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 | |
|---|---|---|---|---|---|---|
|
BID
3226
DELISTED
Sotheby's
BID
| $2.99M | ﹤0.01% |
74,970
| – | – |
|
|
AKRX
3227
DELISTED
Akorn Inc
AKRX
| $2.99M | ﹤0.01% |
136,817
+72,989
| +114% | +$1.68M |
|
3228
Vornado Realty Trust
VNO
$7.18B
| $2.99M | ﹤0.01% |
+35,386
| New | +$2.78M |
|
|
GAP
3229
The Gap Inc
GAP
$8.44B
| $2.98M | ﹤0.01% |
+133,000
| New | +$3.42M |
|
3230
Huntington Ingalls Industries
HII
$11.5B
| $2.98M | ﹤0.01% |
16,200
-10,039
| -38% | -$1.7M |
|
|
PTLA
3231
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.98M | ﹤0.01% |
132,800
+25,600
| +24% | +$500K |
|
3232
Flotek Industries
FTK
$876M
| $2.98M | ﹤0.01% |
+52,869
| New | +$3.86M |
|
3233
PUT
Meritage Homes
MTH
$4.57B
| $2.98M | ﹤0.01% |
171,200
-113,600
| -40% | -$1.97M |
|
3234
CALL
W.P. Carey
WPC
$16.1B
| $2.98M | ﹤0.01% |
51,458
+9,597
| +23% | +$561K |
|
|
FNGN
3235
DELISTED
Financial Engines, Inc.
FNGN
| $2.98M | ﹤0.01% |
+80,995
| New | +$2.61M |
|
3236
PUT
iShares Russell 1000 ETF
IWB
$49.1B
| $2.98M | ﹤0.01% |
23,900
-1,000
| -4% | -$122K |
|
|
MXIM
3237
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | ﹤0.01% |
77,100
-77,900
| -50% | -$3.06M |
|
|
NXTM
3238
DELISTED
NxStage Medical Inc.
NXTM
| $2.97M | ﹤0.01% |
+113,269
| New | +$2.8M |
|
3239
Starwood Property Trust
STWD
$5.88B
| $2.97M | ﹤0.01% |
+135,200
| New | +$2.98M |
|
|
BEAT
3240
DELISTED
BioTelemetry, Inc.
BEAT
| $2.97M | ﹤0.01% |
132,764
+113,747
| +598% | +$2.22M |
|
3241
PUT
Cheniere Energy
CQP
$32.9B
| $2.97M | ﹤0.01% |
102,900
-126,700
| -55% | -$3.59M |
|
|
APU
3242
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $2.97M | ﹤0.01% |
61,900
+8,000
| +15% | +$366K |
|
|
CSFL
3243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | ﹤0.01% |
117,731
+59,136
| +101% | +$1.26M |
|
|
PEI
3244
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.96M | ﹤0.01% |
10,420
+8,253
| +381% | +$2.47M |
|
3245
Commault Systems
CVLT
$5.68B
| $2.96M | ﹤0.01% |
+57,630
| New | +$3.09M |
|
3246
CALL
American Financial Group
AFG
$11.9B
| $2.96M | ﹤0.01% |
33,600
+28,900
| +615% | +$2.32M |
|
3247
LKQ Corp
LKQ
$6.46B
| $2.96M | ﹤0.01% |
+96,563
| New | +$3.15M |
|
|
SNCR
3248
DELISTED
Synchronoss Technologies
SNCR
| $2.96M | ﹤0.01% |
+8,583
| New | +$3.23M |
|
|
HF
3249
DELISTED
HFF Inc.
HF
| $2.96M | ﹤0.01% |
97,817
+65,411
| +202% | +$1.86M |
|
3250
PUT
ProShares Short S&P500
SH
$827M
| $2.96M | ﹤0.01% |
20,225
-3,900
| -16% | -$587K |
|
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.