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 | |
|---|---|---|---|---|---|---|
|
IRBT
3201
PUT
DELISTED
iRobot
IRBT
| $3.03M | ﹤0.01% |
51,800
+9,200
| +22% | +$480K |
|
|
AMAG
3202
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.03M | ﹤0.01% |
87,000
+68,700
| +375% | +$2.05M |
|
|
SAFE
3203
CALL
Safehold
SAFE
$1.09B
| $3.03M | ﹤0.01% |
50,271
-55,202
| -52% | -$3.15M |
|
|
HW
3204
DELISTED
Headwaters Inc
HW
| $3.03M | ﹤0.01% |
+128,686
| New | +$2.62M |
|
3205
CALL
Republic Services
RSG
$67.5B
| $3.02M | ﹤0.01% |
53,000
+2,500
| +5% | +$134K |
|
3206
PUT
Atlassian
TEAM
$48.7B
| $3.02M | ﹤0.01% |
125,600
+68,600
| +120% | +$1.85M |
|
|
YDKN
3207
DELISTED
Yadkin Financial Corporation
YDKN
| $3.02M | ﹤0.01% |
88,249
+66,399
| +304% | +$2.02M |
|
3208
EPR Properties
EPR
$4.55B
| $3.02M | ﹤0.01% |
+42,100
| New | +$3.01M |
|
3209
Huntsman Corp
HUN
$1.66B
| $3.02M | ﹤0.01% |
158,312
| – | – |
|
3210
PUT
Nektar Therapeutics
NKTR
$2.45B
| $3.02M | ﹤0.01% |
16,413
+8,513
| +108% | +$1.73M |
|
3211
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $3.02M | ﹤0.01% |
37,600
+16,600
| +79% | +$1.31M |
|
3212
CALL
National Health Investors
NHI
$3.55B
| $3.02M | ﹤0.01% |
+40,700
| New | +$2.99M |
|
|
GXP
3213
DELISTED
Great Plains Energy Incorporated
GXP
| $3.02M | ﹤0.01% |
+110,400
| New | +$3.02M |
|
3214
Darling Ingredients
DAR
$9.92B
| $3.02M | ﹤0.01% |
233,712
+167,228
| +252% | +$2.27M |
|
3215
Nucor
NUE
$56.7B
| $3.01M | ﹤0.01% |
+50,641
| New | +$2.83M |
|
3216
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $3.01M | ﹤0.01% |
146,800
-36,800
| -20% | -$739K |
|
|
HES
3217
DELISTED
Hess
HES
| $3.01M | ﹤0.01% |
48,287
-399,192
| -89% | -$21.8M |
|
3218
H&R Block
HRB
$6.48B
| $3.01M | ﹤0.01% |
130,777
-4,123
| -3% | -$94.3K |
|
3219
Loews
L
$22.4B
| $3.01M | ﹤0.01% |
64,200
-39,800
| -38% | -$1.75M |
|
3220
CALL
Prothena Corp
PRTA
$478M
| $3.01M | ﹤0.01% |
61,100
+38,100
| +166% | +$2.1M |
|
3221
ProShares Ultra S&P500
SSO
$8.51B
| $3M | ﹤0.01% |
315,728
+181,328
| +135% | +$1.64M |
|
3222
Terreno Realty
TRNO
$7.28B
| $3M | ﹤0.01% |
105,457
+83,385
| +378% | +$2.23M |
|
3223
MaxLinear
MXL
$5.58B
| $3M | ﹤0.01% |
137,757
+91,735
| +199% | +$1.9M |
|
3224
Box
BOX
$4.89B
| $3M | ﹤0.01% |
+216,472
| New | +$3.2M |
|
3225
PUT
Brookdale Senior Living
BKD
$2.85B
| $2.99M | ﹤0.01% |
240,900
-3,500
| -1% | -$47K |
|
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.