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 | |
|---|---|---|---|---|---|---|
3326
CALL
Verisk Analytics
VRSK
$25B
| $2.86M | ﹤0.01% |
35,200
+1,800
| +5% | +$148K |
|
|
AEL
3327
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.86M | ﹤0.01% |
+126,717
| New | +$2.53M |
|
|
HT
3328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.85M | ﹤0.01% |
132,686
+107,086
| +418% | +$2.09M |
|
3329
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $2.85M | ﹤0.01% |
67,200
+3,600
| +6% | +$157K |
|
|
AMJ
3330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.85M | ﹤0.01% |
90,000
+73,100
| +433% | +$2.23M |
|
3331
CALL
Compass Minerals
CMP
$1.03B
| $2.84M | ﹤0.01% |
36,300
-3,200
| -8% | -$243K |
|
|
MRC
3332
DELISTED
MRC Global
MRC
| $2.84M | ﹤0.01% |
+140,392
| New | +$2.56M |
|
3333
DHT Holdings
DHT
$3.17B
| $2.84M | ﹤0.01% |
686,720
-324,199
| -32% | -$1.29M |
|
3334
Comscore
SCOR
$78.4M
| $2.84M | ﹤0.01% |
+4,502
| New | +$2.71M |
|
|
STMP
3335
DELISTED
Stamps.com, Inc.
STMP
| $2.84M | ﹤0.01% |
24,800
-34,926
| -58% | -$3.63M |
|
|
EE
3336
DELISTED
El Paso Electric Company
EE
| $2.84M | ﹤0.01% |
+61,148
| New | +$2.77M |
|
|
TFCF
3337
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.84M | ﹤0.01% |
104,300
+53,100
| +104% | +$1.42M |
|
3338
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.84M | ﹤0.01% |
101,345
+88,858
| +712% | +$2.42M |
|
3339
PUT
Western Union
WU
$2.26B
| $2.84M | ﹤0.01% |
130,800
+61,700
| +89% | +$1.28M |
|
|
PTLA
3340
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.84M | ﹤0.01% |
126,557
+37,052
| +41% | +$724K |
|
3341
CALL
FMC
FMC
$1.42B
| $2.84M | ﹤0.01% |
57,881
-127,637
| -69% | -$5.83M |
|
3342
CALL
Rambus
RMBS
$9.3B
| $2.84M | ﹤0.01% |
206,100
-21,800
| -10% | -$282K |
|
3343
CALL
Lumentum
LITE
$80.3B
| $2.84M | ﹤0.01% |
73,400
-47,800
| -39% | -$1.9M |
|
|
PE
3344
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.84M | ﹤0.01% |
80,500
-1,600
| -2% | -$56.6K |
|
3345
Acco Brands
ACCO
$396M
| $2.83M | ﹤0.01% |
217,072
+175,204
| +418% | +$2.05M |
|
3346
CALL
Nasdaq
NDAQ
$55.5B
| $2.83M | ﹤0.01% |
126,600
+35,700
| +39% | +$787K |
|
|
CAA
3347
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.83M | ﹤0.01% |
83,200
+3,200
| +4% | +$106K |
|
|
BREW
3348
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.83M | ﹤0.01% |
167,217
-41,560
| -20% | -$685K |
|
|
PRTY
3349
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $2.82M | ﹤0.01% |
198,900
+185,200
| +1,352% | +$3.01M |
|
3350
PUT
MasTec
MTZ
$19.4B
| $2.82M | ﹤0.01% |
73,800
+30,200
| +69% | +$1.02M |
|
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.