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 | |
|---|---|---|---|---|---|---|
3026
United States Natural Gas Fund
UNG
$525M
| $3.35M | ﹤0.01% |
22,432
+12,074
| +117% | +$1.64M |
|
|
BSCL
3027
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.35M | ﹤0.01% |
+159,660
| New | +$3.39M |
|
3028
CALL
Agilent Technologies
A
$44.5B
| $3.35M | ﹤0.01% |
73,500
-39,100
| -35% | -$1.77M |
|
3029
PUT
Antero Resources
AR
$11.8B
| $3.34M | ﹤0.01% |
141,200
-134,600
| -49% | -$3.45M |
|
3030
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $3.33M | ﹤0.01% |
+35,440
| New | +$3.39M |
|
3031
Fair Isaac
FICO
$25B
| $3.33M | ﹤0.01% |
27,943
+22,749
| +438% | +$2.7M |
|
3032
Alliance Resource Partners
ARLP
$3.39B
| $3.33M | ﹤0.01% |
148,327
+25,664
| +21% | +$602K |
|
|
AVB
3033
CALL
DELISTED
AvalonBay Communities
AVB
| $3.33M | ﹤0.01% |
18,800
-31,200
| -62% | -$5.26M |
|
3034
CALL
HDFC Bank
HDB
$115B
| $3.33M | ﹤0.01% |
219,200
-244,000
| -53% | -$4.08M |
|
3035
AerCap
AER
$23.3B
| $3.32M | ﹤0.01% |
79,905
+42,405
| +113% | +$1.78M |
|
3036
PUT
Allstate
ALL
$65.1B
| $3.32M | ﹤0.01% |
44,800
-18,800
| -30% | -$1.32M |
|
3037
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $3.32M | ﹤0.01% |
121,276
+57,700
| +91% | +$1.52M |
|
3038
American Tower
AMT
$81.2B
| $3.31M | ﹤0.01% |
31,300
| – | – |
|
3039
PepsiCo
PEP
$191B
| $3.3M | ﹤0.01% |
+31,549
| New | +$3.3M |
|
3040
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $3.3M | ﹤0.01% |
115,984
+65,404
| +129% | +$1.89M |
|
|
IMPV
3041
CALL
DELISTED
Imperva, Inc.
IMPV
| $3.3M | ﹤0.01% |
85,900
-785,800
| -90% | -$31.9M |
|
3042
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $3.29M | ﹤0.01% |
+100,043
| New | +$3.13M |
|
3043
CALL
CBRE Group
CBRE
$42.6B
| $3.28M | ﹤0.01% |
104,300
+73,200
| +235% | +$2.12M |
|
|
FRC
3044
PUT
DELISTED
First Republic Bank
FRC
| $3.28M | ﹤0.01% |
35,600
+10,500
| +42% | +$857K |
|
3045
iShares S&P 500 Growth ETF
IVW
$77.2B
| $3.28M | ﹤0.01% |
107,700
+53,096
| +97% | +$1.6M |
|
3046
Aon
AON
$74.2B
| $3.27M | ﹤0.01% |
29,359
+3,559
| +14% | +$397K |
|
3047
CALL
Iron Mountain
IRM
$36.5B
| $3.27M | ﹤0.01% |
100,800
+46,600
| +86% | +$1.55M |
|
3048
STAG Industrial
STAG
$7.15B
| $3.27M | ﹤0.01% |
+137,084
| New | +$3.16M |
|
3049
CALL
Tyler Technologies
TYL
$15.1B
| $3.27M | ﹤0.01% |
22,900
-66,700
| -74% | -$10.4M |
|
3050
First Interstate BancSystem
FIBK
$3.55B
| $3.27M | ﹤0.01% |
76,822
+238
| +0.3% | +$8.64K |
|
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.