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 | |
|---|---|---|---|---|---|---|
3601
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $2.47M | ﹤0.01% |
58,800
+50,225
| +586% | +$2.1M |
|
3602
Standard Motor Products
SMP
$827M
| $2.47M | ﹤0.01% |
+46,430
| New | +$2.33M |
|
|
RICE
3603
CALL
DELISTED
Rice Energy Inc.
RICE
| $2.47M | ﹤0.01% |
115,700
+63,800
| +123% | +$1.52M |
|
3604
iShares Global Comm Services ETF
IXP
$506M
| $2.47M | ﹤0.01% |
41,998
+38,694
| +1,171% | +$2.27M |
|
3605
La-Z-Boy
LZB
$1.3B
| $2.46M | ﹤0.01% |
+79,390
| New | +$2.15M |
|
3606
CALL
Amdocs
DOX
$6.57B
| $2.46M | ﹤0.01% |
42,300
+30,900
| +271% | +$1.82M |
|
3607
IQVIA
IQV
$43.1B
| $2.46M | ﹤0.01% |
32,397
+24,312
| +301% | +$1.86M |
|
3608
PUT
Navient
NAVI
$887M
| $2.46M | ﹤0.01% |
149,900
-79,300
| -35% | -$1.23M |
|
3609
PUT
Puma Biotechnology
PBYI
$468M
| $2.46M | ﹤0.01% |
80,200
-66,600
| -45% | -$2.88M |
|
|
GAF
3610
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.46M | ﹤0.01% |
44,281
+6,848
| +18% | +$384K |
|
3611
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
| $2.46M | ﹤0.01% |
+127,321
| New | +$2.49M |
|
3612
CALL
POSCO
PKX
$18.2B
| $2.46M | ﹤0.01% |
46,800
+23,800
| +103% | +$1.28M |
|
3613
PUT
Radian Group
RDN
$4.82B
| $2.46M | ﹤0.01% |
136,700
+4,700
| +4% | +$70.6K |
|
3614
CALL
Silicon Laboratories
SLAB
$7.29B
| $2.46M | ﹤0.01% |
37,800
-24,000
| -39% | -$1.51M |
|
|
CLGX
3615
CALL
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | ﹤0.01% |
66,700
-18,200
| -21% | -$704K |
|
3616
VanEck Biotech ETF
BBH
$460M
| $2.46M | ﹤0.01% |
22,824
+20,696
| +973% | +$2.25M |
|
|
PEGI
3617
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.46M | ﹤0.01% |
129,300
+36,800
| +40% | +$756K |
|
3618
PUT
Rithm Capital
RITM
$5.63B
| $2.45M | ﹤0.01% |
156,000
-50,500
| -24% | -$746K |
|
3619
Cintas
CTAS
$81.7B
| $2.45M | ﹤0.01% |
84,800
| – | – |
|
3620
CALL
Infosys
INFY
$48.8B
| $2.45M | ﹤0.01% |
330,400
+175,400
| +113% | +$1.32M |
|
3621
PUT
L3Harris
LHX
$48.9B
| $2.45M | ﹤0.01% |
23,900
+12,500
| +110% | +$1.24M |
|
3622
PUT
RPM International
RPM
$13.6B
| $2.45M | ﹤0.01% |
45,500
-50,700
| -53% | -$2.6M |
|
3623
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.45M | ﹤0.01% |
27,000
-19,300
| -42% | -$1.69M |
|
3624
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $2.45M | ﹤0.01% |
56,326
+41,090
| +270% | +$1.74M |
|
3625
PUT
ProShares Ultra Real Estate
URE
$56M
| $2.44M | ﹤0.01% |
42,800
+20,600
| +93% | +$1.13M |
|
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.