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 | |
|---|---|---|---|---|---|---|
2726
PUT
Natural Resource Partners
NRP
$1.47B
| $4.12M | ﹤0.01% |
127,400
+69,000
| +118% | +$2.24M |
|
2727
CALL
TSMC
TSM
$2.22T
| $4.11M | ﹤0.01% |
142,900
-30,500
| -18% | -$918K |
|
|
ARII
2728
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $4.1M | ﹤0.01% |
90,600
+41,600
| +85% | +$1.76M |
|
2729
NorthWestern Energy
NWE
$4.38B
| $4.1M | ﹤0.01% |
72,082
+62,331
| +639% | +$3.51M |
|
2730
Ecolab
ECL
$80.4B
| $4.1M | ﹤0.01% |
34,939
+26,239
| +302% | +$3.07M |
|
2731
Trinity Industries
TRN
$2.33B
| $4.1M | ﹤0.01% |
204,990
+42,419
| +26% | +$781K |
|
|
ESL
2732
DELISTED
Esterline Technologies
ESL
| $4.1M | ﹤0.01% |
+45,923
| New | +$3.76M |
|
2733
CALL
Repligen
RGEN
$10.3B
| $4.09M | ﹤0.01% |
132,800
+97,600
| +277% | +$3.02M |
|
2734
PUT
Ultragenyx Pharmaceutical
RARE
$2.57B
| $4.09M | ﹤0.01% |
58,200
+4,700
| +9% | +$333K |
|
2735
PUT
Cintas
CTAS
$81.4B
| $4.09M | ﹤0.01% |
141,600
+33,200
| +31% | +$932K |
|
2736
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
| $4.09M | ﹤0.01% |
+515
| New | +$5.07M |
|
2737
CALL
Travere Therapeutics
TVTX
$6.31B
| $4.09M | ﹤0.01% |
215,900
-29,400
| -12% | -$601K |
|
|
SVU
2738
PUT
DELISTED
SUPERVALU Inc.
SVU
| $4.09M | ﹤0.01% |
124,986
-1,443
| -1% | -$47.9K |
|
2739
Take-Two Interactive
TTWO
$42.7B
| $4.08M | ﹤0.01% |
82,887
-153,666
| -65% | -$7.26M |
|
2740
Trustmark
TRMK
$2.67B
| $4.08M | ﹤0.01% |
114,558
+91,458
| +396% | +$2.88M |
|
2741
CALL
Banco Macro
BMA
$4.92B
| $4.08M | ﹤0.01% |
63,400
+41,100
| +184% | +$2.96M |
|
|
VGR
2742
DELISTED
Vector Group Ltd.
VGR
| $4.08M | ﹤0.01% |
+292,885
| New | +$3.8M |
|
2743
Vanguard Financials ETF
VFH
$13.9B
| $4.08M | ﹤0.01% |
68,727
+30,199
| +78% | +$1.65M |
|
2744
Cathay General Bancorp
CATY
$4.13B
| $4.08M | ﹤0.01% |
+107,154
| New | +$3.63M |
|
2745
PUT
Liberty Global Class C
LBTYK
$3.51B
| $4.08M | ﹤0.01% |
137,200
+43,800
| +47% | +$1.35M |
|
|
VER
2746
DELISTED
VEREIT, Inc.
VER
| $4.08M | ﹤0.01% |
96,338
+31,102
| +48% | +$1.38M |
|
2747
CALL
EQT Corp
EQT
$34.1B
| $4.07M | ﹤0.01% |
114,445
+1,837
| +2% | +$68.2K |
|
2748
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $4.07M | ﹤0.01% |
41,000
-35,000
| -46% | -$3.4M |
|
|
VR
2749
DELISTED
Validus Hold Ltd
VR
| $4.06M | ﹤0.01% |
73,840
-91,722
| -55% | -$4.85M |
|
2750
MasTec
MTZ
$20B
| $4.06M | ﹤0.01% |
106,176
+85,189
| +406% | +$2.89M |
|
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.