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 | |
|---|---|---|---|---|---|---|
3776
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $2.28M | ﹤0.01% |
+41,932
| New | +$2.25M |
|
3777
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.28M | ﹤0.01% |
+44,383
| New | +$2.31M |
|
3778
Verisk Analytics
VRSK
$25B
| $2.28M | ﹤0.01% |
+28,062
| New | +$2.3M |
|
|
AXE
3779
CALL
DELISTED
Anixter International Inc
AXE
| $2.28M | ﹤0.01% |
28,100
+2,100
| +8% | +$152K |
|
|
ZOES
3780
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.28M | ﹤0.01% |
94,900
-11,400
| -11% | -$269K |
|
3781
E.W. Scripps
SSP
$302M
| $2.28M | ﹤0.01% |
+117,722
| New | +$1.91M |
|
3782
CALL
Green Plains
GPRE
$1.03B
| $2.27M | ﹤0.01% |
81,700
-5,900
| -7% | -$157K |
|
|
XONE
3783
DELISTED
The ExOne Company
XONE
| $2.27M | ﹤0.01% |
243,482
-1,446
| -0.6% | -$16.5K |
|
|
LCI
3784
CALL
DELISTED
Lannett Company, Inc.
LCI
| $2.27M | ﹤0.01% |
25,775
-8,150
| -24% | -$753K |
|
|
USCR
3785
CALL
DELISTED
U S Concrete, Inc.
USCR
| $2.27M | ﹤0.01% |
34,700
-210,400
| -86% | -$11.7M |
|
3786
iShares Global Timber & Forestry ETF
WOOD
$273M
| $2.27M | ﹤0.01% |
42,377
+25,884
| +157% | +$1.33M |
|
3787
Benchmark Electronics
BHE
$2.56B
| $2.27M | ﹤0.01% |
+74,390
| New | +$2.04M |
|
3788
PUT
Lennox International
LII
$13.6B
| $2.27M | ﹤0.01% |
14,800
+6,800
| +85% | +$1.04M |
|
3789
CALL
Valley National Bancorp
VLY
$7.69B
| $2.27M | ﹤0.01% |
194,800
+163,600
| +524% | +$1.75M |
|
|
WIN
3790
DELISTED
Windstream Holdings Inc
WIN
| $2.27M | ﹤0.01% |
+61,793
| New | +$2.41M |
|
3791
Acadia Healthcare
ACHC
$2.66B
| $2.26M | ﹤0.01% |
68,387
-44,174
| -39% | -$1.71M |
|
3792
PUT
iShares MSCI Italy ETF
EWI
$1.12B
| $2.26M | ﹤0.01% |
93,500
+58,800
| +169% | +$1.32M |
|
|
TWOU
3793
CALL
DELISTED
2U Inc
TWOU
| $2.26M | ﹤0.01% |
2,503
-1,477
| -37% | -$1.5M |
|
3794
Rayonier
RYN
$6.06B
| $2.26M | ﹤0.01% |
93,762
-6,503
| -6% | -$157K |
|
3795
Sabra Healthcare REIT
SBRA
$5.27B
| $2.26M | ﹤0.01% |
+92,680
| New | +$2.12M |
|
|
ARR
3796
Armour Residential REIT
ARR
$2.31B
| $2.26M | ﹤0.01% |
20,842
+10,594
| +103% | +$1.18M |
|
|
SREV
3797
DELISTED
ServiceSource International, Inc.
SREV
| $2.26M | ﹤0.01% |
+397,851
| New | +$2.12M |
|
3798
CALL
ProShares UltraPro Dow 30
UDOW
$872M
| $2.26M | ﹤0.01% |
190,400
+147,200
| +341% | +$1.52M |
|
3799
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.25M | ﹤0.01% |
+19,534
| New | +$2.2M |
|
3800
CALL
Caesarstone
CSTE
$109M
| $2.25M | ﹤0.01% |
78,600
-23,900
| -23% | -$759K |
|
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.