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 | |
|---|---|---|---|---|---|---|
2751
PUT
Cooper Companies
COO
$13.8B
| $4.06M | ﹤0.01% |
92,800
-10,000
| -10% | -$437K |
|
2752
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.05M | ﹤0.01% |
+97,331
| New | +$3.97M |
|
2753
CALL
Gogo Inc
GOGO
$370M
| $4.04M | ﹤0.01% |
438,700
-117,400
| -21% | -$1.16M |
|
2754
The Mosaic Company
MOS
$7.55B
| $4.04M | ﹤0.01% |
137,860
-544,134
| -80% | -$14.6M |
|
|
ANSS
2755
CALL
DELISTED
Ansys
ANSS
| $4.04M | ﹤0.01% |
43,700
-16,100
| -27% | -$1.48M |
|
2756
PUT
Shutterstock
SSTK
$203M
| $4.03M | ﹤0.01% |
84,900
+800
| +1% | +$42.7K |
|
2757
Dorman Products
DORM
$3.8B
| $4.03M | ﹤0.01% |
+55,167
| New | +$3.77M |
|
2758
Diamondrock Hospitality Co
DRH
$2.6B
| $4.03M | ﹤0.01% |
+349,116
| New | +$3.53M |
|
|
ZEN
2759
PUT
DELISTED
ZENDESK INC
ZEN
| $4.02M | ﹤0.01% |
189,600
+40,700
| +27% | +$985K |
|
2760
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.02M | ﹤0.01% |
108,000
+36,900
| +52% | +$1.4M |
|
|
PCH
2761
DELISTED
PotlatchDeltic
PCH
| $4.02M | ﹤0.01% |
+96,416
| New | +$3.89M |
|
|
COR
2762
PUT
DELISTED
Coresite Realty Corporation
COR
| $4.02M | ﹤0.01% |
50,600
+500
| +1% | +$36.8K |
|
|
JOY
2763
DELISTED
Joy Global Inc
JOY
| $4.02M | ﹤0.01% |
+143,441
| New | +$4.01M |
|
2764
El Pollo Loco
LOCO
$463M
| $4.01M | ﹤0.01% |
+326,365
| New | +$4.04M |
|
2765
PUT
ANI Pharmaceuticals
ANIP
$1.69B
| $4.01M | ﹤0.01% |
66,200
-39,900
| -38% | -$2.44M |
|
2766
CALL
National Healthcare
NHC
$3.48B
| $4.01M | ﹤0.01% |
52,900
+13,700
| +35% | +$949K |
|
2767
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $4.01M | ﹤0.01% |
184,000
+68,000
| +59% | +$1.52M |
|
|
ELLI
2768
DELISTED
Ellie Mae Inc
ELLI
| $4.01M | ﹤0.01% |
+47,871
| New | +$4.42M |
|
2769
Oil States International
OIS
$523M
| $4M | ﹤0.01% |
+102,650
| New | +$3.49M |
|
|
IMPV
2770
PUT
DELISTED
Imperva, Inc.
IMPV
| $4M | ﹤0.01% |
104,200
-201,200
| -66% | -$8.17M |
|
|
TECD
2771
DELISTED
Tech Data Corp
TECD
| $3.99M | ﹤0.01% |
+47,155
| New | +$3.92M |
|
|
BIG
2772
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.99M | ﹤0.01% |
79,500
+2,400
| +3% | +$118K |
|
|
NS
2773
PUT
DELISTED
NuStar Energy L.P.
NS
| $3.99M | ﹤0.01% |
80,100
+1,300
| +2% | +$61.9K |
|
2774
Entegris
ENTG
$22.2B
| $3.99M | ﹤0.01% |
+222,815
| New | +$3.87M |
|
2775
PUT
iShares MSCI South Africa ETF
EZA
$594M
| $3.98M | ﹤0.01% |
76,100
+34,200
| +82% | +$1.8M |
|
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.