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 | |
|---|---|---|---|---|---|---|
3426
PUT
Energizer
ENR
$1.53B
| $2.69M | ﹤0.01% |
60,300
-5,000
| -8% | -$228K |
|
|
UBNK
3427
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.69M | ﹤0.01% |
148,111
+81,513
| +122% | +$1.3M |
|
|
MINC
3428
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.69M | ﹤0.01% |
55,375
+23,733
| +75% | +$1.16M |
|
3429
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.69M | ﹤0.01% |
706,500
+292,500
| +71% | +$997K |
|
3430
MillerKnoll
MLKN
$1.58B
| $2.69M | ﹤0.01% |
+78,574
| New | +$2.45M |
|
3431
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $2.69M | ﹤0.01% |
20,200
+1,700
| +9% | +$220K |
|
3432
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $2.69M | ﹤0.01% |
50,121
+31,040
| +163% | +$1.69M |
|
3433
Caesarstone
CSTE
$109M
| $2.68M | ﹤0.01% |
+93,694
| New | +$2.97M |
|
3434
Intuitive Surgical
ISRG
$132B
| $2.68M | ﹤0.01% |
+38,088
| New | +$2.8M |
|
3435
Match Group
MTCH
$9.54B
| $2.68M | ﹤0.01% |
156,970
+87,177
| +125% | +$1.55M |
|
|
POLY
3436
DELISTED
Plantronics, Inc.
POLY
| $2.68M | ﹤0.01% |
+49,017
| New | +$2.56M |
|
3437
PUT
Prologis
PLD
$134B
| $2.68M | ﹤0.01% |
50,800
+6,200
| +14% | +$315K |
|
|
ERF
3438
DELISTED
Enerplus Corporation
ERF
| $2.68M | ﹤0.01% |
282,864
| – | – |
|
3439
WesBanco
WSBC
$3.88B
| $2.68M | ﹤0.01% |
+62,259
| New | +$2.33M |
|
3440
AAR Corp
AIR
$5.36B
| $2.68M | ﹤0.01% |
81,094
+69,579
| +604% | +$2.4M |
|
3441
PUT
ProShares UltraPro Russell2000
URTY
$325M
| $2.68M | ﹤0.01% |
45,200
+38,200
| +546% | +$1.94M |
|
|
VLP
3442
PUT
DELISTED
Valero Energy Partners LP
VLP
| $2.68M | ﹤0.01% |
60,500
+30,900
| +104% | +$1.28M |
|
3443
Park National Corp
PRK
$3.58B
| $2.68M | ﹤0.01% |
+22,364
| New | +$2.39M |
|
3444
Franklin Electric
FELE
$4.45B
| $2.67M | ﹤0.01% |
+68,708
| New | +$2.7M |
|
3445
Pegasystems
PEGA
$5.95B
| $2.67M | ﹤0.01% |
148,446
-67,878
| -31% | -$1.13M |
|
3446
PUT
Grand Canyon Education
LOPE
$3.94B
| $2.67M | ﹤0.01% |
45,700
+36,500
| +397% | +$1.87M |
|
|
VG
3447
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | ﹤0.01% |
389,855
+95,390
| +32% | +$631K |
|
3448
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.67M | ﹤0.01% |
88,800
-29,900
| -25% | -$915K |
|
3449
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.67M | ﹤0.01% |
20,700
+8,800
| +74% | +$1.09M |
|
|
CTB
3450
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.67M | ﹤0.01% |
68,700
+2,800
| +4% | +$105K |
|
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.