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 | |
|---|---|---|---|---|---|---|
3801
PUT
Sprouts Farmers Market
SFM
$7.6B
| $2.25M | ﹤0.01% |
119,000
-140,500
| -54% | -$2.95M |
|
|
UNVR
3802
DELISTED
Univar Solutions Inc.
UNVR
| $2.25M | ﹤0.01% |
+79,354
| New | +$1.92M |
|
3803
PUT
Broadridge
BR
$20.9B
| $2.25M | ﹤0.01% |
33,900
-13,200
| -28% | -$858K |
|
|
INDF
3804
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $2.25M | ﹤0.01% |
80,280
-15,902
| -17% | -$428K |
|
3805
iShares US Technology ETF
IYW
$25.3B
| $2.25M | ﹤0.01% |
+74,732
| New | +$2.23M |
|
3806
Monro
MNRO
$405M
| $2.25M | ﹤0.01% |
+39,276
| New | +$2.26M |
|
|
MSGN
3807
DELISTED
MSG Networks Inc.
MSGN
| $2.25M | ﹤0.01% |
104,476
+79,185
| +313% | +$1.58M |
|
|
VAL
3808
DELISTED
Valspar
VAL
| $2.25M | ﹤0.01% |
21,677
-51,702
| -70% | -$5.33M |
|
3809
PUT
Generac Holdings
GNRC
$10.8B
| $2.25M | ﹤0.01% |
55,100
+9,900
| +22% | +$392K |
|
|
PSXP
3810
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.25M | ﹤0.01% |
46,160
+12,242
| +36% | +$564K |
|
|
BRSS
3811
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.24M | ﹤0.01% |
65,364
-32,519
| -33% | -$981K |
|
3812
CALL
Grand Canyon Education
LOPE
$3.94B
| $2.24M | ﹤0.01% |
38,300
+28,400
| +287% | +$1.45M |
|
3813
Rush Enterprises Class A
RUSHA
$8.27B
| $2.24M | ﹤0.01% |
157,865
+125,346
| +385% | +$1.55M |
|
3814
PUT
IAMGOLD
IAG
$11.8B
| $2.24M | ﹤0.01% |
580,700
+220,300
| +61% | +$823K |
|
|
KS
3815
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.24M | ﹤0.01% |
101,400
-67,800
| -40% | -$1.38M |
|
3816
CALL
Crown Holdings
CCK
$12.9B
| $2.23M | ﹤0.01% |
42,500
-24,800
| -37% | -$1.34M |
|
|
ATSG
3817
DELISTED
Air Transport Services Group
ATSG
| $2.23M | ﹤0.01% |
139,653
+88,917
| +175% | +$1.37M |
|
|
AERI
3818
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $2.23M | ﹤0.01% |
58,900
-146,700
| -71% | -$5.55M |
|
|
CPN
3819
CALL
DELISTED
Calpine Corporation
CPN
| $2.23M | ﹤0.01% |
195,000
+108,100
| +124% | +$1.28M |
|
|
ADXS
3820
PUT
DELISTED
Advaxis Inc
ADXS
| $2.23M | ﹤0.01% |
20,727
+13,700
| +195% | +$1.85M |
|
3821
PUT
Ziff Davis
ZD
$1.91B
| $2.23M | ﹤0.01% |
31,280
-92,230
| -75% | -$5.86M |
|
|
CLC
3822
DELISTED
Clarcor
CLC
| $2.22M | ﹤0.01% |
+26,972
| New | +$1.9M |
|
3823
LiveRamp
RAMP
$2.29B
| $2.22M | ﹤0.01% |
+82,948
| New | +$2.15M |
|
|
TWO
3824
DELISTED
Two Harbors Investment
TWO
| $2.22M | ﹤0.01% |
31,846
-46,407
| -59% | -$3.16M |
|
3825
Renasant Corp
RNST
$3.76B
| $2.22M | ﹤0.01% |
52,538
+45,385
| +634% | +$1.72M |
|
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.