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 | |
|---|---|---|---|---|---|---|
3851
PUT
Prothena Corp
PRTA
$479M
| $2.2M | ﹤0.01% |
44,700
-33,500
| -43% | -$1.85M |
|
3852
CALL
Worthington Enterprises
WOR
$2.8B
| $2.2M | ﹤0.01% |
75,099
+36,495
| +95% | +$1.17M |
|
3853
Global X Social Media ETF
SOCL
$89.9M
| $2.19M | ﹤0.01% |
101,521
+91,226
| +886% | +$2.12M |
|
3854
BlackBerry
BB
$4.78B
| $2.19M | ﹤0.01% |
318,303
-1,239,317
| -80% | -$9.21M |
|
|
LOGM
3855
PUT
DELISTED
LogMein, Inc.
LOGM
| $2.19M | ﹤0.01% |
22,700
+3,500
| +18% | +$340K |
|
3856
CALL
RPM International
RPM
$13.6B
| $2.19M | ﹤0.01% |
40,700
-42,100
| -51% | -$2.16M |
|
|
SUM
3857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.19M | ﹤0.01% |
94,956
+38,439
| +68% | +$807K |
|
|
GIMO
3858
CALL
DELISTED
Gigamon Inc.
GIMO
| $2.19M | ﹤0.01% |
48,100
-34,700
| -42% | -$1.81M |
|
3859
PUT
B&G Foods
BGS
$286M
| $2.19M | ﹤0.01% |
50,000
-22,400
| -31% | -$995K |
|
3860
CALL
Ingredion
INGR
$6.6B
| $2.19M | ﹤0.01% |
17,500
+5,200
| +42% | +$657K |
|
3861
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
| $2.19M | ﹤0.01% |
84,921
+61,925
| +269% | +$1.63M |
|
|
DNB
3862
PUT
DELISTED
Dun & Bradstreet
DNB
| $2.18M | ﹤0.01% |
18,000
-6,800
| -27% | -$837K |
|
|
SHPG
3863
DELISTED
Shire pic
SHPG
| $2.18M | ﹤0.01% |
+12,823
| New | +$2.27M |
|
|
WEB
3864
CALL
DELISTED
Web.com Group, Inc.
WEB
| $2.18M | ﹤0.01% |
103,200
+16,200
| +19% | +$275K |
|
3865
Banner Corp
BANR
$2.4B
| $2.18M | ﹤0.01% |
+39,087
| New | +$1.92M |
|
3866
PUT
SFL Corp
SFL
$1.72B
| $2.18M | ﹤0.01% |
146,900
-208,000
| -59% | -$2.92M |
|
|
TEP
3867
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.18M | ﹤0.01% |
45,900
-34,544
| -43% | -$1.61M |
|
3868
Progress Software
PRGS
$1.84B
| $2.18M | ﹤0.01% |
+68,183
| New | +$1.98M |
|
3869
CALL
ICICI Bank
IBN
$107B
| $2.17M | ﹤0.01% |
319,330
+177,320
| +125% | +$1.26M |
|
3870
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $2.17M | ﹤0.01% |
+39,120
| New | +$1.92M |
|
3871
Liberty Global Class C
LBTYK
$3.56B
| $2.17M | ﹤0.01% |
73,208
+729
| +1% | +$22.4K |
|
3872
Lamar Advertising Co
LAMR
$15.3B
| $2.17M | ﹤0.01% |
+32,300
| New | +$2.09M |
|
|
SA
3873
PUT
Seabridge Gold
SA
$3.49B
| $2.17M | ﹤0.01% |
266,500
-219,100
| -45% | -$2.16M |
|
|
RFAP
3874
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.17M | ﹤0.01% |
42,236
-423,710
| -91% | -$22.1M |
|
|
ILG
3875
DELISTED
ILG, Inc Common Stock
ILG
| $2.17M | ﹤0.01% |
119,408
-2,378,343
| -95% | -$41.6M |
|
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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.