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 | |
|---|---|---|---|---|---|---|
2701
PUT
Strategy Inc
MSTR
$54.8B
| $4.18M | ﹤0.01% |
212,000
+40,000
| +23% | +$756K |
|
|
UN
2702
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $4.18M | ﹤0.01% |
101,900
+56,200
| +123% | +$2.33M |
|
2703
CALL
Lazard
LAZ
$4.2B
| $4.18M | ﹤0.01% |
101,800
+11,000
| +12% | +$427K |
|
2704
Kohl's
KSS
$2.06B
| $4.18M | ﹤0.01% |
84,700
+26,600
| +46% | +$1.32M |
|
|
EXAS
2705
DELISTED
Exact Sciences
EXAS
| $4.18M | ﹤0.01% |
312,820
+255,642
| +447% | +$4.13M |
|
2706
Welltower
WELL
$173B
| $4.18M | ﹤0.01% |
+62,416
| New | +$4.13M |
|
2707
Church & Dwight Co
CHD
$24.4B
| $4.18M | ﹤0.01% |
94,505
+48,705
| +106% | +$2.22M |
|
2708
Mohawk Industries
MHK
$8.89B
| $4.17M | ﹤0.01% |
20,897
+5,438
| +35% | +$1.07M |
|
|
XIFR
2709
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $4.17M | ﹤0.01% |
163,400
+104,700
| +178% | +$2.74M |
|
2710
Allstate
ALL
$65.2B
| $4.17M | ﹤0.01% |
56,200
-32,500
| -37% | -$2.29M |
|
2711
PUT
PTC Therapeutics
PTCT
$5.98B
| $4.16M | ﹤0.01% |
381,600
+207,700
| +119% | +$2.18M |
|
|
MBFI
2712
DELISTED
MB Financial Corp
MBFI
| $4.16M | ﹤0.01% |
+88,133
| New | +$3.65M |
|
2713
Robert Half
RHI
$4.61B
| $4.16M | ﹤0.01% |
85,268
+9,968
| +13% | +$427K |
|
2714
PUT
Vanda Pharmaceuticals
VNDA
$329M
| $4.16M | ﹤0.01% |
260,700
-47,800
| -15% | -$768K |
|
2715
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $4.15M | ﹤0.01% |
+67,257
| New | +$3.93M |
|
2716
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.15M | ﹤0.01% |
+39,268
| New | +$4.12M |
|
|
INFN
2717
DELISTED
Infinera Corporation Common Stock
INFN
| $4.14M | ﹤0.01% |
487,950
+293,756
| +151% | +$2.52M |
|
2718
PUT
Packaging Corp of America
PKG
$21.8B
| $4.14M | ﹤0.01% |
48,800
-2,500
| -5% | -$210K |
|
|
CBL
2719
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.14M | ﹤0.01% |
359,886
+125,786
| +54% | +$1.46M |
|
|
CHMT
2720
DELISTED
Chemtura Corporation
CHMT
| $4.13M | ﹤0.01% |
124,491
+114,957
| +1,206% | +$3.79M |
|
|
DISCK
2721
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.13M | ﹤0.01% |
154,200
+132,400
| +607% | +$3.49M |
|
|
QTS
2722
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.13M | ﹤0.01% |
83,100
+77,758
| +1,456% | +$3.76M |
|
2723
PUT
Magna International
MGA
$17.7B
| $4.12M | ﹤0.01% |
95,000
+59,000
| +164% | +$2.48M |
|
2724
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.12M | ﹤0.01% |
84,600
+57,400
| +211% | +$2.77M |
|
2725
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $4.12M | ﹤0.01% |
41,180
-28,151
| -41% | -$2.82M |
|
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.