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 | |
|---|---|---|---|---|---|---|
|
FNCF
3751
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
| $2.31M | ﹤0.01% |
76,704
-20,354
| -21% | -$572K |
|
3752
Invesco Active US Real Estate Fund
PSR
$58.9M
| $2.31M | ﹤0.01% |
30,766
+6,205
| +25% | +$462K |
|
3753
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
| $2.31M | ﹤0.01% |
100,214
+11,470
| +13% | +$268K |
|
3754
CALL
Liberty Global Class C
LBTYK
$3.56B
| $2.31M | ﹤0.01% |
77,700
-149,900
| -66% | -$4.61M |
|
3755
CALL
Ares Capital
ARCC
$14.3B
| $2.3M | ﹤0.01% |
139,700
-36,900
| -21% | -$581K |
|
3756
Wabash National
WNC
$543M
| $2.3M | ﹤0.01% |
+145,613
| New | +$1.99M |
|
3757
Mercado Libre
MELI
$99.7B
| $2.3M | ﹤0.01% |
14,746
-23,854
| -62% | -$3.94M |
|
3758
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.3M | ﹤0.01% |
+57,634
| New | +$2.23M |
|
|
TSE
3759
DELISTED
Trinseo
TSE
| $2.3M | ﹤0.01% |
+38,785
| New | +$2.17M |
|
|
DRR
3760
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.3M | ﹤0.01% |
35,912
+21,555
| +150% | +$1.31M |
|
3761
CALL
Liberty Global Class A
LBTYA
$3.64B
| $2.3M | ﹤0.01% |
75,100
-68,700
| -48% | -$2.17M |
|
3762
ICF International
ICFI
$1.62B
| $2.29M | ﹤0.01% |
41,573
+25,336
| +156% | +$1.29M |
|
|
CONE
3763
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | ﹤0.01% |
51,300
-25,700
| -33% | -$1.14M |
|
3764
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.29M | ﹤0.01% |
76,300
+40,100
| +111% | +$1.19M |
|
3765
Gibraltar Industries
ROCK
$1.34B
| $2.29M | ﹤0.01% |
+55,068
| New | +$2.28M |
|
3766
TriMas Corp
TRS
$1.42B
| $2.29M | ﹤0.01% |
97,632
+70,747
| +263% | +$1.44M |
|
3767
CALL
Nu Skin
NUS
$236M
| $2.29M | ﹤0.01% |
48,000
-51,500
| -52% | -$2.88M |
|
|
GWR
3768
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.29M | ﹤0.01% |
33,000
+1,900
| +6% | +$136K |
|
3769
Sinclair Inc
SBGI
$1.04B
| $2.29M | ﹤0.01% |
68,644
-10,200
| -13% | -$304K |
|
3770
CALL
Globus Medical
GMED
$11.1B
| $2.29M | ﹤0.01% |
92,200
+18,700
| +25% | +$425K |
|
|
ETP
3771
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.29M | ﹤0.01% |
+95,126
| New | +$2.4M |
|
3772
Babcock & Wilcox
BW
$1.07B
| $2.28M | ﹤0.01% |
13,770
+8,889
| +182% | +$1.42M |
|
|
ZNGA
3773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | ﹤0.01% |
888,423
+149,561
| +20% | +$422K |
|
3774
CALL
LPL Financial
LPLA
$29.2B
| $2.28M | ﹤0.01% |
64,800
-11,100
| -15% | -$388K |
|
|
SMC
3775
Summit Midstream
SMC
$470M
| $2.28M | ﹤0.01% |
6,048
+1,455
| +32% | +$497K |
|
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.