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 | |
|---|---|---|---|---|---|---|
|
GNC
3651
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $2.41M | ﹤0.01% |
218,000
-9,600
| -4% | -$150K |
|
|
ECHO
3652
CALL
EchoStar
ECHO
$25.2B
| $2.4M | ﹤0.01% |
57,751
+8,514
| +17% | +$338K |
|
3653
AngloGold Ashanti
AU
$57.2B
| $2.4M | ﹤0.01% |
+228,741
| New | +$2.77M |
|
3654
PUT
Silicon Motion
SIMO
$8.33B
| $2.4M | ﹤0.01% |
56,600
+28,400
| +101% | +$1.3M |
|
|
AAWW
3655
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | ﹤0.01% |
46,100
-77,600
| -63% | -$3.66M |
|
3656
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $2.4M | ﹤0.01% |
39,400
-6,800
| -15% | -$411K |
|
3657
ProShares Short Real Estate
REK
$11.9M
| $2.4M | ﹤0.01% |
68,810
+60,819
| +761% | +$2.19M |
|
|
ENV
3658
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | ﹤0.01% |
+68,089
| New | +$2.44M |
|
3659
EXL Service
EXLS
$5.82B
| $2.4M | ﹤0.01% |
+237,810
| New | +$2.27M |
|
|
KNDI
3660
PUT
Kandi Technologies Group
KNDI
$61.9M
| $2.4M | ﹤0.01% |
489,300
+64,300
| +15% | +$319K |
|
3661
CALL
Ameren
AEE
$29.4B
| $2.4M | ﹤0.01% |
45,700
-26,400
| -37% | -$1.31M |
|
|
TGI
3662
PUT
DELISTED
Triumph Group
TGI
| $2.4M | ﹤0.01% |
90,400
+60,600
| +203% | +$1.61M |
|
3663
FerroAtlántica
GSM
$761M
| $2.4M | ﹤0.01% |
221,137
+105,081
| +91% | +$1.09M |
|
3664
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $2.4M | ﹤0.01% |
456
+318
| +230% | +$2.07M |
|
3665
Photronics
PLAB
$1.64B
| $2.39M | ﹤0.01% |
211,846
+139,627
| +193% | +$1.46M |
|
|
LTC
3666
LTC Properties
LTC
$2.19B
| $2.39M | ﹤0.01% |
+50,916
| New | +$2.41M |
|
3667
CALL
Manhattan Associates
MANH
$13B
| $2.39M | ﹤0.01% |
45,100
+2,900
| +7% | +$155K |
|
3668
Independent Bank
INDB
$3.89B
| $2.39M | ﹤0.01% |
+33,901
| New | +$2.08M |
|
3669
CBRE Group
CBRE
$43.7B
| $2.39M | ﹤0.01% |
+75,787
| New | +$2.19M |
|
3670
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $2.38M | ﹤0.01% |
81,468
+74,435
| +1,058% | +$2.26M |
|
3671
PUT
Dynagas LNG Partners
DLNG
$140M
| $2.38M | ﹤0.01% |
149,200
-300
| -0.2% | -$4.5K |
|
3672
CALL
Natural Resource Partners
NRP
$1.49B
| $2.38M | ﹤0.01% |
73,800
+57,100
| +342% | +$1.85M |
|
|
VTLE
3673
CALL
DELISTED
Vital Energy
VTLE
| $2.38M | ﹤0.01% |
8,430
-5,820
| -41% | -$1.6M |
|
3674
PUT
Delek Logistics
DKL
$3.17B
| $2.38M | ﹤0.01% |
83,400
+17,200
| +26% | +$446K |
|
3675
Safety Insurance
SAFT
$1.52B
| $2.38M | ﹤0.01% |
32,307
+11,404
| +55% | +$797K |
|
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.