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 | |
|---|---|---|---|---|---|---|
|
ACOR
3126
CALL
DELISTED
Acorda Therapeutics
ACOR
| $3.14M | ﹤0.01% |
1,393
-1,498
| -52% | -$3.56M |
|
3127
PUT
Boyd Gaming
BYD
$5.78B
| $3.14M | ﹤0.01% |
155,800
+15,100
| +11% | +$291K |
|
3128
Northwest Bancshares
NWBI
$2.25B
| $3.14M | ﹤0.01% |
174,255
+98,137
| +129% | +$1.68M |
|
3129
Wolverine World Wide
WWW
$1.62B
| $3.14M | ﹤0.01% |
+143,105
| New | +$3.24M |
|
3130
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $3.14M | ﹤0.01% |
618
-82
| -12% | -$378K |
|
|
LVLT
3131
DELISTED
Level 3 Communications Inc
LVLT
| $3.13M | ﹤0.01% |
55,615
-58,677
| -51% | -$3.1M |
|
3132
Mine Safety
MSA
$7.39B
| $3.13M | ﹤0.01% |
+45,178
| New | +$2.79M |
|
|
GCI
3133
DELISTED
Gannett Co., Inc
GCI
| $3.13M | ﹤0.01% |
322,477
+306,277
| +1,891% | +$3M |
|
3134
Apple Hospitality REIT
APLE
$3.88B
| $3.13M | ﹤0.01% |
156,600
+99,107
| +172% | +$1.84M |
|
|
NLSN
3135
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.13M | ﹤0.01% |
74,600
+67,200
| +908% | +$3.09M |
|
3136
First Merchants
FRME
$2.62B
| $3.13M | ﹤0.01% |
83,070
+56,831
| +217% | +$1.81M |
|
3137
CALL
The GEO Group
GEO
$4.29B
| $3.12M | ﹤0.01% |
130,350
-188,850
| -59% | -$3.68M |
|
|
BCPC
3138
CALL
Balchem Corp
BCPC
$5.67B
| $3.12M | ﹤0.01% |
37,200
+32,000
| +615% | +$2.52M |
|
|
AXE
3139
DELISTED
Anixter International Inc
AXE
| $3.12M | ﹤0.01% |
+38,523
| New | +$2.79M |
|
3140
CALL
Vornado Realty Trust
VNO
$7.23B
| $3.12M | ﹤0.01% |
36,986
-28,451
| -43% | -$2.24M |
|
|
CORR
3141
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.12M | ﹤0.01% |
89,400
+3,900
| +5% | +$120K |
|
3142
Alamo Group
ALG
$2B
| $3.11M | ﹤0.01% |
+40,924
| New | +$2.87M |
|
3143
UFP Industries
UFPI
$4.71B
| $3.11M | ﹤0.01% |
91,329
+73,329
| +407% | +$2.39M |
|
|
SRCI
3144
CALL
DELISTED
SRC Energy Inc
SRCI
| $3.11M | ﹤0.01% |
349,200
+282,700
| +425% | +$2.3M |
|
3145
Capitol Federal Financial
CFFN
$1.07B
| $3.11M | ﹤0.01% |
188,946
+65,746
| +53% | +$1.01M |
|
|
JO
3146
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.11M | ﹤0.01% |
159,000
+106,500
| +203% | +$2.37M |
|
3147
CALL
Curtiss-Wright
CW
$22.4B
| $3.11M | ﹤0.01% |
31,600
+14,500
| +85% | +$1.38M |
|
3148
CALL
Meritage Homes
MTH
$4.6B
| $3.11M | ﹤0.01% |
178,600
-32,400
| -15% | -$561K |
|
|
RESI
3149
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.11M | ﹤0.01% |
281,500
+39,600
| +16% | +$436K |
|
3150
PUT
Church & Dwight Co
CHD
$24.3B
| $3.11M | ﹤0.01% |
70,300
-62,800
| -47% | -$2.86M |
|
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.