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 | |
|---|---|---|---|---|---|---|
2926
MidCap Financial Investment
MFIC
$799M
| $3.63M | ﹤0.01% |
206,504
-21,518
| -9% | -$386K |
|
2927
PUT
Lincoln Electric
LECO
$15.8B
| $3.63M | ﹤0.01% |
47,300
+40,800
| +628% | +$2.92M |
|
2928
Columbia Banking Systems
COLB
$8.68B
| $3.63M | ﹤0.01% |
+81,133
| New | +$3.06M |
|
2929
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.63M | ﹤0.01% |
43,922
+14,630
| +50% | +$1.19M |
|
2930
John B. Sanfilippo & Son
JBSS
$865M
| $3.62M | ﹤0.01% |
51,446
+41,346
| +409% | +$2.54M |
|
|
ESV
2931
DELISTED
Ensco Rowan plc
ESV
| $3.62M | ﹤0.01% |
93,142
-126,047
| -58% | -$4.52M |
|
2932
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
| $3.62M | ﹤0.01% |
+91,145
| New | +$3.79M |
|
|
SWFT
2933
PUT
DELISTED
Swift Transportation Company
SWFT
| $3.62M | ﹤0.01% |
148,600
-128,600
| -46% | -$3M |
|
2934
Ormat Technologies
ORA
$6.45B
| $3.6M | ﹤0.01% |
+67,216
| New | +$3.26M |
|
2935
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
| $3.6M | ﹤0.01% |
3,314
+2,045
| +161% | +$2.51M |
|
|
GGP
2936
DELISTED
GGP Inc.
GGP
| $3.6M | ﹤0.01% |
144,140
+32,840
| +30% | +$840K |
|
2937
CALL
Dycom Industries
DY
$9.25B
| $3.6M | ﹤0.01% |
44,800
-23,900
| -35% | -$1.93M |
|
2938
ANI Pharmaceuticals
ANIP
$1.69B
| $3.59M | ﹤0.01% |
59,285
+7,677
| +15% | +$469K |
|
2939
CALL
iShares MSCI South Africa ETF
EZA
$594M
| $3.59M | ﹤0.01% |
68,600
+34,200
| +99% | +$1.8M |
|
2940
Moog Inc Class A
MOG.A
$12.1B
| $3.59M | ﹤0.01% |
+54,686
| New | +$3.49M |
|
|
JNS
2941
DELISTED
Janus Capital Group Inc
JNS
| $3.58M | ﹤0.01% |
270,052
+258,613
| +2,261% | +$3.55M |
|
|
CYNO
2942
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.58M | ﹤0.01% |
+78,580
| New | +$3.6M |
|
2943
Pebblebrook Hotel Trust
PEB
$2.06B
| $3.58M | ﹤0.01% |
120,359
+49,159
| +69% | +$1.36M |
|
|
MOMO
2944
PUT
Hello Group
MOMO
$844M
| $3.58M | ﹤0.01% |
194,700
-171,400
| -47% | -$3.78M |
|
|
USCR
2945
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | ﹤0.01% |
+54,550
| New | +$3.04M |
|
|
DGI
2946
DELISTED
DigitalGlobe Inc.
DGI
| $3.57M | ﹤0.01% |
+124,656
| New | +$3.59M |
|
|
MDR
2947
PUT
DELISTED
McDermott International
MDR
| $3.57M | ﹤0.01% |
161,000
-2,900
| -2% | -$54K |
|
2948
Papa John's
PZZA
$765M
| $3.56M | ﹤0.01% |
41,661
-25,663
| -38% | -$2.13M |
|
|
CONN
2949
DELISTED
Conn's Inc.
CONN
| $3.56M | ﹤0.01% |
281,617
-36,689
| -12% | -$405K |
|
|
GWR
2950
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.56M | ﹤0.01% |
51,300
+13,600
| +36% | +$971K |
|
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.