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 | |
|---|---|---|---|---|---|---|
3526
PUT
Rockwell Medical
RMTI
$32.9M
| $2.56M | ﹤0.01% |
3,548
+1,198
| +51% | +$828K |
|
|
IFEU
3527
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $2.56M | ﹤0.01% |
76,948
+46,163
| +150% | +$1.52M |
|
3528
Pitney Bowes
PBI
$2.36B
| $2.56M | ﹤0.01% |
168,200
+150,500
| +850% | +$2.4M |
|
|
CNXM
3529
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $2.56M | ﹤0.01% |
108,500
+84,500
| +352% | +$1.78M |
|
3530
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $2.55M | ﹤0.01% |
73,797
+62,371
| +546% | +$1.98M |
|
3531
Marriott Vacations Worldwide
VAC
$3.79B
| $2.55M | ﹤0.01% |
30,085
+10,985
| +58% | +$827K |
|
|
LNW
3532
PUT
DELISTED
Light & Wonder
LNW
| $2.55M | ﹤0.01% |
182,100
+66,800
| +58% | +$914K |
|
3533
Horace Mann Educators
HMN
$2.08B
| $2.55M | ﹤0.01% |
+59,528
| New | +$2.32M |
|
3534
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.55M | ﹤0.01% |
36,266
-3,308
| -8% | -$225K |
|
|
SPR
3535
DELISTED
Spirit AeroSystems
SPR
| $2.54M | ﹤0.01% |
43,600
| – | – |
|
|
KAMN
3536
DELISTED
Kaman Corp
KAMN
| $2.54M | ﹤0.01% |
51,998
+17,448
| +51% | +$811K |
|
|
JMBA
3537
PUT
DELISTED
Jamba, Inc.
JMBA
| $2.54M | ﹤0.01% |
247,000
+22,500
| +10% | +$233K |
|
3538
Employers Holdings
EIG
$883M
| $2.54M | ﹤0.01% |
64,213
+36,513
| +132% | +$1.23M |
|
3539
Banc of California
BANC
$2.95B
| $2.54M | ﹤0.01% |
146,534
-97,908
| -40% | -$1.5M |
|
3540
PUT
Hyatt Hotels
H
$16.2B
| $2.54M | ﹤0.01% |
46,000
-13,600
| -23% | -$719K |
|
3541
PUT
Red Robin
RRGB
$176M
| $2.54M | ﹤0.01% |
45,000
-39,800
| -47% | -$1.99M |
|
|
SEP
3542
DELISTED
Spectra Engy Parters Lp
SEP
| $2.54M | ﹤0.01% |
55,340
+20,335
| +58% | +$884K |
|
3543
CALL
Boyd Gaming
BYD
$5.77B
| $2.54M | ﹤0.01% |
125,700
+59,600
| +90% | +$1.15M |
|
3544
New York Times
NYT
$11B
| $2.54M | ﹤0.01% |
190,634
+172,334
| +942% | +$2.13M |
|
|
BMS
3545
CALL
DELISTED
Bemis
BMS
| $2.53M | ﹤0.01% |
53,000
+28,900
| +120% | +$1.43M |
|
|
JMBA
3546
DELISTED
Jamba, Inc.
JMBA
| $2.53M | ﹤0.01% |
245,961
+44,025
| +22% | +$456K |
|
|
BERY
3547
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | ﹤0.01% |
56,519
+21,671
| +62% | +$927K |
|
|
DM
3548
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.53M | ﹤0.01% |
85,600
-12,000
| -12% | -$310K |
|
3549
CALL
Frontline
FRO
$9.84B
| $2.53M | ﹤0.01% |
355,500
-87,600
| -20% | -$647K |
|
|
OSG
3550
CALL
Octave Specialty Group
OSG
$209M
| $2.53M | ﹤0.01% |
112,300
-53,600
| -32% | -$1.17M |
|
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.