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 | |
|---|---|---|---|---|---|---|
2951
PUT
Mid-America Apartment Communities
MAA
$14.9B
| $3.55M | ﹤0.01% |
36,300
-36,700
| -50% | -$3.38M |
|
2952
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.55M | ﹤0.01% |
107,000
-5,500
| -5% | -$174K |
|
2953
Sanmina
SANM
$10.9B
| $3.55M | ﹤0.01% |
+96,782
| New | +$3.06M |
|
|
LOGM
2954
DELISTED
LogMein, Inc.
LOGM
| $3.55M | ﹤0.01% |
+36,734
| New | +$3.57M |
|
|
EGN
2955
PUT
DELISTED
Energen
EGN
| $3.55M | ﹤0.01% |
61,500
+18,500
| +43% | +$1.05M |
|
|
SNR
2956
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.55M | ﹤0.01% |
362,269
+304,569
| +528% | +$3.07M |
|
2957
CALL
Allegiant Air
ALGT
$2.2B
| $3.54M | ﹤0.01% |
21,300
-20,500
| -49% | -$3.21M |
|
|
FRGI
2958
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.54M | ﹤0.01% |
118,717
+78,071
| +192% | +$2.17M |
|
2959
PUT
Alliance Resource Partners
ARLP
$3.39B
| $3.54M | ﹤0.01% |
157,700
+21,800
| +16% | +$512K |
|
2960
PUT
Patterson-UTI
PTEN
$4.68B
| $3.54M | ﹤0.01% |
131,500
+21,600
| +20% | +$533K |
|
2961
iShares MSCI Indonesia ETF
EIDO
$490M
| $3.53M | ﹤0.01% |
+146,402
| New | +$3.64M |
|
2962
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$527M
| $3.53M | ﹤0.01% |
81,000
+27,400
| +51% | +$1.16M |
|
2963
KBR
KBR
$4.81B
| $3.53M | ﹤0.01% |
211,520
| – | – |
|
2964
HealthEquity
HQY
$7.81B
| $3.53M | ﹤0.01% |
+87,056
| New | +$3.36M |
|
2965
PUT
Axalta
AXTA
$7.85B
| $3.52M | ﹤0.01% |
129,500
+23,200
| +22% | +$611K |
|
|
GIMO
2966
PUT
DELISTED
Gigamon Inc.
GIMO
| $3.52M | ﹤0.01% |
77,300
+20,500
| +36% | +$1.07M |
|
2967
PUT
Entergy
ETR
$49.7B
| $3.52M | ﹤0.01% |
95,800
+57,600
| +151% | +$2.06M |
|
2968
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $3.52M | ﹤0.01% |
19,300
+9,700
| +101% | +$1.65M |
|
|
VRNT
2969
DELISTED
Verint Systems
VRNT
| $3.52M | ﹤0.01% |
+195,909
| New | +$3.64M |
|
|
SVC
2970
PUT
Service Properties Trust
SVC
$989M
| $3.52M | ﹤0.01% |
22,160
+3,880
| +21% | +$563K |
|
|
EUFX
2971
DELISTED
ProShares Short Euro
EUFX
| $3.51M | ﹤0.01% |
77,807
+21,096
| +37% | +$929K |
|
2972
CALL
AES
AES
$10.5B
| $3.51M | ﹤0.01% |
302,000
+67,000
| +29% | +$786K |
|
2973
Oceaneering
OII
$5.1B
| $3.5M | ﹤0.01% |
124,030
-176,057
| -59% | -$4.74M |
|
2974
CALL
TE Connectivity
TEL
$58.8B
| $3.5M | ﹤0.01% |
50,500
-33,400
| -40% | -$2.21M |
|
2975
Helen of Troy
HELE
$674M
| $3.5M | ﹤0.01% |
+41,422
| New | +$3.46M |
|
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.