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 | |
|---|---|---|---|---|---|---|
3251
ESCO Technologies
ESE
$7.16B
| $2.96M | ﹤0.01% |
52,155
+23,595
| +83% | +$1.21M |
|
3252
PUT
Celanese
CE
$4.88B
| $2.95M | ﹤0.01% |
37,500
-30,700
| -45% | -$2.31M |
|
|
NYRT
3253
DELISTED
New York REIT, Inc.
NYRT
| $2.95M | ﹤0.01% |
+29,177
| New | +$2.8M |
|
|
Y
3254
DELISTED
Alleghany Corp
Y
| $2.95M | ﹤0.01% |
4,853
+3,393
| +232% | +$1.89M |
|
3255
CALL
Columbia Sportswear
COLM
$2.97B
| $2.95M | ﹤0.01% |
50,600
+11,200
| +28% | +$658K |
|
|
FSP
3256
Franklin Street Properties
FSP
$43.1M
| $2.95M | ﹤0.01% |
227,613
+173,313
| +319% | +$2.09M |
|
3257
Rexford Industrial Realty
REXR
$8.27B
| $2.95M | ﹤0.01% |
127,155
+118,267
| +1,331% | +$2.6M |
|
3258
PUT
UBS Group
UBS
$168B
| $2.95M | ﹤0.01% |
188,200
+155,200
| +470% | +$2.34M |
|
3259
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.95M | ﹤0.01% |
+71,566
| New | +$2.89M |
|
3260
Innospec
IOSP
$2.35B
| $2.95M | ﹤0.01% |
43,035
+28,691
| +200% | +$1.85M |
|
|
AFAM
3261
CALL
DELISTED
Almost Family Inc
AFAM
| $2.95M | ﹤0.01% |
66,800
+25,200
| +61% | +$1.03M |
|
3262
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $2.94M | ﹤0.01% |
80,473
+53,854
| +202% | +$1.87M |
|
|
THS
3263
CALL
DELISTED
Treehouse Foods
THS
| $2.94M | ﹤0.01% |
40,700
-44,600
| -52% | -$3.41M |
|
3264
Brown & Brown
BRO
$24.6B
| $2.94M | ﹤0.01% |
130,960
-15,200
| -10% | -$309K |
|
3265
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
| $2.94M | ﹤0.01% |
52,363
+37,705
| +257% | +$2.22M |
|
3266
PUT
iShares MSCI Canada ETF
EWC
$6.84B
| $2.93M | ﹤0.01% |
112,100
-4,049,000
| -97% | -$104M |
|
|
CYNO
3267
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.93M | ﹤0.01% |
64,300
+14,800
| +30% | +$678K |
|
|
BNCL
3268
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.93M | ﹤0.01% |
159,265
+112,284
| +239% | +$1.84M |
|
3269
WSFS Financial
WSFS
$3.98B
| $2.93M | ﹤0.01% |
63,189
+34,483
| +120% | +$1.39M |
|
3270
CVB Financial
CVBF
$3.91B
| $2.92M | ﹤0.01% |
+127,564
| New | +$2.52M |
|
3271
CALL
Primerica
PRI
$8.99B
| $2.92M | ﹤0.01% |
42,300
-117,100
| -73% | -$7.45M |
|
|
EGLE
3272
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.92M | ﹤0.01% |
+71,429
| New | +$2.85M |
|
3273
PUT
Nexstar Media Group
NXST
$5.62B
| $2.92M | ﹤0.01% |
46,200
+30,700
| +198% | +$1.76M |
|
|
KERX
3274
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.92M | ﹤0.01% |
498,856
+162,734
| +48% | +$889K |
|
|
LXFT
3275
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.92M | ﹤0.01% |
52,000
+40,600
| +356% | +$2.16M |
|
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.