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 | |
|---|---|---|---|---|---|---|
|
WR
3301
PUT
DELISTED
Westar Energy Inc
WR
| $2.88M | ﹤0.01% |
51,200
-142,700
| -74% | -$8.11M |
|
3302
AES
AES
$10.5B
| $2.88M | ﹤0.01% |
247,976
-79,724
| -24% | -$936K |
|
3303
Viavi Solutions
VIAV
$9.02B
| $2.88M | ﹤0.01% |
+352,100
| New | +$2.74M |
|
3304
CALL
Black Stone Minerals
BSM
$3.14B
| $2.88M | ﹤0.01% |
153,300
+110,700
| +260% | +$2.03M |
|
3305
iShares CMBS ETF
CMBS
$472M
| $2.88M | ﹤0.01% |
+56,379
| New | +$2.91M |
|
3306
PUT
Public Service Enterprise Group
PEG
$36.5B
| $2.88M | ﹤0.01% |
65,600
+17,900
| +38% | +$746K |
|
|
VRE
3307
DELISTED
Veris Residential
VRE
| $2.88M | ﹤0.01% |
99,198
+51,425
| +108% | +$1.38M |
|
|
FGP
3308
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.88M | ﹤0.01% |
425,145
+113,625
| +36% | +$910K |
|
|
LUX
3309
CALL
DELISTED
Luxottica Group
LUX
| $2.88M | ﹤0.01% |
53,600
+7,400
| +16% | +$375K |
|
3310
Neogen
NEOG
$2.54B
| $2.88M | ﹤0.01% |
+116,229
| New | +$2.58M |
|
|
ICON
3311
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.88M | ﹤0.01% |
30,790
-10,100
| -25% | -$880K |
|
3312
Hubbell
HUBB
$24.3B
| $2.88M | ﹤0.01% |
24,635
+2,835
| +13% | +$312K |
|
|
SEE
3313
PUT
DELISTED
Sealed Air
SEE
| $2.88M | ﹤0.01% |
63,400
+40,300
| +174% | +$1.85M |
|
3314
J&J Snack Foods
JJSF
$1.67B
| $2.87M | ﹤0.01% |
+21,542
| New | +$2.66M |
|
3315
CALL
Equifax
EFX
$22.8B
| $2.87M | ﹤0.01% |
24,300
-14,600
| -38% | -$1.78M |
|
3316
PUT
Tanger
SKT
$4.33B
| $2.87M | ﹤0.01% |
+80,300
| New | +$2.83M |
|
3317
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $2.87M | ﹤0.01% |
411,592
+373,312
| +975% | +$2.58M |
|
|
TLRD
3318
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.87M | ﹤0.01% |
112,200
-488,500
| -81% | -$9.45M |
|
3319
CALL
Ryder
R
$9.43B
| $2.87M | ﹤0.01% |
38,500
-54,600
| -59% | -$4.02M |
|
|
KNL
3320
DELISTED
Knoll, Inc.
KNL
| $2.87M | ﹤0.01% |
102,628
+70,722
| +222% | +$1.73M |
|
|
STMP
3321
PUT
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | ﹤0.01% |
25,000
-174,700
| -87% | -$18.2M |
|
|
LLTC
3322
DELISTED
Linear Technology Corp
LLTC
| $2.86M | ﹤0.01% |
45,900
-5,919
| -11% | -$361K |
|
3323
CALL
Eversource Energy
ES
$26.7B
| $2.86M | ﹤0.01% |
51,800
-12,500
| -19% | -$668K |
|
3324
Targa Resources
TRGP
$61.7B
| $2.86M | ﹤0.01% |
+51,000
| New | +$2.58M |
|
|
CKH
3325
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $2.86M | ﹤0.01% |
41,463
+24,609
| +146% | +$1.45M |
|
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.