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 | |
|---|---|---|---|---|---|---|
3001
Hilltop Holdings
HTH
$2.21B
| $3.41M | ﹤0.01% |
114,486
+104,947
| +1,100% | +$2.79M |
|
3002
CALL
BJ's Restaurants
BJRI
$1.36B
| $3.4M | ﹤0.01% |
86,600
+1,100
| +1% | +$41K |
|
3003
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.4M | ﹤0.01% |
376,800
+75,000
| +25% | +$661K |
|
3004
Invesco Mortgage Capital
IVR
$799M
| $3.4M | ﹤0.01% |
23,309
+16,159
| +226% | +$2.4M |
|
|
IPHS
3005
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.4M | ﹤0.01% |
64,972
+8,896
| +16% | +$432K |
|
3006
SBA Communications
SBAC
$19.8B
| $3.39M | ﹤0.01% |
32,853
-88,181
| -73% | -$9.28M |
|
3007
WisdomTree International MidCap Dividend Fund
DIM
$171M
| $3.39M | ﹤0.01% |
61,212
+52,988
| +644% | +$2.91M |
|
|
INSY
3008
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.39M | ﹤0.01% |
368,200
+29,600
| +9% | +$334K |
|
|
CSBK
3009
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.39M | ﹤0.01% |
200,100
-70,000
| -26% | -$1.12M |
|
3010
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $3.38M | ﹤0.01% |
94,466
+30,868
| +49% | +$1.08M |
|
|
AXDX
3011
DELISTED
Accelerate Diagnostics
AXDX
| $3.38M | ﹤0.01% |
16,277
+4,312
| +36% | +$1.02M |
|
|
BZF
3012
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.38M | ﹤0.01% |
198,108
+182,265
| +1,150% | +$3.07M |
|
|
ARGO
3013
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.38M | ﹤0.01% |
58,883
+53,443
| +982% | +$2.85M |
|
|
PDCO
3014
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | ﹤0.01% |
82,100
-24,100
| -23% | -$1.04M |
|
3015
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $3.36M | ﹤0.01% |
+47,927
| New | +$3.24M |
|
3016
CALL
Unilever
UL
$139B
| $3.36M | ﹤0.01% |
73,422
-148,711
| -67% | -$6.93M |
|
|
CLNY
3017
PUT
DELISTED
Colony Capital, Inc.
CLNY
| $3.36M | ﹤0.01% |
166,000
+112,100
| +208% | +$2.19M |
|
|
ATW
3018
PUT
DELISTED
Atwood Oceanics
ATW
| $3.36M | ﹤0.01% |
256,000
+66,000
| +35% | +$649K |
|
3019
CALL
Entergy
ETR
$49.7B
| $3.36M | ﹤0.01% |
91,400
-119,800
| -57% | -$4.29M |
|
3020
PUT
NCR Voyix
VYX
$1.27B
| $3.36M | ﹤0.01% |
134,964
+8,639
| +7% | +$194K |
|
3021
Four Corners Property Trust
FCPT
$2.76B
| $3.35M | ﹤0.01% |
163,512
+150,429
| +1,150% | +$2.96M |
|
3022
PUT
Euronet Worldwide
EEFT
$2.56B
| $3.35M | ﹤0.01% |
46,300
+26,600
| +135% | +$2.06M |
|
3023
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.35M | ﹤0.01% |
61,365
+37,307
| +155% | +$2M |
|
3024
PUT
Jacobs Solutions
J
$17.6B
| $3.35M | ﹤0.01% |
71,087
+17,046
| +32% | +$785K |
|
3025
CALL
OneMain Financial
OMF
$7.35B
| $3.35M | ﹤0.01% |
151,400
+22,300
| +17% | +$548K |
|
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.