2579
PUT
Alkermes
ALKS
$8.13B
| $4.49M | ﹤0.01% |
80,800
-15,700
| -16% | -$839K |
|
2580
Cardinal Health
CAH
$55.2B
| $4.49M | ﹤0.01% |
+62,400
| New | +$4.51M |
|
|
BPT
2581
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.49M | ﹤0.01% |
188,854
+89,351
| +90% | +$1.97M |
|
|
LBRDA
2582
DELISTED
Liberty Broadband Class A
LBRDA
| $4.48M | ﹤0.01% |
61,769
+11,938
| +24% | +$819K |
|
|
APOL
2583
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.47M | ﹤0.01% |
451,633
+4,985
| +1% | +$45.5K |
|
2584
Smith & Wesson
SWBI
$597M
| $4.47M | ﹤0.01% |
+275,616
| New | +$5.09M |
|
2585
iShares Latin America 40 ETF
ILF
$3.75B
| $4.46M | ﹤0.01% |
+161,881
| New | +$4.65M |
|
|
UMPQ
2586
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.46M | ﹤0.01% |
+237,464
| New | +$4.04M |
|
2587
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $4.45M | ﹤0.01% |
115,100
+49,400
| +75% | +$2.24M |
|
2588
CALL
Bank of Montreal
BMO
$120B
| $4.45M | ﹤0.01% |
61,800
-35,200
| -36% | -$2.35M |
|
2589
PUT
Corpay
CPAY
$26.7B
| $4.44M | ﹤0.01% |
31,400
+13,100
| +72% | +$2.05M |
|
2590
ProShares UltraPro Dow 30
UDOW
$863M
| $4.44M | ﹤0.01% |
374,120
+333,592
| +823% | +$3.44M |
|
2591
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.43M | ﹤0.01% |
+123,889
| New | +$4.54M |
|
2592
PUT
Roper Technologies
ROP
$41.2B
| $4.43M | ﹤0.01% |
24,200
+13,500
| +126% | +$2.42M |
|
|
ZEN
2593
DELISTED
ZENDESK INC
ZEN
| $4.43M | ﹤0.01% |
+208,853
| New | +$5.06M |
|
|
NUVA
2594
CALL
DELISTED
NuVasive, Inc.
NUVA
| $4.43M | ﹤0.01% |
65,700
+2,900
| +5% | +$187K |
|
2595
American Electric Power
AEP
$66.5B
| $4.42M | ﹤0.01% |
70,237
+53,237
| +313% | +$3.28M |
|
|
VXZ
2596
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $4.42M | ﹤0.01% |
126,900
-12,700
| -9% | -$455K |
|
2597
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $4.42M | ﹤0.01% |
105,271
+93,826
| +820% | +$3.92M |
|
|
SPWR
2598
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.42M | ﹤0.01% |
1,021,258
+202,328
| +25% | +$990K |
|
|
TLRD
2599
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $4.42M | ﹤0.01% |
173,000
-30,900
| -15% | -$597K |
|
2600
iShares US Healthcare Providers ETF
IHF
$1.24B
| $4.42M | ﹤0.01% |
176,340
+159,785
| +965% | +$3.93M |
|
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.