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 | |
|---|---|---|---|---|---|---|
3176
CALL
International Flavors & Fragrances
IFF
$22.4B
| $3.08M | ﹤0.01% |
26,100
+13,000
| +99% | +$1.63M |
|
3177
Royal Bank of Canada
RY
$283B
| $3.07M | ﹤0.01% |
45,400
-4,040
| -8% | -$262K |
|
3178
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.07M | ﹤0.01% |
25,400
+10,100
| +66% | +$1.16M |
|
3179
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $3.07M | ﹤0.01% |
42,761
+15,841
| +59% | +$1.11M |
|
|
HOLX
3180
DELISTED
Hologic
HOLX
| $3.07M | ﹤0.01% |
+76,531
| New | +$2.95M |
|
|
ODP
3181
PUT
DELISTED
ODP
ODP
| $3.07M | ﹤0.01% |
67,890
+11,960
| +21% | +$495K |
|
3182
PUT
Hexcel
HXL
$7.17B
| $3.07M | ﹤0.01% |
59,600
+48,500
| +437% | +$2.33M |
|
3183
ATI
ATI
$28.7B
| $3.06M | ﹤0.01% |
192,401
+105,130
| +120% | +$1.75M |
|
|
SYNT
3184
PUT
DELISTED
Syntel Inc
SYNT
| $3.06M | ﹤0.01% |
154,700
+117,600
| +317% | +$2.53M |
|
3185
Generac Holdings
GNRC
$10.8B
| $3.06M | ﹤0.01% |
+75,138
| New | +$2.98M |
|
|
CBD
3186
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.06M | ﹤0.01% |
184,886
| – | – |
|
|
SJR
3187
DELISTED
Shaw Communications Inc.
SJR
| $3.06M | ﹤0.01% |
152,473
+31,400
| +26% | +$624K |
|
3188
CALL
Shutterstock
SSTK
$221M
| $3.06M | ﹤0.01% |
64,300
+7,800
| +14% | +$416K |
|
3189
Lloyds Banking Group
LYG
$85.7B
| $3.05M | ﹤0.01% |
984,689
+507,326
| +106% | +$1.48M |
|
3190
PUT
Vanguard Energy ETF
VDE
$10.7B
| $3.05M | ﹤0.01% |
29,100
-1,800
| -6% | -$180K |
|
3191
PUT
G-III Apparel Group
GIII
$1.41B
| $3.04M | ﹤0.01% |
103,000
+47,400
| +85% | +$1.38M |
|
3192
iShares New York Muni Bond ETF
NYF
$1.44B
| $3.04M | ﹤0.01% |
+55,918
| New | +$3.09M |
|
|
WBMD
3193
PUT
DELISTED
WebMD Health Corp.
WBMD
| $3.04M | ﹤0.01% |
61,400
+52,500
| +590% | +$2.71M |
|
3194
Groupon
GRPN
$794M
| $3.04M | ﹤0.01% |
45,829
+20,199
| +79% | +$1.7M |
|
3195
RH
RH
$2.83B
| $3.04M | ﹤0.01% |
99,106
-349,963
| -78% | -$11.3M |
|
3196
CALL
Upbound Group
UPBD
$1.12B
| $3.04M | ﹤0.01% |
270,500
+192,800
| +248% | +$2.15M |
|
|
WMGI
3197
DELISTED
Wright Medical Group Inc
WMGI
| $3.04M | ﹤0.01% |
+132,145
| New | +$3.07M |
|
3198
CALL
Extra Space Storage
EXR
$30.2B
| $3.04M | ﹤0.01% |
39,300
+11,900
| +43% | +$876K |
|
3199
PUT
Flowers Foods
FLO
$1.51B
| $3.03M | ﹤0.01% |
151,800
-187,000
| -55% | -$3.08M |
|
3200
Invesco DB Base Metals Fund
DBB
$368M
| $3.03M | ﹤0.01% |
203,054
+168,875
| +494% | +$2.49M |
|
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.