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 | |
|---|---|---|---|---|---|---|
|
SYNT
3726
DELISTED
Syntel Inc
SYNT
| $2.33M | ﹤0.01% |
117,931
+66,382
| +129% | +$1.43M |
|
|
INN
3727
Summit Hotel Properties
INN
$654M
| $2.33M | ﹤0.01% |
+145,564
| New | +$2.04M |
|
|
SN
3728
PUT
DELISTED
Sanchez Energy Corporation
SN
| $2.33M | ﹤0.01% |
258,400
+39,700
| +18% | +$318K |
|
3729
California Water Service
CWT
$3.12B
| $2.33M | ﹤0.01% |
+68,803
| New | +$2.28M |
|
3730
CALL
Community Health Systems
CYH
$413M
| $2.33M | ﹤0.01% |
417,000
+10,200
| +3% | +$70.8K |
|
3731
PUT
Middleby
MIDD
$5.1B
| $2.33M | ﹤0.01% |
18,100
+9,200
| +103% | +$1.16M |
|
|
ALOG
3732
PUT
DELISTED
Analogic Corp
ALOG
| $2.33M | ﹤0.01% |
+28,100
| New | +$2.42M |
|
3733
OSI Systems
OSIS
$3.29B
| $2.33M | ﹤0.01% |
+30,603
| New | +$2.21M |
|
|
UTLF
3734
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
| $2.33M | ﹤0.01% |
92,119
-2,298
| -2% | -$57.4K |
|
3735
Goldman Sachs
GS
$301B
| $2.33M | ﹤0.01% |
9,728
-56,275
| -85% | -$11.4M |
|
3736
Brink's
BCO
$4.57B
| $2.33M | ﹤0.01% |
+56,441
| New | +$2.27M |
|
|
SHLM
3737
CALL
DELISTED
Schulman (A.) Inc
SHLM
| $2.33M | ﹤0.01% |
69,600
+25,200
| +57% | +$799K |
|
3738
CALL
Macerich
MAC
$6.73B
| $2.32M | ﹤0.01% |
32,800
-11,200
| -25% | -$800K |
|
|
XLVS
3739
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.32M | ﹤0.01% |
31,753
+24,063
| +313% | +$1.76M |
|
3740
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.32M | ﹤0.01% |
+77,314
| New | +$2.34M |
|
3741
CALL
ProShares Ultra Dow30
DDM
$585M
| $2.32M | ﹤0.01% |
166,800
+97,200
| +140% | +$1.23M |
|
3742
PUT
LSB Industries
LXU
$748M
| $2.32M | ﹤0.01% |
358,540
+314,600
| +716% | +$1.82M |
|
3743
PUT
iShares US Technology ETF
IYW
$25.3B
| $2.32M | ﹤0.01% |
77,200
-14,400
| -16% | -$429K |
|
3744
CALL
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.32M | ﹤0.01% |
88,400
-148,400
| -63% | -$3.85M |
|
3745
AZZ Inc
AZZ
$4.16B
| $2.31M | ﹤0.01% |
+36,211
| New | +$2.19M |
|
3746
PUT
Jones Lang LaSalle
JLL
$17.4B
| $2.31M | ﹤0.01% |
22,900
+100
| +0.4% | +$10.1K |
|
3747
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.31M | ﹤0.01% |
85,864
+72,818
| +558% | +$1.94M |
|
3748
Pultegroup
PHM
$24.5B
| $2.31M | ﹤0.01% |
+125,863
| New | +$2.39M |
|
3749
CALL
Box
BOX
$4.8B
| $2.31M | ﹤0.01% |
166,800
-887,600
| -84% | -$13.1M |
|
3750
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.31M | ﹤0.01% |
+47,904
| New | +$2.31M |
|
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.