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 | |
|---|---|---|---|---|---|---|
2976
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.49M | ﹤0.01% |
+43,904
| New | +$3.51M |
|
2977
Shutterstock
SSTK
$203M
| $3.49M | ﹤0.01% |
+73,411
| New | +$3.92M |
|
2978
POSCO
PKX
$18.5B
| $3.49M | ﹤0.01% |
66,335
-236,902
| -78% | -$12.7M |
|
2979
Grand Canyon Education
LOPE
$3.91B
| $3.48M | ﹤0.01% |
+59,590
| New | +$3.05M |
|
2980
Granite Construction
GVA
$5.54B
| $3.48M | ﹤0.01% |
+63,219
| New | +$3.36M |
|
2981
Apogee Enterprises
APOG
$848M
| $3.47M | ﹤0.01% |
64,846
+59,362
| +1,082% | +$2.75M |
|
|
MMP
2982
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | ﹤0.01% |
45,900
-19,760
| -30% | -$1.38M |
|
|
HI
2983
DELISTED
Hillenbrand
HI
| $3.47M | ﹤0.01% |
90,405
+77,805
| +618% | +$2.63M |
|
2984
CRA International
CRAI
$1.08B
| $3.47M | ﹤0.01% |
+94,686
| New | +$2.99M |
|
2985
Western Union
WU
$2.25B
| $3.46M | ﹤0.01% |
159,080
+14,580
| +10% | +$303K |
|
|
FNSR
2986
PUT
DELISTED
Finisar Corp
FNSR
| $3.45M | ﹤0.01% |
113,900
+75,600
| +197% | +$2.32M |
|
|
SPTN
2987
DELISTED
SpartanNash
SPTN
| $3.45M | ﹤0.01% |
87,178
+57,265
| +191% | +$1.92M |
|
2988
United Natural Foods
UNFI
$2.86B
| $3.44M | ﹤0.01% |
72,202
+63,506
| +730% | +$2.85M |
|
|
ASRT
2989
PUT
DELISTED
Assertio
ASRT
| $3.44M | ﹤0.01% |
3,180
-4,187
| -57% | -$5.33M |
|
2990
CALL
Hyatt Hotels
H
$16.3B
| $3.44M | ﹤0.01% |
62,200
+4,600
| +8% | +$243K |
|
|
SEE
2991
DELISTED
Sealed Air
SEE
| $3.44M | ﹤0.01% |
75,810
+26,540
| +54% | +$1.22M |
|
2992
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.44M | ﹤0.01% |
+40,682
| New | +$3.44M |
|
2993
PUT
Papa John's
PZZA
$765M
| $3.43M | ﹤0.01% |
40,100
-38,200
| -49% | -$3.17M |
|
|
EQY
2994
CALL
DELISTED
Equity One
EQY
| $3.43M | ﹤0.01% |
111,700
| – | – |
|
2995
FirstCash
FCFS
$9.72B
| $3.43M | ﹤0.01% |
72,922
-810
| -1% | -$38.1K |
|
2996
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $3.43M | ﹤0.01% |
26,634
+9,583
| +56% | +$1.22M |
|
|
VMRK
2997
CALL
Vivmark Residential
VMRK
$26.1B
| $3.42M | ﹤0.01% |
53,200
-2,200
| -4% | -$135K |
|
|
SGYP
2998
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.42M | ﹤0.01% |
561,700
+143,100
| +34% | +$748K |
|
2999
PUT
IPG Photonics
IPGP
$3.29B
| $3.42M | ﹤0.01% |
34,600
+300
| +0.9% | +$28K |
|
3000
TherapeuticsMD
TXMD
$25.7M
| $3.42M | ﹤0.01% |
+11,837
| 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.