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 | |
|---|---|---|---|---|---|---|
3626
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $2.44M | ﹤0.01% |
127,603
+103,929
| +439% | +$2.03M |
|
3627
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $2.44M | ﹤0.01% |
90,498
-6,426
| -7% | -$172K |
|
3628
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $2.44M | ﹤0.01% |
41,200
+36,800
| +836% | +$1.87M |
|
|
SNP
3629
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.44M | ﹤0.01% |
34,400
-21,600
| -39% | -$1.57M |
|
3630
Teck Resources
TECK
$34B
| $2.44M | ﹤0.01% |
121,800
| – | – |
|
3631
CALL
Idexx Laboratories
IDXX
$43.7B
| $2.44M | ﹤0.01% |
20,800
+4,900
| +31% | +$559K |
|
|
DENN
3632
DELISTED
Denny's
DENN
| $2.44M | ﹤0.01% |
190,055
+132,949
| +233% | +$1.55M |
|
3633
CALL
Mid-America Apartment Communities
MAA
$15B
| $2.44M | ﹤0.01% |
24,900
-64,100
| -72% | -$5.9M |
|
|
DCH
3634
Dauch Corp
DCH
$1.5B
| $2.44M | ﹤0.01% |
+126,282
| New | +$2.14M |
|
3635
Vertex Pharmaceuticals
VRTX
$137B
| $2.44M | ﹤0.01% |
+33,089
| New | +$2.69M |
|
3636
PUT
Ferrari
RACE
$73.9B
| $2.44M | ﹤0.01% |
41,900
-152,200
| -78% | -$8.3M |
|
|
GOV
3637
PUT
DELISTED
Government Properties Income Trust
GOV
| $2.44M | ﹤0.01% |
127,700
-2,900
| -2% | -$56.2K |
|
|
STFC
3638
CALL
DELISTED
State Auto Financial Corp
STFC
| $2.43M | ﹤0.01% |
90,700
+5,000
| +6% | +$123K |
|
|
EDE
3639
DELISTED
Empire District Electric
EDE
| $2.43M | ﹤0.01% |
71,312
+60,187
| +541% | +$2.06M |
|
|
EQC
3640
DELISTED
Equity Commonwealth
EQC
| $2.43M | ﹤0.01% |
80,259
+24,103
| +43% | +$713K |
|
3641
PUT
Repligen
RGEN
$9.95B
| $2.43M | ﹤0.01% |
78,700
+33,500
| +74% | +$1.04M |
|
3642
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
| $2.42M | ﹤0.01% |
85,200
+21,000
| +33% | +$606K |
|
|
SYNH
3643
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.42M | ﹤0.01% |
46,000
+100
| +0.2% | +$4.84K |
|
3644
Fabrinet
FN
$14.8B
| $2.42M | ﹤0.01% |
+60,024
| New | +$2.5M |
|
3645
LendingTree
TREE
$407M
| $2.41M | ﹤0.01% |
23,815
-29,760
| -56% | -$2.84M |
|
3646
Waste Management
WM
$87.8B
| $2.41M | ﹤0.01% |
34,034
+26,334
| +342% | +$1.76M |
|
|
BMCH
3647
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.41M | ﹤0.01% |
123,750
+105,225
| +568% | +$1.91M |
|
3648
PUT
Popular Inc
BPOP
$10.8B
| $2.41M | ﹤0.01% |
55,000
+29,100
| +112% | +$1.18M |
|
3649
CALL
Advanced Energy
AEIS
$10.9B
| $2.41M | ﹤0.01% |
+44,000
| New | +$2.25M |
|
3650
Geron
GERN
$970M
| $2.41M | ﹤0.01% |
1,162,599
+751,430
| +183% | +$1.59M |
|
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.