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 | |
|---|---|---|---|---|---|---|
3551
CALL
Andersons Inc
ANDE
$2.19B
| $2.53M | ﹤0.01% |
56,500
+43,800
| +345% | +$1.71M |
|
3552
CALL
Jones Lang LaSalle
JLL
$17.4B
| $2.53M | ﹤0.01% |
25,000
+5,700
| +30% | +$573K |
|
3553
Sturm, Ruger & Co
RGR
$595M
| $2.53M | ﹤0.01% |
47,929
+24,846
| +108% | +$1.37M |
|
|
ENLC
3554
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.53M | ﹤0.01% |
132,600
+117,500
| +778% | +$2.01M |
|
3555
PUT
National Healthcare
NHC
$3.49B
| $2.52M | ﹤0.01% |
33,300
-26,000
| -44% | -$1.8M |
|
3556
PUT
Aecom
ACM
$8.9B
| $2.52M | ﹤0.01% |
69,300
-6,100
| -8% | -$203K |
|
3557
CALL
Watsco Inc
WSO
$12.8B
| $2.52M | ﹤0.01% |
17,000
+10,400
| +158% | +$1.51M |
|
3558
Silicon Laboratories
SLAB
$7.29B
| $2.52M | ﹤0.01% |
+38,719
| New | +$2.44M |
|
3559
ProShares Ultra Semiconductors
USD
$2.6B
| $2.52M | ﹤0.01% |
1,784,544
+1,372,896
| +334% | +$1.8M |
|
|
ACAS
3560
CALL
DELISTED
American Capital Ltd
ACAS
| $2.52M | ﹤0.01% |
140,400
-144,800
| -51% | -$2.49M |
|
3561
PUT
Oshkosh
OSK
$9.51B
| $2.51M | ﹤0.01% |
38,900
-54,000
| -58% | -$3.34M |
|
3562
PUT
PTC
PTC
$17.1B
| $2.51M | ﹤0.01% |
54,300
-22,200
| -29% | -$1.04M |
|
|
VALE.P
3563
DELISTED
Vale S A
VALE.P
| $2.51M | ﹤0.01% |
364,658
-8,788,508
| -96% | -$58.2M |
|
3564
CALL
Planet Fitness
PLNT
$4.03B
| $2.51M | ﹤0.01% |
124,900
-17,900
| -13% | -$371K |
|
|
PPBI
3565
DELISTED
Pacific Premier Bancorp
PPBI
| $2.51M | ﹤0.01% |
71,017
+36,569
| +106% | +$1.1M |
|
|
CRZO
3566
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.51M | ﹤0.01% |
67,200
-32,800
| -33% | -$1.27M |
|
|
XBKS
3567
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.51M | ﹤0.01% |
89,001
+87,896
| +7,954% | +$2.19M |
|
|
KW
3568
DELISTED
Kennedy-Wilson Holdings
KW
| $2.51M | ﹤0.01% |
+122,367
| New | +$2.61M |
|
|
ARRY
3569
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.51M | ﹤0.01% |
285,300
+73,400
| +35% | +$540K |
|
3570
PUT
Global Payments
GPN
$24.3B
| $2.51M | ﹤0.01% |
36,100
+24,100
| +201% | +$1.73M |
|
3571
PUT
Edison International
EIX
$27B
| $2.5M | ﹤0.01% |
34,800
+3,000
| +9% | +$212K |
|
|
OAK
3572
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.5M | ﹤0.01% |
66,808
+60,267
| +921% | +$2.42M |
|
3573
Chesapeake Utilities
CPK
$3.2B
| $2.5M | ﹤0.01% |
37,376
+29,755
| +390% | +$1.9M |
|
3574
PUT
Main Street Capital
MAIN
$5.47B
| $2.5M | ﹤0.01% |
68,000
+10,600
| +18% | +$375K |
|
|
HOUS
3575
DELISTED
Anywhere Real Estate
HOUS
| $2.5M | ﹤0.01% |
+97,085
| New | +$2.4M |
|
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.