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 | |
|---|---|---|---|---|---|---|
3101
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $3.19M | ﹤0.01% |
+43,319
| New | +$3.21M |
|
|
EQM
3102
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $3.18M | ﹤0.01% |
41,500
-91,100
| -69% | -$6.75M |
|
3103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $3.18M | ﹤0.01% |
133,180
-297,895
| -69% | -$7.11M |
|
|
AKRX
3104
CALL
DELISTED
Akorn Inc
AKRX
| $3.18M | ﹤0.01% |
145,700
-87,800
| -38% | -$2.02M |
|
|
GGP
3105
CALL
DELISTED
GGP Inc.
GGP
| $3.18M | ﹤0.01% |
127,300
-16,700
| -12% | -$427K |
|
3106
Allegiant Air
ALGT
$2.2B
| $3.18M | ﹤0.01% |
19,101
+13,859
| +264% | +$2.17M |
|
3107
Etsy
ETSY
$7.61B
| $3.18M | ﹤0.01% |
269,699
+257,104
| +2,041% | +$3.33M |
|
|
MLPI
3108
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.18M | ﹤0.01% |
+111,832
| New | +$3.05M |
|
|
VIVS
3109
VivoSim Labs
VIVS
$3.92M
| $3.18M | ﹤0.01% |
3,904
+518
| +15% | +$411K |
|
3110
CALL
Beazer Homes USA
BZH
$886M
| $3.17M | ﹤0.01% |
238,700
+20,400
| +9% | +$252K |
|
3111
PUT
Trane Technologies
TT
$100B
| $3.17M | ﹤0.01% |
42,300
-8,400
| -17% | -$606K |
|
3112
Haemonetics
HAE
$4.78B
| $3.17M | ﹤0.01% |
+78,842
| New | +$2.97M |
|
3113
CALL
Fabrinet
FN
$15.5B
| $3.17M | ﹤0.01% |
78,600
+16,800
| +27% | +$701K |
|
3114
FS KKR Capital
FSK
$3.38B
| $3.17M | ﹤0.01% |
76,885
+1,627
| +2% | +$63.7K |
|
3115
Prologis
PLD
$135B
| $3.17M | ﹤0.01% |
+59,972
| New | +$3.05M |
|
3116
PUT
PACCAR
PCAR
$66.6B
| $3.16M | ﹤0.01% |
74,250
-5,100
| -6% | -$206K |
|
3117
VanEck Retail ETF
RTH
$251M
| $3.16M | ﹤0.01% |
41,733
+24,949
| +149% | +$1.93M |
|
3118
Pricesmart
PSMT
$5.34B
| $3.16M | ﹤0.01% |
+37,854
| New | +$3.33M |
|
3119
Huron Consulting
HURN
$2.54B
| $3.15M | ﹤0.01% |
62,289
+50,385
| +423% | +$2.69M |
|
|
FM
3120
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.15M | ﹤0.01% |
126,938
+117,925
| +1,308% | +$2.96M |
|
3121
Tronox
TROX
$877M
| $3.15M | ﹤0.01% |
305,818
-77,100
| -20% | -$769K |
|
3122
PUT
HubSpot
HUBS
$12.8B
| $3.15M | ﹤0.01% |
67,000
+58,900
| +727% | +$3.12M |
|
3123
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.15M | ﹤0.01% |
36,800
-76,700
| -68% | -$6.44M |
|
3124
CALL
Lamar Advertising Co
LAMR
$15.3B
| $3.15M | ﹤0.01% |
46,800
-59,900
| -56% | -$3.88M |
|
|
WR
3125
DELISTED
Westar Energy Inc
WR
| $3.15M | ﹤0.01% |
55,847
-17,560
| -24% | -$998K |
|
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.