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 | |
|---|---|---|---|---|---|---|
3351
Northern Trust
NTRS
$34.2B
| $2.82M | ﹤0.01% |
+31,677
| New | +$2.52M |
|
3352
SolarEdge
SEDG
$1.93B
| $2.82M | ﹤0.01% |
227,417
+175,990
| +342% | +$2.44M |
|
3353
PUT
ProShares UltraPro Dow 30
UDOW
$872M
| $2.82M | ﹤0.01% |
237,600
+205,600
| +643% | +$2.12M |
|
|
CHSP
3354
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.82M | ﹤0.01% |
+108,980
| New | +$2.58M |
|
3355
Stellantis
STLA
$20.4B
| $2.82M | ﹤0.01% |
+310,079
| New | +$2.32M |
|
|
IPHI
3356
CALL
DELISTED
INPHI CORPORATION
IPHI
| $2.82M | ﹤0.01% |
63,100
+16,600
| +36% | +$713K |
|
3357
AMERISAFE
AMSF
$487M
| $2.81M | ﹤0.01% |
45,147
+18,269
| +68% | +$1.11M |
|
3358
CALL
Copart
CPRT
$30.5B
| $2.81M | ﹤0.01% |
406,400
+205,600
| +102% | +$1.4M |
|
|
CADE
3359
DELISTED
Cadence Bank
CADE
| $2.81M | ﹤0.01% |
+90,585
| New | +$2.43M |
|
3360
Sanofi
SNY
$107B
| $2.81M | ﹤0.01% |
69,486
+54,886
| +376% | +$2.16M |
|
3361
PUT
Barrett Business Services
BBSI
$833M
| $2.81M | ﹤0.01% |
+175,200
| New | +$2.36M |
|
3362
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.81M | ﹤0.01% |
129,000
+72,500
| +128% | +$1.62M |
|
3363
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.81M | ﹤0.01% |
75,158
+62,171
| +479% | +$2.32M |
|
|
ORBK
3364
CALL
DELISTED
Orbotech Ltd
ORBK
| $2.81M | ﹤0.01% |
84,000
+25,200
| +43% | +$770K |
|
3365
Nu Skin
NUS
$236M
| $2.8M | ﹤0.01% |
58,669
+1,949
| +3% | +$109K |
|
3366
Rogers Communications
RCI
$19.8B
| $2.8M | ﹤0.01% |
72,647
-22,900
| -24% | -$904K |
|
|
NVRO
3367
DELISTED
NEVRO CORP.
NVRO
| $2.8M | ﹤0.01% |
+38,583
| New | +$3.3M |
|
3368
Franco-Nevada
FNV
$51.3B
| $2.8M | ﹤0.01% |
46,884
-8,438
| -15% | -$515K |
|
|
ICON
3369
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.8M | ﹤0.01% |
29,970
+8,110
| +37% | +$706K |
|
|
AAT
3370
American Assets Trust
AAT
$1.38B
| $2.8M | ﹤0.01% |
+64,920
| New | +$2.65M |
|
|
WUBA
3371
PUT
DELISTED
58.com Inc
WUBA
| $2.79M | ﹤0.01% |
99,700
-44,800
| -31% | -$1.66M |
|
3372
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $2.79M | ﹤0.01% |
+153,195
| New | +$2.71M |
|
3373
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $2.78M | ﹤0.01% |
+34,630
| New | +$2.73M |
|
3374
Micron Technology
MU
$1.05T
| $2.78M | ﹤0.01% |
126,854
-2,015,363
| -94% | -$37.9M |
|
|
AMAG
3375
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.78M | ﹤0.01% |
79,924
-320,616
| -80% | -$9.58M |
|
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.