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 | |
|---|---|---|---|---|---|---|
3701
PUT
Waters Corp
WAT
$40.7B
| $2.35M | ﹤0.01% |
17,500
-5,600
| -24% | -$799K |
|
3702
PUT
LKQ Corp
LKQ
$6.46B
| $2.35M | ﹤0.01% |
76,700
+39,300
| +105% | +$1.28M |
|
3703
Federated Hermes
FHI
$4.81B
| $2.35M | ﹤0.01% |
83,100
| – | – |
|
|
BCM
3704
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $2.35M | ﹤0.01% |
+86,234
| New | +$2.3M |
|
3705
CALL
Maximus
MMS
$3.13B
| $2.35M | ﹤0.01% |
42,100
+37,900
| +902% | +$2.06M |
|
3706
Regions Financial
RF
$25.8B
| $2.35M | ﹤0.01% |
163,499
-356,371
| -69% | -$4.4M |
|
|
ASNA
3707
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.35M | ﹤0.01% |
18,965
+1,425
| +8% | +$172K |
|
3708
American States Water
AWR
$3.56B
| $2.35M | ﹤0.01% |
+51,460
| New | +$2.15M |
|
3709
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.35M | ﹤0.01% |
370,416
+257,615
| +228% | +$1.34M |
|
|
UN
3710
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $2.35M | ﹤0.01% |
57,100
+26,000
| +84% | +$1.08M |
|
|
CTB
3711
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.34M | ﹤0.01% |
60,300
-10,500
| -15% | -$395K |
|
3712
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $2.34M | ﹤0.01% |
57,994
-1,222
| -2% | -$48.3K |
|
3713
PUT
Xerox
XRX
$402M
| $2.34M | ﹤0.01% |
101,782
-48,310
| -32% | -$1.2M |
|
|
NTUS
3714
DELISTED
Natus Medical Inc
NTUS
| $2.34M | ﹤0.01% |
+67,231
| New | +$2.64M |
|
3715
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.34M | ﹤0.01% |
+32,213
| New | +$2.36M |
|
3716
CALL
Brookdale Senior Living
BKD
$2.8B
| $2.34M | ﹤0.01% |
188,300
-143,700
| -43% | -$1.93M |
|
|
PFPT
3717
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $2.34M | ﹤0.01% |
33,100
-22,300
| -40% | -$1.68M |
|
3718
Simmons First National
SFNC
$3.28B
| $2.34M | ﹤0.01% |
+75,240
| New | +$2.12M |
|
3719
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $2.34M | ﹤0.01% |
+71,553
| New | +$2.5M |
|
3720
Lakeland Financial Corp
LKFN
$1.48B
| $2.34M | ﹤0.01% |
49,338
+36,588
| +287% | +$1.49M |
|
3721
MSC Industrial Direct
MSM
$6.66B
| $2.34M | ﹤0.01% |
25,300
-1,900
| -7% | -$157K |
|
3722
PUT
STAG Industrial
STAG
$7.17B
| $2.34M | ﹤0.01% |
97,900
+56,900
| +139% | +$1.31M |
|
3723
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $2.33M | ﹤0.01% |
58,500
-172,600
| -75% | -$7.37M |
|
3724
Colgate-Palmolive
CL
$72.3B
| $2.33M | ﹤0.01% |
35,662
+30,592
| +603% | +$2.1M |
|
3725
PUT
DexCom
DXCM
$34.3B
| $2.33M | ﹤0.01% |
156,400
+4,000
| +3% | +$70.9K |
|
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.