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 | |
|---|---|---|---|---|---|---|
2601
iShares US Utilities ETF
IDU
$1.32B
| $4.42M | ﹤0.01% |
72,504
-27,488
| -27% | -$1.65M |
|
|
HDS
2602
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.42M | ﹤0.01% |
103,900
+40,800
| +65% | +$1.5M |
|
|
RDC
2603
CALL
DELISTED
Rowan Companies Plc
RDC
| $4.41M | ﹤0.01% |
233,500
+51,800
| +29% | +$845K |
|
2604
CALL
DexCom
DXCM
$33.1B
| $4.41M | ﹤0.01% |
295,200
-70,400
| -19% | -$1.25M |
|
2605
CALL
DTE Energy
DTE
$28.3B
| $4.4M | ﹤0.01% |
52,523
+24,323
| +86% | +$1.96M |
|
|
DWT
2606
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $4.4M | ﹤0.01% |
+200,509
| New | +$4.62M |
|
|
AVP
2607
DELISTED
Avon Products, Inc.
AVP
| $4.4M | ﹤0.01% |
872,968
+479,668
| +122% | +$2.79M |
|
2608
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
| $4.4M | ﹤0.01% |
+174,341
| New | +$4.46M |
|
2609
Primerica
PRI
$9.14B
| $4.4M | ﹤0.01% |
+63,568
| New | +$4.04M |
|
2610
Prestige Consumer Healthcare
PBH
$2.44B
| $4.39M | ﹤0.01% |
+84,337
| New | +$4.07M |
|
2611
CALL
Dentsply Sirona
XRAY
$2.19B
| $4.39M | ﹤0.01% |
76,100
+27,400
| +56% | +$1.62M |
|
2612
CALL
NRG Energy
NRG
$24.3B
| $4.39M | ﹤0.01% |
357,900
-827,200
| -70% | -$9.52M |
|
2613
PUT
Huntington Bancshares
HBAN
$34.1B
| $4.38M | ﹤0.01% |
331,600
-12,500
| -4% | -$146K |
|
2614
Avient
AVNT
$4.08B
| $4.38M | ﹤0.01% |
+136,755
| New | +$4.39M |
|
|
MZTI
2615
The Marzetti Company
MZTI
$3.07B
| $4.38M | ﹤0.01% |
+30,964
| New | +$4.19M |
|
2616
Unisys
UIS
$193M
| $4.38M | ﹤0.01% |
292,681
+206,061
| +238% | +$2.62M |
|
|
TXNM
2617
TXNM Energy Inc
TXNM
$5.92B
| $4.37M | ﹤0.01% |
127,317
+65,417
| +106% | +$2.12M |
|
|
CRZO
2618
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.37M | ﹤0.01% |
116,900
-25,600
| -18% | -$988K |
|
|
CSGS
2619
DELISTED
CSG Systems International
CSGS
| $4.36M | ﹤0.01% |
90,144
+49,716
| +123% | +$2.14M |
|
|
EVER
2620
DELISTED
Everbank Financial Corp
EVER
| $4.36M | ﹤0.01% |
+224,226
| New | +$4.34M |
|
2621
PUT
C.H. Robinson
CHRW
$17.7B
| $4.36M | ﹤0.01% |
59,500
-9,900
| -14% | -$716K |
|
|
MENT
2622
CALL
DELISTED
Mentor Graphics Corp
MENT
| $4.36M | ﹤0.01% |
118,100
+104,000
| +738% | +$3.4M |
|
2623
BGC Group
BGC
$5.62B
| $4.36M | ﹤0.01% |
662,040
+518,513
| +361% | +$3.14M |
|
|
LGF.A
2624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.36M | ﹤0.01% |
+161,899
| New | +$4.38M |
|
2625
Ultragenyx Pharmaceutical
RARE
$2.58B
| $4.35M | ﹤0.01% |
+61,894
| New | +$4.39M |
|
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.