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 | |
|---|---|---|---|---|---|---|
2826
Nektar Therapeutics
NKTR
$2.55B
| $3.84M | ﹤0.01% |
20,856
+18,711
| +872% | +$3.8M |
|
|
ABAX
2827
DELISTED
Abaxis Inc
ABAX
| $3.83M | ﹤0.01% |
72,595
+30,480
| +72% | +$1.57M |
|
2828
PUT
Allegiant Air
ALGT
$2.23B
| $3.83M | ﹤0.01% |
23,000
-48,300
| -68% | -$7.55M |
|
2829
Hasbro
HAS
$13.3B
| $3.83M | ﹤0.01% |
49,200
-2,500
| -5% | -$206K |
|
2830
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $3.82M | ﹤0.01% |
40,749
-199
| -0.5% | -$18.4K |
|
|
B
2831
DELISTED
Barnes Group Inc.
B
| $3.82M | ﹤0.01% |
+80,579
| New | +$3.51M |
|
|
SOHU
2832
PUT
Sohu.com
SOHU
$368M
| $3.82M | ﹤0.01% |
112,700
-500
| -0.4% | -$18.7K |
|
2833
RBC Bearings
RBC
$16.1B
| $3.82M | ﹤0.01% |
+41,138
| New | +$3.32M |
|
2834
PUT
Marriott Vacations Worldwide
VAC
$3.86B
| $3.82M | ﹤0.01% |
45,000
-94,000
| -68% | -$7.07M |
|
2835
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $3.81M | ﹤0.01% |
+351,640
| New | +$3.75M |
|
|
NFX
2836
CALL
DELISTED
Newfield Exploration
NFX
| $3.81M | ﹤0.01% |
94,200
-278,500
| -75% | -$11.8M |
|
2837
PUT
GoDaddy
GDDY
$12.3B
| $3.81M | ﹤0.01% |
109,100
+33,500
| +44% | +$1.18M |
|
|
ANDV
2838
DELISTED
Andeavor
ANDV
| $3.81M | ﹤0.01% |
43,590
+34,123
| +360% | +$2.9M |
|
2839
ProShares Ultra Dow30
DDM
$586M
| $3.81M | ﹤0.01% |
+273,708
| New | +$3.47M |
|
2840
CALL
ProShares Ultra Energy
DIG
$80.8M
| $3.81M | ﹤0.01% |
69,840
+4,240
| +6% | +$212K |
|
2841
PUT
Travel + Leisure Co
TNL
$4.41B
| $3.8M | ﹤0.01% |
110,307
-1,095,982
| -91% | -$35.2M |
|
2842
NRG Energy
NRG
$24.1B
| $3.8M | ﹤0.01% |
310,114
+6,156
| +2% | +$70.9K |
|
2843
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.8M | ﹤0.01% |
+70,400
| New | +$3.6M |
|
2844
Adient
ADNT
$1.47B
| $3.8M | ﹤0.01% |
+64,839
| New | +$3.42M |
|
2845
PUT
Host Hotels & Resorts
HST
$15.4B
| $3.8M | ﹤0.01% |
201,600
-59,700
| -23% | -$1.01M |
|
2846
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.8M | ﹤0.01% |
+79,218
| New | +$3.83M |
|
2847
PUT
Macerich
MAC
$6.79B
| $3.8M | ﹤0.01% |
53,600
+42,000
| +362% | +$3M |
|
2848
Watts Water Technologies
WTS
$12.5B
| $3.8M | ﹤0.01% |
+58,234
| New | +$3.81M |
|
2849
Vanguard Extended Market ETF
VXF
$31.7B
| $3.79M | ﹤0.01% |
39,571
+21,711
| +122% | +$2.01M |
|
|
DCUD
2850
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.79M | ﹤0.01% |
75,000
-35,000
| -32% | -$1.74M |
|
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.