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 | |
|---|---|---|---|---|---|---|
|
SNI
3401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.73M | ﹤0.01% |
38,320
+31,079
| +429% | +$2.1M |
|
|
CYBR
3402
DELISTED
CyberArk
CYBR
| $2.73M | ﹤0.01% |
60,068
-9,487
| -14% | -$463K |
|
3403
PUT
ScottsMiracle-Gro
SMG
$3.52B
| $2.73M | ﹤0.01% |
28,600
+21,800
| +321% | +$1.96M |
|
|
MLNX
3404
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.73M | ﹤0.01% |
66,800
-121,900
| -65% | -$5.16M |
|
|
WRK
3405
PUT
DELISTED
WestRock Company
WRK
| $2.73M | ﹤0.01% |
53,800
-58,900
| -52% | -$2.89M |
|
|
NPTN
3406
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.73M | ﹤0.01% |
252,600
+169,400
| +204% | +$2.26M |
|
3407
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
| $2.73M | ﹤0.01% |
106,377
-3,931
| -4% | -$98.9K |
|
|
SYT
3408
CALL
DELISTED
Syngenta Ag
SYT
| $2.73M | ﹤0.01% |
34,500
+16,300
| +90% | +$1.31M |
|
3409
PUT
Pediatrix Medical
MD
$2.16B
| $2.73M | ﹤0.01% |
40,900
+6,100
| +18% | +$397K |
|
3410
Dick's Sporting Goods
DKS
$12.1B
| $2.72M | ﹤0.01% |
51,300
-26,720
| -34% | -$1.53M |
|
|
MORE
3411
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.72M | ﹤0.01% |
+251,757
| New | +$2.65M |
|
3412
Omeros
OMER
$1.35B
| $2.72M | ﹤0.01% |
274,509
+239,816
| +691% | +$2.45M |
|
|
DYN
3413
DELISTED
Dynegy, Inc.
DYN
| $2.72M | ﹤0.01% |
+321,818
| New | +$3.17M |
|
3414
CALL
Manulife Financial
MFC
$70.9B
| $2.72M | ﹤0.01% |
152,700
+77,000
| +102% | +$1.25M |
|
3415
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $2.72M | ﹤0.01% |
142,151
+119,380
| +524% | +$2.23M |
|
3416
FTI Consulting
FCN
$4.25B
| $2.71M | ﹤0.01% |
+60,208
| New | +$2.62M |
|
|
EXPR
3417
PUT
DELISTED
Express, Inc.
EXPR
| $2.71M | ﹤0.01% |
12,600
-10,305
| -45% | -$2.53M |
|
3418
CALL
Teradyne
TER
$55.5B
| $2.71M | ﹤0.01% |
106,700
-11,100
| -9% | -$263K |
|
3419
Goldgroup Mining
GORO
$492M
| $2.71M | ﹤0.01% |
+622,088
| New | +$3.07M |
|
3420
PUT
AMN Healthcare
AMN
$1.34B
| $2.7M | ﹤0.01% |
70,300
-34,900
| -33% | -$1.19M |
|
3421
First Busey Corp
BUSE
$2.5B
| $2.7M | ﹤0.01% |
87,821
+21,645
| +33% | +$563K |
|
3422
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.7M | ﹤0.01% |
28,900
+21,100
| +271% | +$1.93M |
|
3423
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $2.69M | ﹤0.01% |
61,600
-43,800
| -42% | -$2.03M |
|
3424
CALL
ManpowerGroup
MAN
$2.9B
| $2.69M | ﹤0.01% |
30,300
+2,600
| +9% | +$214K |
|
3425
Edison International
EIX
$27B
| $2.69M | ﹤0.01% |
37,380
+24,380
| +188% | +$1.72M |
|
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.