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 | |
|---|---|---|---|---|---|---|
|
BRSL
2851
Brightstar Lottery PLC
BRSL
$2.07B
| $3.79M | ﹤0.01% |
148,543
+13,443
| +10% | +$361K |
|
|
AMID
2852
CALL
DELISTED
American Midstream Partners, LP
AMID
| $3.79M | ﹤0.01% |
208,300
-27,600
| -12% | -$417K |
|
2853
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $3.79M | ﹤0.01% |
39,000
+31,700
| +434% | +$2.82M |
|
|
EFOR
2854
Everforth Inc
EFOR
$1.3B
| $3.78M | ﹤0.01% |
+85,683
| New | +$3.41M |
|
2855
CALL
UBS Group
UBS
$166B
| $3.77M | ﹤0.01% |
240,700
+155,000
| +181% | +$2.33M |
|
2856
CALL
ProShares Ultra Russell2000
UWM
$255M
| $3.77M | ﹤0.01% |
135,200
+100,400
| +289% | +$2.51M |
|
2857
Matthews International
MATW
$656M
| $3.76M | ﹤0.01% |
+48,961
| New | +$3.29M |
|
2858
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $3.76M | ﹤0.01% |
58,780
+14,545
| +33% | +$890K |
|
2859
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $3.76M | ﹤0.01% |
52,117
+49,213
| +1,695% | +$3.69M |
|
2860
CALL
Wabtec
WAB
$50.2B
| $3.76M | ﹤0.01% |
45,300
+20,700
| +84% | +$1.71M |
|
2861
Advanced Energy
AEIS
$11.5B
| $3.76M | ﹤0.01% |
68,684
+57,865
| +535% | +$2.96M |
|
|
ISLE
2862
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.76M | ﹤0.01% |
152,300
+61,000
| +67% | +$1.37M |
|
|
ARRY
2863
DELISTED
Array Biopharma Inc
ARRY
| $3.76M | ﹤0.01% |
427,341
+396,861
| +1,302% | +$2.92M |
|
|
TSL
2864
DELISTED
Trina Solar Limited
TSL
| $3.76M | ﹤0.01% |
403,873
-337,898
| -46% | -$3.38M |
|
|
HAPN
2865
Happen Inc
HAPN
$2.13B
| $3.75M | ﹤0.01% |
143,019
+44,820
| +46% | +$1.23M |
|
2866
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.75M | ﹤0.01% |
31,500
+8,400
| +36% | +$928K |
|
2867
CALL
Skywest
SKYW
$3.84B
| $3.75M | ﹤0.01% |
102,800
+19,500
| +23% | +$653K |
|
2868
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $3.74M | ﹤0.01% |
335,000
+316,000
| +1,663% | +$3.74M |
|
2869
PUT
Cheesecake Factory
CAKE
$5.48B
| $3.74M | ﹤0.01% |
62,500
-65,700
| -51% | -$3.71M |
|
2870
PUT
Lazard
LAZ
$4.21B
| $3.74M | ﹤0.01% |
91,100
-14,600
| -14% | -$567K |
|
2871
IMAX
IMAX
$2.85B
| $3.74M | ﹤0.01% |
119,153
+78,253
| +191% | +$2.45M |
|
|
CHS
2872
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $3.74M | ﹤0.01% |
259,800
+122,400
| +89% | +$1.69M |
|
|
NS
2873
DELISTED
NuStar Energy L.P.
NS
| $3.74M | ﹤0.01% |
75,050
| – | – |
|
2874
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $3.73M | ﹤0.01% |
33,300
-155,700
| -82% | -$16.8M |
|
|
QVCGA
2875
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $3.73M | ﹤0.01% |
3,844
-3,611
| -48% | -$3.49M |
|
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.