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 | |
|---|---|---|---|---|---|---|
3376
CALL
WPP
WPP
$5.57B
| $2.78M | ﹤0.01% |
25,100
-24,400
| -49% | -$2.64M |
|
3377
CALL
Westlake Corp
WLK
$9.68B
| $2.78M | ﹤0.01% |
49,600
-72,800
| -59% | -$3.98M |
|
|
MIC
3378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.78M | ﹤0.01% |
+33,980
| New | +$2.78M |
|
3379
Coca-Cola Consolidated
COKE
$13.2B
| $2.77M | ﹤0.01% |
155,100
+12,480
| +9% | +$196K |
|
3380
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $2.77M | ﹤0.01% |
37,700
-45,300
| -55% | -$3.36M |
|
|
RTEC
3381
DELISTED
Rudolph Technologies Inc
RTEC
| $2.77M | ﹤0.01% |
118,816
+77,712
| +189% | +$1.52M |
|
3382
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.77M | ﹤0.01% |
54,944
-24,518
| -31% | -$1.2M |
|
3383
Hormel Foods
HRL
$11.9B
| $2.77M | ﹤0.01% |
79,547
+22,047
| +38% | +$796K |
|
3384
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $2.77M | ﹤0.01% |
65,100
-70,600
| -52% | -$2.83M |
|
3385
Red Robin
RRGB
$176M
| $2.77M | ﹤0.01% |
+49,027
| New | +$2.46M |
|
3386
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $2.76M | ﹤0.01% |
90,200
+54,100
| +150% | +$1.69M |
|
|
KANG
3387
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.76M | ﹤0.01% |
159,400
+59,000
| +59% | +$999K |
|
3388
Eagle Bancorp
EGBN
$840M
| $2.76M | ﹤0.01% |
+45,284
| New | +$2.48M |
|
3389
CALL
BCE
BCE
$21.9B
| $2.76M | ﹤0.01% |
63,800
+6,700
| +12% | +$296K |
|
|
VIVS
3390
PUT
VivoSim Labs
VIVS
$3.82M
| $2.76M | ﹤0.01% |
3,390
-203
| -6% | -$161K |
|
3391
Qualcomm
QCOM
$175B
| $2.75M | ﹤0.01% |
42,200
-42,096
| -50% | -$2.83M |
|
|
XLPS
3392
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.75M | ﹤0.01% |
39,738
+13,217
| +50% | +$915K |
|
3393
PUT
Cimpress
CMPR
$2.17B
| $2.75M | ﹤0.01% |
30,000
-15,300
| -34% | -$1.39M |
|
3394
CALL
La-Z-Boy
LZB
$1.3B
| $2.75M | ﹤0.01% |
88,500
+71,400
| +418% | +$1.93M |
|
3395
CALL
Valmont Industries
VMI
$9.19B
| $2.75M | ﹤0.01% |
19,500
-1,100
| -5% | -$153K |
|
3396
Brady Corp
BRC
$4.39B
| $2.75M | ﹤0.01% |
+73,158
| New | +$2.63M |
|
3397
PUT
DigitalBridge
DBRG
$2.99B
| $2.74M | ﹤0.01% |
45,975
-29,300
| -39% | -$1.65M |
|
3398
Provident Financial Services
PFS
$3.07B
| $2.74M | ﹤0.01% |
+96,955
| New | +$2.41M |
|
3399
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $2.74M | ﹤0.01% |
56,200
+17,700
| +46% | +$762K |
|
3400
AMC Entertainment Holdings
AMC
$2.31B
| $2.74M | ﹤0.01% |
8,135
+3,425
| +73% | +$1.13M |
|
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.