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 | |
|---|---|---|---|---|---|---|
|
KYNB
3501
Kyntra Bio
KYNB
$32.5M
| $2.59M | ﹤0.01% |
+4,844
| New | +$2.42M |
|
3502
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $2.59M | ﹤0.01% |
46,548
+39,560
| +566% | +$2.12M |
|
|
ADPT
3503
DELISTED
Adeptus Health Inc
ADPT
| $2.59M | ﹤0.01% |
339,161
+150,201
| +79% | +$2.76M |
|
3504
PUT
Jabil
JBL
$31.6B
| $2.59M | ﹤0.01% |
109,400
-35,500
| -24% | -$774K |
|
3505
Penumbra
PEN
$12.7B
| $2.59M | ﹤0.01% |
+40,583
| New | +$2.71M |
|
3506
Global Net Lease
GNL
$2.12B
| $2.59M | ﹤0.01% |
+110,096
| New | +$2.52M |
|
3507
VanEck High Yield Muni ETF
HYD
$4.33B
| $2.58M | ﹤0.01% |
+43,547
| New | +$2.65M |
|
3508
PUT
Carter's
CRI
$1.23B
| $2.58M | ﹤0.01% |
29,900
+23,300
| +353% | +$2.08M |
|
3509
Shenandoah Telecom
SHEN
$690M
| $2.58M | ﹤0.01% |
94,480
+47,171
| +100% | +$1.27M |
|
|
SN
3510
CALL
DELISTED
Sanchez Energy Corporation
SN
| $2.58M | ﹤0.01% |
285,400
+4,000
| +1% | +$32.1K |
|
3511
Quaker Houghton
KWR
$2.85B
| $2.58M | ﹤0.01% |
+20,136
| New | +$2.37M |
|
3512
Northwest Natural Holdings
NWN
$2.08B
| $2.58M | ﹤0.01% |
43,053
+25,553
| +146% | +$1.49M |
|
3513
CALL
Unum
UNM
$14.7B
| $2.57M | ﹤0.01% |
58,600
+20,300
| +53% | +$812K |
|
|
RWT
3514
Redwood Trust
RWT
$580M
| $2.57M | ﹤0.01% |
169,203
+87,249
| +106% | +$1.28M |
|
|
HTLF
3515
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.57M | ﹤0.01% |
53,522
+37,413
| +232% | +$1.55M |
|
3516
Cogent Communications
CCOI
$486M
| $2.57M | ﹤0.01% |
62,080
-33,676
| -35% | -$1.28M |
|
3517
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.57M | ﹤0.01% |
78,000
-102,400
| -57% | -$3.31M |
|
3518
OceanFirst Financial
OCFC
$1.82B
| $2.56M | ﹤0.01% |
+85,418
| New | +$1.99M |
|
|
RPT
3519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | ﹤0.01% |
+154,714
| New | +$2.64M |
|
|
ZGNX
3520
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.56M | ﹤0.01% |
211,100
-34,600
| -14% | -$380K |
|
|
UNIT
3521
PUT
Uniti Group
UNIT
$2.43B
| $2.56M | ﹤0.01% |
100,900
-234,100
| -70% | -$6.31M |
|
3522
PACCAR
PCAR
$66B
| $2.56M | ﹤0.01% |
60,150
| – | – |
|
3523
Towne Bank
TOWN
$3.46B
| $2.56M | ﹤0.01% |
+77,052
| New | +$2.22M |
|
|
ERGF
3524
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
| $2.56M | ﹤0.01% |
91,148
-4,623
| -5% | -$122K |
|
|
MATF
3525
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $2.56M | ﹤0.01% |
92,958
-3,558
| -4% | -$95.3K |
|
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.