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 | |
|---|---|---|---|---|---|---|
3901
Insight Enterprises
NSIT
$4.57B
| $2.14M | ﹤0.01% |
+52,842
| New | +$1.82M |
|
3902
Alaska Air
ALK
$4.72B
| $2.14M | ﹤0.01% |
24,078
-10,572
| -31% | -$833K |
|
3903
Amkor Technology
AMKR
$11.9B
| $2.14M | ﹤0.01% |
202,480
+161,750
| +397% | +$1.72M |
|
3904
Gentherm
THRM
$1.21B
| $2.13M | ﹤0.01% |
+63,085
| New | +$1.96M |
|
|
AF
3905
DELISTED
Astoria Financial Corporation
AF
| $2.13M | ﹤0.01% |
+114,397
| New | +$1.82M |
|
3906
PUT
Illinois Tool Works
ITW
$79.8B
| $2.13M | ﹤0.01% |
17,400
-6,000
| -26% | -$725K |
|
3907
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $2.13M | ﹤0.01% |
16,800
-41,200
| -71% | -$5.26M |
|
3908
CALL
EPAM Systems
EPAM
$5.92B
| $2.13M | ﹤0.01% |
33,100
-12,000
| -27% | -$770K |
|
3909
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.13M | ﹤0.01% |
39,700
+5,300
| +15% | +$285K |
|
3910
Korn Ferry
KFY
$4.43B
| $2.13M | ﹤0.01% |
+72,343
| New | +$1.76M |
|
3911
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $2.13M | ﹤0.01% |
64,172
-12,468
| -16% | -$405K |
|
3912
PUT
Omnicom Group
OMC
$24.2B
| $2.13M | ﹤0.01% |
25,000
-3,800
| -13% | -$319K |
|
3913
Greif
GEF
$4.78B
| $2.13M | ﹤0.01% |
+41,438
| New | +$2.11M |
|
|
LOGM
3914
CALL
DELISTED
LogMein, Inc.
LOGM
| $2.12M | ﹤0.01% |
22,000
+11,600
| +112% | +$1.13M |
|
3915
CALL
Adtran
ADTN
$629M
| $2.12M | ﹤0.01% |
95,000
+59,500
| +168% | +$1.2M |
|
3916
CALL
AutoNation
AN
$6.62B
| $2.12M | ﹤0.01% |
43,600
-42,500
| -49% | -$1.97M |
|
|
EBSB
3917
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.12M | ﹤0.01% |
112,157
+80,361
| +253% | +$1.37M |
|
3918
CALL
Chemed
CHE
$6.84B
| $2.12M | ﹤0.01% |
13,200
-7,200
| -35% | -$1.06M |
|
3919
HUB Group
HUBG
$2.42B
| $2.12M | ﹤0.01% |
+96,790
| New | +$2M |
|
3920
McCormick & Company Non-Voting
MKC
$14.9B
| $2.11M | ﹤0.01% |
+45,294
| New | +$2.11M |
|
|
VGR
3921
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.11M | ﹤0.01% |
151,775
+22,990
| +18% | +$299K |
|
|
LTXB
3922
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.11M | ﹤0.01% |
+49,096
| New | +$1.83M |
|
|
NVO
3923
CALL
Novo Nordisk
NVO
$202B
| $2.11M | ﹤0.01% |
117,800
-39,800
| -25% | -$722K |
|
|
LQ
3924
DELISTED
La Quinta Holdings Inc.
LQ
| $2.11M | ﹤0.01% |
148,619
+119,576
| +412% | +$1.42M |
|
3925
PUT
Groupon
GRPN
$794M
| $2.11M | ﹤0.01% |
31,790
-2,915
| -8% | -$245K |
|
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.