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 | |
|---|---|---|---|---|---|---|
|
STI
2676
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.23M | ﹤0.01% |
77,100
-99,800
| -56% | -$4.99M |
|
2677
Churchill Downs
CHDN
$6.07B
| $4.22M | ﹤0.01% |
168,480
+139,548
| +482% | +$3.41M |
|
2678
Centene
CNC
$32.6B
| $4.22M | ﹤0.01% |
149,534
+128,692
| +617% | +$3.8M |
|
2679
PUT
ProShares UltraShort S&P500
SDS
$392M
| $4.22M | ﹤0.01% |
2,796
-2,799
| -50% | -$4.49M |
|
2680
YPF Sociedad Anonima ADS
YPF
$19.7B
| $4.22M | ﹤0.01% |
255,960
-17,173
| -6% | -$294K |
|
2681
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $4.22M | ﹤0.01% |
29,700
+15,400
| +108% | +$2.19M |
|
2682
CALL
Apollo Global Management
APO
$79.8B
| $4.22M | ﹤0.01% |
217,800
+106,500
| +96% | +$2.01M |
|
2683
CALL
Credicorp
BAP
$29.8B
| $4.21M | ﹤0.01% |
26,700
+18,400
| +222% | +$2.82M |
|
|
TLRD
2684
DELISTED
Tailored Brands, Inc.
TLRD
| $4.21M | ﹤0.01% |
164,951
+89,951
| +120% | +$1.74M |
|
2685
Molson Coors Class B
TAP
$7.8B
| $4.21M | ﹤0.01% |
43,250
+14,692
| +51% | +$1.5M |
|
|
EVHC
2686
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.21M | ﹤0.01% |
66,500
+41,517
| +166% | +$2.71M |
|
|
QCP
2687
DELISTED
Quality Care Properties, Inc.
QCP
| $4.21M | ﹤0.01% |
+271,442
| New | +$4.07M |
|
2688
Ligand Pharmaceuticals
LGND
$5.69B
| $4.2M | ﹤0.01% |
+66,315
| New | +$4.18M |
|
2689
CALL
BOK Financial
BOKF
$8.36B
| $4.2M | ﹤0.01% |
50,600
+29,200
| +136% | +$2.24M |
|
|
SA
2690
Seabridge Gold
SA
$3.68B
| $4.2M | ﹤0.01% |
515,266
+158,187
| +44% | +$1.56M |
|
2691
Urban Edge Properties
UE
$2.69B
| $4.2M | ﹤0.01% |
+152,604
| New | +$4.05M |
|
2692
PUT
Carlyle Group
CG
$17.9B
| $4.2M | ﹤0.01% |
275,200
+239,900
| +680% | +$3.7M |
|
2693
CALL
Healthpeak Properties
DOC
$14.7B
| $4.2M | ﹤0.01% |
141,200
-178,647
| -56% | -$5.45M |
|
2694
CALL
Vanguard Energy ETF
VDE
$10.6B
| $4.2M | ﹤0.01% |
40,000
-5,500
| -12% | -$550K |
|
|
JUNO
2695
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.19M | ﹤0.01% |
222,500
-60,300
| -21% | -$1.48M |
|
2696
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $4.19M | ﹤0.01% |
38,161
+19,534
| +105% | +$2.17M |
|
2697
PUT
National Beverage
FIZZ
$3.07B
| $4.19M | ﹤0.01% |
164,000
-25,400
| -13% | -$623K |
|
2698
PUT
Titan International
TWI
$451M
| $4.19M | ﹤0.01% |
373,700
+137,400
| +58% | +$1.5M |
|
|
EV
2699
DELISTED
Eaton Vance Corp.
EV
| $4.19M | ﹤0.01% |
100,000
-9,100
| -8% | -$358K |
|
|
TSL
2700
PUT
DELISTED
Trina Solar Limited
TSL
| $4.19M | ﹤0.01% |
450,300
-173,600
| -28% | -$1.74M |
|
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.