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 | |
|---|---|---|---|---|---|---|
|
RESI
3076
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.23M | ﹤0.01% |
292,970
+212,215
| +263% | +$2.34M |
|
3077
PUT
USA Compression Partners
USAC
$3.88B
| $3.23M | ﹤0.01% |
186,800
+40,500
| +28% | +$722K |
|
|
AXON
3078
Axon Enterprise
AXON
$49.7B
| $3.23M | ﹤0.01% |
+133,272
| New | +$3.29M |
|
3079
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
| $3.23M | ﹤0.01% |
53,249
-13,596
| -20% | -$846K |
|
3080
PUT
Spectrum Brands
SPB
$2.04B
| $3.23M | ﹤0.01% |
26,400
+13,400
| +103% | +$1.71M |
|
3081
Host Hotels & Resorts
HST
$15.3B
| $3.23M | ﹤0.01% |
+171,322
| New | +$2.89M |
|
3082
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $3.23M | ﹤0.01% |
28,500
-10,300
| -27% | -$1.18M |
|
|
ODP
3083
CALL
DELISTED
ODP
ODP
| $3.22M | ﹤0.01% |
71,300
+49,270
| +224% | +$2.04M |
|
3084
PUT
NewMarket
NEU
$8.49B
| $3.22M | ﹤0.01% |
7,600
+2,900
| +62% | +$1.2M |
|
3085
Restaurant Brands International
QSR
$27.2B
| $3.22M | ﹤0.01% |
+67,534
| New | +$3.12M |
|
|
CMO
3086
DELISTED
Capstead Mortgage Corp.
CMO
| $3.22M | ﹤0.01% |
315,727
+125,172
| +66% | +$1.23M |
|
|
PDCO
3087
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | ﹤0.01% |
78,400
+12,400
| +19% | +$535K |
|
3088
PUT
The GEO Group
GEO
$4.29B
| $3.21M | ﹤0.01% |
134,100
-191,100
| -59% | -$3.72M |
|
|
PMT
3089
PennyMac Mortgage Investment
PMT
$814M
| $3.21M | ﹤0.01% |
196,243
+71,901
| +58% | +$1.14M |
|
3090
CALL
ArcelorMittal
MT
$56.3B
| $3.21M | ﹤0.01% |
146,633
-18,634
| -11% | -$397K |
|
3091
CALL
Fomento Económico Mexicano
FMX
$41B
| $3.21M | ﹤0.01% |
42,100
-1,500
| -3% | -$128K |
|
3092
Macerich
MAC
$6.78B
| $3.21M | ﹤0.01% |
45,283
+32,683
| +259% | +$2.33M |
|
3093
Paychex
PAYX
$45B
| $3.21M | ﹤0.01% |
52,700
| – | – |
|
3094
CALL
Fidelity National Financial
FNF
$12.7B
| $3.21M | ﹤0.01% |
135,974
+113,360
| +501% | +$2.72M |
|
3095
CNA Financial
CNA
$13.2B
| $3.21M | ﹤0.01% |
77,249
+15,466
| +25% | +$588K |
|
|
EGOV
3096
DELISTED
NIC Inc
EGOV
| $3.2M | ﹤0.01% |
133,766
+103,341
| +340% | +$2.47M |
|
3097
Yelp
YELP
$1.22B
| $3.19M | ﹤0.01% |
83,703
+12,060
| +17% | +$446K |
|
|
CATM
3098
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.19M | ﹤0.01% |
+58,493
| New | +$2.98M |
|
3099
PUT
National Grid
NGG
$79.9B
| $3.19M | ﹤0.01% |
56,698
+33,065
| +140% | +$1.96M |
|
3100
US Foods
USFD
$23.3B
| $3.19M | ﹤0.01% |
+116,000
| New | +$2.78M |
|
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.