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 | |
|---|---|---|---|---|---|---|
|
JO
3476
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.63M | ﹤0.01% |
134,300
-161,900
| -55% | -$3.61M |
|
|
AVNS
3477
DELISTED
Avanos Medical
AVNS
| $2.62M | ﹤0.01% |
+70,930
| New | +$2.54M |
|
3478
Kimco Realty
KIM
$16B
| $2.62M | ﹤0.01% |
104,217
+40,817
| +64% | +$1.08M |
|
|
ISLE
3479
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.62M | ﹤0.01% |
106,188
+81,557
| +331% | +$1.84M |
|
3480
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.62M | ﹤0.01% |
101,775
+14,427
| +17% | +$359K |
|
|
TGP
3481
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.62M | ﹤0.01% |
181,400
+12,700
| +8% | +$189K |
|
3482
Xylem
XYL
$26B
| $2.62M | ﹤0.01% |
52,864
+24,395
| +86% | +$1.24M |
|
3483
CALL
Matador Resources
MTDR
$6.98B
| $2.62M | ﹤0.01% |
101,500
+76,000
| +298% | +$1.84M |
|
|
CSC
3484
DELISTED
Computer Sciences
CSC
| $2.61M | ﹤0.01% |
44,000
| – | – |
|
3485
NETGEAR
NTGR
$573M
| $2.61M | ﹤0.01% |
+48,082
| New | +$2.57M |
|
3486
Union Pacific
UNP
$183B
| $2.61M | ﹤0.01% |
+25,189
| New | +$2.48M |
|
3487
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $2.61M | ﹤0.01% |
97,650
+646
| +0.7% | +$16.7K |
|
3488
Zillow
Z
$8.02B
| $2.61M | ﹤0.01% |
71,556
+63,651
| +805% | +$2.24M |
|
|
AXDX
3489
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $2.61M | ﹤0.01% |
12,570
+1,710
| +16% | +$406K |
|
|
AIMC
3490
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.61M | ﹤0.01% |
70,681
+29,948
| +74% | +$995K |
|
3491
PUT
Verisk Analytics
VRSK
$25B
| $2.61M | ﹤0.01% |
32,100
-36,600
| -53% | -$3M |
|
3492
Agnico Eagle Mines
AEM
$104B
| $2.6M | ﹤0.01% |
+62,032
| New | +$2.74M |
|
3493
CALL
Boston Properties
BXP
$11.1B
| $2.6M | ﹤0.01% |
20,700
-30,000
| -59% | -$3.73M |
|
3494
Mativ Holdings
MATV
$669M
| $2.6M | ﹤0.01% |
57,181
+44,692
| +358% | +$1.81M |
|
3495
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.6M | ﹤0.01% |
66,096
-34,504
| -34% | -$1.33M |
|
3496
Sysco
SYY
$39.3B
| $2.6M | ﹤0.01% |
46,900
-13,100
| -22% | -$680K |
|
|
UCB
3497
United Community Banks
UCB
$4.24B
| $2.59M | ﹤0.01% |
+87,572
| New | +$2.19M |
|
|
SCG
3498
CALL
DELISTED
Scana
SCG
| $2.59M | ﹤0.01% |
35,400
+200
| +0.6% | +$14.3K |
|
3499
PUT
Designer Brands
DBI
$279M
| $2.59M | ﹤0.01% |
114,500
-29,700
| -21% | -$674K |
|
|
OPB
3500
PUT
DELISTED
Opus Bank Common Stock
OPB
| $2.59M | ﹤0.01% |
+86,300
| New | +$2.3M |
|
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.