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 | |
|---|---|---|---|---|---|---|
2776
PUT
Genuine Parts
GPC
$19B
| $3.98M | ﹤0.01% |
41,700
-62,400
| -60% | -$5.95M |
|
2777
Mueller Water Products
MWA
$3.86B
| $3.98M | ﹤0.01% |
+299,208
| New | +$3.84M |
|
|
WP
2778
DELISTED
Worldpay, Inc.
WP
| $3.98M | ﹤0.01% |
66,787
-37,690
| -36% | -$2.18M |
|
2779
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $3.98M | ﹤0.01% |
+40,966
| New | +$3.89M |
|
2780
CALL
Public Service Enterprise Group
PEG
$36.6B
| $3.98M | ﹤0.01% |
90,700
-20,800
| -19% | -$867K |
|
2781
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $3.98M | ﹤0.01% |
+57,428
| New | +$3.47M |
|
|
ALEX
2782
DELISTED
Alexander & Baldwin
ALEX
| $3.98M | ﹤0.01% |
+88,666
| New | +$3.7M |
|
2783
PUT
British American Tobacco
BTI
$121B
| $3.98M | ﹤0.01% |
70,600
+43,800
| +163% | +$2.48M |
|
2784
PUT
W.P. Carey
WPC
$16.1B
| $3.98M | ﹤0.01% |
68,713
-8,475
| -11% | -$496K |
|
|
NUAN
2785
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.97M | ﹤0.01% |
307,808
+74,382
| +32% | +$958K |
|
2786
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.96M | ﹤0.01% |
39,900
-37,100
| -48% | -$3.6M |
|
|
2787
iShares S&P 100 ETF
OEF
$20.5B
| $3.96M | ﹤0.01% |
39,894
+10,011
| +34% | +$971K |
|
2788
United Airlines
UAL
$36.9B
| $3.96M | ﹤0.01% |
54,277
-82,169
| -60% | -$5.24M |
|
|
FISV
2789
PUT
Fiserv Inc
FISV
$28B
| $3.95M | ﹤0.01% |
74,400
-13,200
| -15% | -$678K |
|
|
PAY
2790
PUT
DELISTED
Verifone Systems Inc
PAY
| $3.95M | ﹤0.01% |
222,900
-261,300
| -54% | -$4.34M |
|
|
APOL
2791
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.95M | ﹤0.01% |
399,000
-69,700
| -15% | -$636K |
|
2792
B&G Foods
BGS
$284M
| $3.94M | ﹤0.01% |
+90,035
| New | +$4M |
|
|
XHR
2793
Xenia Hotels & Resorts
XHR
$1.78B
| $3.94M | ﹤0.01% |
202,998
+191,142
| +1,612% | +$3.26M |
|
2794
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $3.94M | ﹤0.01% |
196,400
+2,800
| +1% | +$49.5K |
|
|
CVGW
2795
CALL
DELISTED
Calavo Growers
CVGW
| $3.94M | ﹤0.01% |
64,100
+28,100
| +78% | +$1.71M |
|
2796
PUT
Alexandria Real Estate Equities
ARE
$9.04B
| $3.93M | ﹤0.01% |
35,400
+21,600
| +157% | +$2.32M |
|
|
VISN
2797
CALL
Vistance Networks Inc
VISN
$2.64B
| $3.93M | ﹤0.01% |
105,600
+81,500
| +338% | +$2.78M |
|
|
NUAN
2798
DELISTED
Nuance Communications, Inc.
NUAN
| $3.93M | ﹤0.01% |
304,407
-81,325
| -21% | -$1.05M |
|
|
IDTI
2799
DELISTED
Integrated Device Technology I
IDTI
| $3.92M | ﹤0.01% |
166,275
+91,502
| +122% | +$2.11M |
|
2800
PUT
Credit Acceptance
CACC
$6.23B
| $3.92M | ﹤0.01% |
18,000
+9,100
| +102% | +$1.76M |
|
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.