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 | |
|---|---|---|---|---|---|---|
|
NP
3451
DELISTED
Neenah, Inc. Common Stock
NP
| $2.67M | ﹤0.01% |
+31,319
| New | +$2.6M |
|
|
CBPO
3452
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.67M | ﹤0.01% |
24,800
-55,100
| -69% | -$6.44M |
|
3453
CALL
Lamb Weston
LW
$7.56B
| $2.67M | ﹤0.01% |
+70,400
| New | +$2.4M |
|
3454
PUT
CoStar Group
CSGP
$13.1B
| $2.66M | ﹤0.01% |
141,000
-102,000
| -42% | -$2M |
|
|
FINL
3455
PUT
DELISTED
Finish Line
FINL
| $2.66M | ﹤0.01% |
141,300
+104,700
| +286% | +$2.28M |
|
3456
Enerpac Tool Group
EPAC
$1.92B
| $2.66M | ﹤0.01% |
+102,401
| New | +$2.56M |
|
3457
Azenta
AZTA
$1.44B
| $2.65M | ﹤0.01% |
155,403
+106,302
| +216% | +$1.6M |
|
|
TCHF
3458
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $2.65M | ﹤0.01% |
87,929
-8,174
| -9% | -$244K |
|
|
SGI
3459
Somnigroup International
SGI
$13.5B
| $2.65M | ﹤0.01% |
155,204
-826,992
| -84% | -$12.3M |
|
|
FINL
3460
DELISTED
Finish Line
FINL
| $2.65M | ﹤0.01% |
140,793
+62,783
| +80% | +$1.37M |
|
3461
SouthState Bank Corp
SSB
$10.3B
| $2.65M | ﹤0.01% |
+30,284
| New | +$2.45M |
|
3462
NBT Bancorp
NBTB
$2.68B
| $2.65M | ﹤0.01% |
63,147
+54,347
| +618% | +$2.02M |
|
3463
State Street SPDR S&P Telecom ETF
XTL
$525M
| $2.64M | ﹤0.01% |
38,112
+23,525
| +161% | +$1.57M |
|
3464
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.64M | ﹤0.01% |
34,611
+13,128
| +61% | +$979K |
|
3465
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.64M | ﹤0.01% |
417,100
+124,600
| +43% | +$648K |
|
3466
Cooper Companies
COO
$13.9B
| $2.64M | ﹤0.01% |
+60,304
| New | +$2.63M |
|
|
EMBJ
3467
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $2.63M | ﹤0.01% |
136,900
+51,600
| +60% | +$1.01M |
|
3468
Power Integrations
POWI
$2.88B
| $2.63M | ﹤0.01% |
77,660
+60,860
| +362% | +$1.99M |
|
3469
PUT
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $2.63M | ﹤0.01% |
42,800
+39,700
| +1,281% | +$2.52M |
|
|
XL
3470
PUT
DELISTED
XL Group Ltd.
XL
| $2.63M | ﹤0.01% |
70,700
+5,200
| +8% | +$186K |
|
|
HMSY
3471
DELISTED
HMS Holdings Corp.
HMSY
| $2.63M | ﹤0.01% |
+144,979
| New | +$2.82M |
|
3472
PUT
AeroVironment
AVAV
$7.52B
| $2.63M | ﹤0.01% |
98,100
+56,600
| +136% | +$1.47M |
|
|
INFN
3473
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.63M | ﹤0.01% |
309,700
-5,800
| -2% | -$49.7K |
|
|
HOLX
3474
CALL
DELISTED
Hologic
HOLX
| $2.63M | ﹤0.01% |
65,500
+37,600
| +135% | +$1.45M |
|
|
GCP
3475
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.63M | ﹤0.01% |
+98,244
| New | +$2.66M |
|
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.