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 | |
|---|---|---|---|---|---|---|
3576
CALL
Rogers Communications
RCI
$19.8B
| $2.5M | ﹤0.01% |
64,700
+39,200
| +154% | +$1.55M |
|
|
OSG
3577
Octave Specialty Group
OSG
$209M
| $2.5M | ﹤0.01% |
110,871
+86,099
| +348% | +$1.88M |
|
|
ZAYO
3578
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.49M | ﹤0.01% |
75,900
-2,500
| -3% | -$81.9K |
|
|
WEB
3579
DELISTED
Web.com Group, Inc.
WEB
| $2.49M | ﹤0.01% |
117,899
+65,432
| +125% | +$1.11M |
|
3580
CALL
Tucows
TCX
$113M
| $2.49M | ﹤0.01% |
70,700
+6,600
| +10% | +$214K |
|
3581
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $2.49M | ﹤0.01% |
122,058
+61,208
| +101% | +$1.25M |
|
|
WCN
3582
CALL
Waste Connections
WCN
$41.7B
| $2.49M | ﹤0.01% |
47,550
+27,300
| +135% | +$1.38M |
|
|
SSRI
3583
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.49M | ﹤0.01% |
279,100
+69,100
| +33% | +$699K |
|
|
CHS
3584
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $2.49M | ﹤0.01% |
173,000
+56,800
| +49% | +$783K |
|
|
FOE
3585
DELISTED
Ferro Corporation
FOE
| $2.49M | ﹤0.01% |
173,725
+150,450
| +646% | +$2.13M |
|
|
PEI
3586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.49M | ﹤0.01% |
+8,751
| New | +$2.61M |
|
|
CBM
3587
CALL
DELISTED
Cambrex Corporation
CBM
| $2.49M | ﹤0.01% |
46,100
-3,300
| -7% | -$158K |
|
|
KG
3588
Kestrel Group
KG
$59.2M
| $2.48M | ﹤0.01% |
7,112
-1,738
| -20% | -$533K |
|
|
EVA
3589
PUT
DELISTED
Enviva Inc.
EVA
| $2.48M | ﹤0.01% |
92,600
+45,600
| +97% | +$1.24M |
|
3590
CALL
Carter's
CRI
$1.23B
| $2.48M | ﹤0.01% |
28,700
-600
| -2% | -$53.6K |
|
3591
iShares Global Consumer Staples ETF
KXI
$1.08B
| $2.48M | ﹤0.01% |
53,814
-75,848
| -58% | -$3.56M |
|
3592
First Financial Bancorp
FFBC
$3.45B
| $2.48M | ﹤0.01% |
+87,045
| New | +$2.15M |
|
3593
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $2.48M | ﹤0.01% |
34,300
+9,900
| +41% | +$742K |
|
3594
PUT
SS&C Technologies
SSNC
$19.6B
| $2.47M | ﹤0.01% |
86,500
+79,800
| +1,191% | +$2.47M |
|
|
BCPC
3595
Balchem Corp
BCPC
$5.69B
| $2.47M | ﹤0.01% |
+29,481
| New | +$2.33M |
|
|
ARCH
3596
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.47M | ﹤0.01% |
+31,700
| New | +$2.4M |
|
3597
CALL
BWX Technologies
BWXT
$14B
| $2.47M | ﹤0.01% |
+62,300
| New | +$2.42M |
|
3598
Clearwater Paper
CLW
$336M
| $2.47M | ﹤0.01% |
+37,731
| New | +$2.33M |
|
3599
Dynagas LNG Partners
DLNG
$140M
| $2.47M | ﹤0.01% |
154,739
+97,739
| +171% | +$1.47M |
|
3600
PUT
Idacorp
IDA
$7.85B
| $2.47M | ﹤0.01% |
30,700
-81,000
| -73% | -$6.24M |
|
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.