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 | |
|---|---|---|---|---|---|---|
2901
MGE Energy Inc
MGEE
$2.96B
| $3.68M | ﹤0.01% |
56,423
+49,223
| +684% | +$2.94M |
|
2902
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $3.68M | ﹤0.01% |
32,954
+19,082
| +138% | +$2.07M |
|
|
CAVM
2903
PUT
DELISTED
Cavium, Inc.
CAVM
| $3.68M | ﹤0.01% |
59,000
-113,300
| -66% | -$6.54M |
|
|
PE
2904
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.68M | ﹤0.01% |
104,500
+40,000
| +62% | +$1.42M |
|
2905
CALL
Darling Ingredients
DAR
$9.69B
| $3.68M | ﹤0.01% |
285,200
+10,200
| +4% | +$138K |
|
2906
CALL
Federated Hermes
FHI
$4.84B
| $3.68M | ﹤0.01% |
130,200
+112,100
| +619% | +$3.1M |
|
2907
CALL
SAP
SAP
$255B
| $3.68M | ﹤0.01% |
42,600
-20,000
| -32% | -$1.72M |
|
2908
Madison Square Garden
MSGS
$9.48B
| $3.68M | ﹤0.01% |
30,088
+23,329
| +345% | +$2.83M |
|
2909
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $3.67M | ﹤0.01% |
33,549
+25,289
| +306% | +$3.03M |
|
|
PACW
2910
DELISTED
PacWest Bancorp
PACW
| $3.67M | ﹤0.01% |
67,400
| – | – |
|
2911
CALL
Element Solutions
ESI
$8.9B
| $3.67M | ﹤0.01% |
373,900
+216,700
| +138% | +$1.85M |
|
2912
ACI Worldwide
ACIW
$5.47B
| $3.66M | ﹤0.01% |
+201,846
| New | +$3.78M |
|
|
HEES
2913
CALL
DELISTED
H&E Equipment Services
HEES
| $3.66M | ﹤0.01% |
157,600
+82,700
| +110% | +$1.51M |
|
|
IPHI
2914
DELISTED
INPHI CORPORATION
IPHI
| $3.66M | ﹤0.01% |
82,009
+54,699
| +200% | +$2.35M |
|
|
AKS
2915
DELISTED
AK Steel Holding Corp
AKS
| $3.66M | ﹤0.01% |
358,288
+79,457
| +28% | +$604K |
|
2916
Methode Electronics
MEI
$631M
| $3.65M | ﹤0.01% |
88,388
+57,749
| +188% | +$2.12M |
|
2917
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $3.65M | ﹤0.01% |
25,700
+4,400
| +21% | +$625K |
|
|
RP
2918
DELISTED
RealPage, Inc.
RP
| $3.65M | ﹤0.01% |
121,733
+104,211
| +595% | +$2.91M |
|
2919
PUT
Ryder
R
$9.51B
| $3.65M | ﹤0.01% |
49,000
-179,200
| -79% | -$13.2M |
|
2920
CALL
Aon
AON
$74.2B
| $3.65M | ﹤0.01% |
32,700
-56,300
| -63% | -$6.27M |
|
2921
CALL
NovoCure
NVCR
$2.09B
| $3.65M | ﹤0.01% |
464,400
+348,100
| +299% | +$2.8M |
|
|
HOLX
2922
PUT
DELISTED
Hologic
HOLX
| $3.64M | ﹤0.01% |
90,800
+64,100
| +240% | +$2.47M |
|
|
KLXI
2923
DELISTED
KLX Inc.
KLXI
| $3.64M | ﹤0.01% |
+95,747
| New | +$3.14M |
|
2924
Children's Place
PLCE
$54.5M
| $3.64M | ﹤0.01% |
36,041
| – | – |
|
2925
Otter Tail
OTTR
$3.85B
| $3.63M | ﹤0.01% |
89,019
+52,812
| +146% | +$1.96M |
|
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.