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 | |
|---|---|---|---|---|---|---|
3151
PUT
PBF Energy
PBF
$8.28B
| $3.11M | ﹤0.01% |
111,400
-66,100
| -37% | -$1.61M |
|
3152
CALL
Zumiez
ZUMZ
$305M
| $3.1M | ﹤0.01% |
142,100
+111,900
| +371% | +$2.59M |
|
|
NUVA
3153
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.1M | ﹤0.01% |
46,100
+32,100
| +229% | +$2.07M |
|
|
SHLX
3154
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.1M | ﹤0.01% |
106,722
+83,196
| +354% | +$2.32M |
|
3155
Lithia Motors
LAD
$8.19B
| $3.1M | ﹤0.01% |
+32,046
| New | +$2.94M |
|
3156
AMN Healthcare
AMN
$1.34B
| $3.1M | ﹤0.01% |
80,638
+27,410
| +51% | +$936K |
|
3157
Westamerica Bancorp
WABC
$1.33B
| $3.1M | ﹤0.01% |
+49,274
| New | +$2.79M |
|
3158
PUT
H&R Block
HRB
$6.51B
| $3.1M | ﹤0.01% |
134,800
-57,000
| -30% | -$1.3M |
|
3159
Moody's
MCO
$88.8B
| $3.1M | ﹤0.01% |
+32,868
| New | +$3.32M |
|
|
CBM
3160
PUT
DELISTED
Cambrex Corporation
CBM
| $3.1M | ﹤0.01% |
57,400
+2,200
| +4% | +$106K |
|
|
VMRK
3161
PUT
Vivmark Residential
VMRK
$26B
| $3.1M | ﹤0.01% |
48,100
-71,600
| -60% | -$4.4M |
|
3162
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $3.09M | ﹤0.01% |
23,995
+17,327
| +260% | +$2.15M |
|
3163
Navient
NAVI
$897M
| $3.09M | ﹤0.01% |
188,200
-152,666
| -45% | -$2.37M |
|
|
EFII
3164
DELISTED
Electronics for Imaging
EFII
| $3.09M | ﹤0.01% |
+70,468
| New | +$3.1M |
|
|
VNET
3165
PUT
VNET Group
VNET
$1.86B
| $3.09M | ﹤0.01% |
440,600
-299,500
| -40% | -$2.24M |
|
3166
CALL
Western Union
WU
$2.27B
| $3.09M | ﹤0.01% |
142,200
+38,200
| +37% | +$793K |
|
3167
International Bancshares
IBOC
$4.4B
| $3.09M | ﹤0.01% |
+75,678
| New | +$2.7M |
|
3168
Kite Realty
KRG
$5.24B
| $3.08M | ﹤0.01% |
131,385
+90,478
| +221% | +$2.24M |
|
|
HA
3169
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.08M | ﹤0.01% |
54,100
-42,800
| -44% | -$2.19M |
|
3170
CALL
CVR Energy
CVI
$4.09B
| $3.08M | ﹤0.01% |
121,400
+94,200
| +346% | +$1.63M |
|
3171
PUT
Unisys
UIS
$198M
| $3.08M | ﹤0.01% |
206,000
-68,000
| -25% | -$864K |
|
3172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.08M | ﹤0.01% |
+65,530
| New | +$2.94M |
|
|
FRGI
3173
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.08M | ﹤0.01% |
103,100
+54,100
| +110% | +$1.5M |
|
|
WDR
3174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.08M | ﹤0.01% |
+157,698
| New | +$2.93M |
|
3175
PUT
Agilent Technologies
A
$43.6B
| $3.08M | ﹤0.01% |
67,500
+1,200
| +2% | +$54.4K |
|
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.