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 | |
|---|---|---|---|---|---|---|
|
EV
3676
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.38M | ﹤0.01% |
56,800
+2,900
| +5% | +$114K |
|
|
AWH
3677
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.38M | ﹤0.01% |
44,300
-40,888
| -48% | -$1.88M |
|
3678
Enovis
ENOV
$1.44B
| $2.38M | ﹤0.01% |
+38,448
| New | +$2.27M |
|
3679
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $2.38M | ﹤0.01% |
83,159
+75,837
| +1,036% | +$2.38M |
|
|
HTZ
3680
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.38M | ﹤0.01% |
126,933
-88,111
| -41% | -$2.2M |
|
|
CORE
3681
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.38M | ﹤0.01% |
+55,152
| New | +$2.04M |
|
3682
Ball Corp
BALL
$16.9B
| $2.37M | ﹤0.01% |
63,248
+54,784
| +647% | +$2.12M |
|
3683
PUT
Black Hills Corp
BKH
$5.55B
| $2.37M | ﹤0.01% |
38,700
-25,500
| -40% | -$1.52M |
|
3684
CALL
Owens Corning
OC
$11.3B
| $2.37M | ﹤0.01% |
46,000
+5,100
| +12% | +$264K |
|
|
TSL
3685
CALL
DELISTED
Trina Solar Limited
TSL
| $2.37M | ﹤0.01% |
254,900
-62,300
| -20% | -$624K |
|
3686
CALL
Oxford Industries
OXM
$572M
| $2.37M | ﹤0.01% |
39,400
+28,000
| +246% | +$1.85M |
|
3687
CALL
Schwab US REIT ETF
SCHH
$11.3B
| $2.37M | ﹤0.01% |
115,400
-6,200
| -5% | -$124K |
|
3688
CALL
Casey's General Stores
CASY
$28B
| $2.37M | ﹤0.01% |
19,900
-18,600
| -48% | -$2.21M |
|
3689
8x8 Inc
EGHT
$287M
| $2.37M | ﹤0.01% |
+165,416
| New | +$2.4M |
|
3690
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $2.36M | ﹤0.01% |
74,911
-49,223
| -40% | -$1.58M |
|
3691
CALL
Rapid7
RPD
$896M
| $2.36M | ﹤0.01% |
194,200
-110,500
| -36% | -$1.5M |
|
|
TOWR
3692
DELISTED
Tower International, Inc.
TOWR
| $2.36M | ﹤0.01% |
83,278
+46,844
| +129% | +$1.18M |
|
|
ADAM
3693
Adamas Trust
ADAM
$881M
| $2.36M | ﹤0.01% |
89,315
+18,070
| +25% | +$458K |
|
3694
CALL
Kulicke & Soffa
KLIC
$4.24B
| $2.36M | ﹤0.01% |
147,800
+22,100
| +18% | +$322K |
|
3695
Matsons
MATX
$6.71B
| $2.36M | ﹤0.01% |
+66,599
| New | +$2.57M |
|
|
HEP
3696
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.36M | ﹤0.01% |
73,500
+38,600
| +111% | +$1.25M |
|
3697
CALL
Edison International
EIX
$27B
| $2.35M | ﹤0.01% |
32,700
-41,300
| -56% | -$2.91M |
|
3698
MannKind Corp
MNKD
$1.27B
| $2.35M | ﹤0.01% |
739,426
+210,566
| +40% | +$609K |
|
3699
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $2.35M | ﹤0.01% |
37,941
+5,132
| +16% | +$313K |
|
3700
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $2.35M | ﹤0.01% |
346
-279
| -45% | -$2.23M |
|
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.