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 | |
|---|---|---|---|---|---|---|
|
WIN
3826
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.22M | ﹤0.01% |
60,520
+3,880
| +7% | +$151K |
|
3827
Primoris Services
PRIM
$3.94B
| $2.22M | ﹤0.01% |
97,303
+64,969
| +201% | +$1.43M |
|
3828
Kemper
KMPR
$1.65B
| $2.22M | ﹤0.01% |
+50,031
| New | +$2.02M |
|
3829
CALL
Oshkosh
OSK
$9.51B
| $2.22M | ﹤0.01% |
34,300
-19,100
| -36% | -$1.18M |
|
|
CHUY
3830
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.22M | ﹤0.01% |
68,300
-28,600
| -30% | -$865K |
|
3831
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $2.21M | ﹤0.01% |
21,650
+4,023
| +23% | +$416K |
|
3832
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $2.21M | ﹤0.01% |
26,100
+1,700
| +7% | +$128K |
|
3833
Autodesk
ADSK
$55B
| $2.21M | ﹤0.01% |
29,919
-132,241
| -82% | -$9.74M |
|
|
EMBJ
3834
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $2.21M | ﹤0.01% |
115,000
+47,900
| +71% | +$935K |
|
3835
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.21M | ﹤0.01% |
84,047
+21,274
| +34% | +$549K |
|
3836
PUT
Veeva Systems
VEEV
$44.8B
| $2.21M | ﹤0.01% |
54,400
-36,500
| -40% | -$1.49M |
|
3837
PUT
Churchill Downs
CHDN
$6.27B
| $2.21M | ﹤0.01% |
88,200
-30,600
| -26% | -$748K |
|
3838
CALL
Assurant
AIZ
$14.1B
| $2.21M | ﹤0.01% |
23,800
+11,800
| +98% | +$1.03M |
|
3839
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $2.21M | ﹤0.01% |
65,246
-18,969
| -23% | -$635K |
|
3840
Icahn Enterprises
IEP
$4.82B
| $2.21M | ﹤0.01% |
36,854
-5,934
| -14% | -$320K |
|
3841
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2.21M | ﹤0.01% |
21,515
+891
| +4% | +$89.3K |
|
|
WDR
3842
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.21M | ﹤0.01% |
113,100
+8,500
| +8% | +$158K |
|
3843
CALL
Franklin Covey
FC
$230M
| $2.21M | ﹤0.01% |
109,500
+67,500
| +161% | +$1.32M |
|
|
QIWI
3844
DELISTED
QIWI PLC
QIWI
| $2.21M | ﹤0.01% |
172,722
+66,190
| +62% | +$878K |
|
3845
Caleres
CAL
$419M
| $2.21M | ﹤0.01% |
+67,194
| New | +$1.97M |
|
3846
CALL
NewMarket
NEU
$8.41B
| $2.2M | ﹤0.01% |
5,200
-9,900
| -66% | -$4.08M |
|
|
SXCP
3847
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.2M | ﹤0.01% |
114,500
-171,300
| -60% | -$3.18M |
|
|
UBND
3848
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $2.2M | ﹤0.01% |
44,233
-1,585
| -3% | -$78.3K |
|
3849
CALL
Insmed
INSM
$25.9B
| $2.2M | ﹤0.01% |
166,400
+15,700
| +10% | +$214K |
|
|
GMLP
3850
DELISTED
Golar LNG Partners LP
GMLP
| $2.2M | ﹤0.01% |
91,501
| – | – |
|
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.