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 | |
|---|---|---|---|---|---|---|
2626
PUT
Energous
WATT
$65.3M
| $4.35M | ﹤0.01% |
431
-39
| -8% | -$373K |
|
2627
Markel Group
MKL
$22.3B
| $4.35M | ﹤0.01% |
4,811
-3,105
| -39% | -$2.77M |
|
|
ELME
2628
Elme Communities
ELME
$148M
| $4.35M | ﹤0.01% |
+133,044
| New | +$4.06M |
|
2629
Trane Technologies
TT
$100B
| $4.34M | ﹤0.01% |
57,900
-19,000
| -25% | -$1.37M |
|
2630
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.34M | ﹤0.01% |
+275,730
| New | +$4.24M |
|
|
HAPN
2631
PUT
Happen Inc
HAPN
$2.1B
| $4.34M | ﹤0.01% |
165,420
-149,420
| -47% | -$4.1M |
|
|
KNGT
2632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.34M | ﹤0.01% |
+131,344
| New | +$4.34M |
|
|
LN
2633
PUT
DELISTED
LINE Corporation
LN
| $4.34M | ﹤0.01% |
127,500
+52,400
| +70% | +$2.08M |
|
2634
HNI Corp
HNI
$3.62B
| $4.33M | ﹤0.01% |
+77,479
| New | +$3.67M |
|
|
BPL
2635
DELISTED
Buckeye Partners, L.P.
BPL
| $4.33M | ﹤0.01% |
65,471
+15,936
| +32% | +$1.05M |
|
2636
Altisource Portfolio Solutions
ASPS
$64.9M
| $4.33M | ﹤0.01% |
20,334
+4,913
| +32% | +$1.1M |
|
2637
CALL
Jack in the Box
JACK
$304M
| $4.32M | ﹤0.01% |
38,700
+14,800
| +62% | +$1.51M |
|
2638
Vanguard FTSE Europe ETF
VGK
$31B
| $4.32M | ﹤0.01% |
+90,089
| New | +$4.24M |
|
|
ROIC
2639
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.31M | ﹤0.01% |
204,167
+162,729
| +393% | +$3.34M |
|
2640
ICU Medical
ICUI
$4.4B
| $4.31M | ﹤0.01% |
+29,271
| New | +$4.24M |
|
2641
CALL
Dave & Buster's
PLAY
$324M
| $4.31M | ﹤0.01% |
76,600
+6,100
| +9% | +$283K |
|
2642
Scotiabank
BNS
$113B
| $4.31M | ﹤0.01% |
77,442
-17,258
| -18% | -$941K |
|
2643
PUT
Mettler-Toledo International
MTD
$28.5B
| $4.31M | ﹤0.01% |
10,300
+3,100
| +43% | +$1.29M |
|
2644
PUT
Northern Trust
NTRS
$34B
| $4.31M | ﹤0.01% |
48,400
-15,800
| -25% | -$1.26M |
|
2645
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $4.3M | ﹤0.01% |
140,600
-23,600
| -14% | -$738K |
|
2646
CALL
Banco Bradesco
BBD
$34.1B
| $4.3M | ﹤0.01% |
953,230
+2,783
| +0.3% | +$13.1K |
|
2647
Suncor Energy
SU
$76.6B
| $4.3M | ﹤0.01% |
131,393
-333,175
| -72% | -$10.2M |
|
|
2648
CALL
Energous
WATT
$65.3M
| $4.29M | ﹤0.01% |
425
-251
| -37% | -$2.4M |
|
|
SODA
2649
PUT
DELISTED
SodaStream International Ltd
SODA
| $4.29M | ﹤0.01% |
108,800
-5,800
| -5% | -$187K |
|
|
CST
2650
PUT
DELISTED
CST Brands, Inc.
CST
| $4.29M | ﹤0.01% |
89,100
+16,400
| +23% | +$789K |
|
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.