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 | |
|---|---|---|---|---|---|---|
|
ASNA
2876
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.73M | ﹤0.01% |
30,110
+5,230
| +21% | +$632K |
|
2877
CALL
PBF Energy
PBF
$8.07B
| $3.73M | ﹤0.01% |
133,600
+35,400
| +36% | +$863K |
|
|
GIMO
2878
DELISTED
Gigamon Inc.
GIMO
| $3.73M | ﹤0.01% |
+81,784
| New | +$4.26M |
|
|
HAWK
2879
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.73M | ﹤0.01% |
+98,884
| New | +$3.52M |
|
2880
Silicon Motion
SIMO
$8.56B
| $3.72M | ﹤0.01% |
87,673
-4,079
| -4% | -$186K |
|
2881
iShares Global Tech ETF
IXN
$9.61B
| $3.72M | ﹤0.01% |
203,310
+121,812
| +149% | +$2.23M |
|
2882
CALL
IPG Photonics
IPGP
$3.28B
| $3.72M | ﹤0.01% |
37,700
-11,400
| -23% | -$1.06M |
|
2883
ON Semiconductor
ON
$28.9B
| $3.71M | ﹤0.01% |
291,153
+241,336
| +484% | +$2.88M |
|
|
CEB
2884
DELISTED
CEB Inc.
CEB
| $3.71M | ﹤0.01% |
61,303
+36,343
| +146% | +$2.01M |
|
2885
PUT
Pentair
PNR
$9.92B
| $3.71M | ﹤0.01% |
98,572
-76,534
| -44% | -$2.98M |
|
|
SONC
2886
PUT
DELISTED
Sonic Corp
SONC
| $3.71M | ﹤0.01% |
140,000
-42,400
| -23% | -$1.1M |
|
2887
Invesco NASDAQ Internet ETF
PNQI
$547M
| $3.71M | ﹤0.01% |
224,590
-49,550
| -18% | -$846K |
|
2888
PUT
Citizens Financial Group
CFG
$29.7B
| $3.71M | ﹤0.01% |
104,100
-118,300
| -53% | -$3.58M |
|
2889
ProShares UltraPro Russell2000
URTY
$340M
| $3.71M | ﹤0.01% |
62,518
+11,426
| +22% | +$580K |
|
2890
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.71M | ﹤0.01% |
267,946
+152,200
| +131% | +$2.44M |
|
2891
UMB Financial
UMBF
$11B
| $3.71M | ﹤0.01% |
48,052
+29,340
| +157% | +$2.04M |
|
|
CVG
2892
DELISTED
Convergys
CVG
| $3.7M | ﹤0.01% |
+150,764
| New | +$4.06M |
|
2893
CALL
Scotiabank
BNS
$113B
| $3.7M | ﹤0.01% |
66,400
+5,400
| +9% | +$295K |
|
|
NBL
2894
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | ﹤0.01% |
97,100
| – | – |
|
|
HA
2895
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.69M | ﹤0.01% |
64,800
-74,000
| -53% | -$3.78M |
|
|
CPN
2896
PUT
DELISTED
Calpine Corporation
CPN
| $3.69M | ﹤0.01% |
323,100
-27,500
| -8% | -$324K |
|
2897
Prospect Capital
PSEC
$1.17B
| $3.69M | ﹤0.01% |
441,945
+24,980
| +6% | +$201K |
|
|
WOOF
2898
CALL
DELISTED
VCA Inc.
WOOF
| $3.69M | ﹤0.01% |
53,700
+3,200
| +6% | +$209K |
|
2899
Mueller Industries
MLI
$14.2B
| $3.69M | ﹤0.01% |
368,884
+272,084
| +281% | +$2.4M |
|
2900
CALL
Fair Isaac
FICO
$25B
| $3.68M | ﹤0.01% |
+30,900
| New | +$3.67M |
|
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.