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 | |
|---|---|---|---|---|---|---|
2801
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.8M
| $3.91M | ﹤0.01% |
32
-20
| -38% | -$2.46M |
|
2802
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $3.91M | ﹤0.01% |
130,974
+111,082
| +558% | +$3.35M |
|
|
ESGR
2803
DELISTED
Enstar Group
ESGR
| $3.91M | ﹤0.01% |
+19,759
| New | +$3.64M |
|
2804
Seagate
STX
$188B
| $3.9M | ﹤0.01% |
+102,300
| New | +$3.82M |
|
2805
CALL
ResMed
RMD
$34.2B
| $3.9M | ﹤0.01% |
62,900
+41,900
| +200% | +$2.57M |
|
2806
Vishay Intertechnology
VSH
$4.84B
| $3.9M | ﹤0.01% |
240,583
+159,582
| +197% | +$2.38M |
|
2807
CALL
Xcel Energy
XEL
$48.1B
| $3.9M | ﹤0.01% |
95,700
+42,200
| +79% | +$1.69M |
|
2808
Itron
ITRI
$4.33B
| $3.89M | ﹤0.01% |
+61,958
| New | +$3.74M |
|
2809
CALL
Cullen/Frost Bankers
CFR
$10B
| $3.89M | ﹤0.01% |
44,100
-56,900
| -56% | -$4.56M |
|
2810
PUT
Terex
TEX
$7.4B
| $3.89M | ﹤0.01% |
123,400
-10,000
| -7% | -$277K |
|
|
ABCO
2811
PUT
DELISTED
Advisory Board Co
ABCO
| $3.89M | ﹤0.01% |
116,900
+101,600
| +664% | +$3.76M |
|
2812
Cheesecake Factory
CAKE
$5.5B
| $3.88M | ﹤0.01% |
64,882
+23,182
| +56% | +$1.31M |
|
2813
TripAdvisor
TRIP
$1.13B
| $3.88M | ﹤0.01% |
+83,786
| New | +$4.61M |
|
2814
CALL
ProShares UltraPro Short S&P 500
SPXU
$387M
| $3.88M | ﹤0.01% |
475
+49
| +12% | +$439K |
|
|
SAFE
2815
PUT
Safehold
SAFE
$1.09B
| $3.87M | ﹤0.01% |
64,344
-3,246
| -5% | -$185K |
|
2816
PUT
AGNC Investment
AGNC
$12.9B
| $3.87M | ﹤0.01% |
213,600
-178,800
| -46% | -$3.39M |
|
2817
PUT
Gold Fields
GFI
$42.7B
| $3.87M | ﹤0.01% |
1,286,400
+163,000
| +15% | +$584K |
|
2818
Ingevity
NGVT
$2.4B
| $3.87M | ﹤0.01% |
+70,463
| New | +$3.38M |
|
|
INVN
2819
CALL
DELISTED
Invensense Inc
INVN
| $3.87M | ﹤0.01% |
302,300
+94,200
| +45% | +$805K |
|
2820
EPAM Systems
EPAM
$5.83B
| $3.86M | ﹤0.01% |
+60,056
| New | +$3.85M |
|
2821
CALL
Norwegian Cruise Line
NCLH
$7.68B
| $3.86M | ﹤0.01% |
90,700
-90,500
| -50% | -$3.62M |
|
|
SIX
2822
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.85M | ﹤0.01% |
64,300
+46,200
| +255% | +$2.59M |
|
|
RDC
2823
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.84M | ﹤0.01% |
203,500
+37,900
| +23% | +$618K |
|
|
ALR
2824
DELISTED
Alere Inc
ALR
| $3.84M | ﹤0.01% |
98,545
+13,409
| +16% | +$543K |
|
2825
Columbia Sportswear
COLM
$2.89B
| $3.84M | ﹤0.01% |
65,848
+59,748
| +979% | +$3.51M |
|
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.