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 | |
|---|---|---|---|---|---|---|
3926
CALL
Wingstop
WING
$3.09B
| $2.11M | ﹤0.01% |
71,300
+45,300
| +174% | +$1.33M |
|
|
TIME
3927
DELISTED
Time Inc.
TIME
| $2.11M | ﹤0.01% |
118,200
+87,000
| +279% | +$1.29M |
|
3928
CALL
Henry Schein
HSIC
$9.98B
| $2.11M | ﹤0.01% |
35,445
-2,040
| -5% | -$123K |
|
|
EMES
3929
CALL
DELISTED
Emerge Energy Services LP
EMES
| $2.11M | ﹤0.01% |
171,300
-162,600
| -49% | -$1.99M |
|
|
CCP
3930
DELISTED
Care Capital Properties, Inc.
CCP
| $2.11M | ﹤0.01% |
+84,320
| New | +$2.12M |
|
3931
NetApp
NTAP
$36.7B
| $2.11M | ﹤0.01% |
59,700
+19,080
| +47% | +$668K |
|
3932
Insulet
PODD
$10.1B
| $2.11M | ﹤0.01% |
55,882
+46,568
| +500% | +$1.73M |
|
|
ITCI
3933
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.1M | ﹤0.01% |
139,500
+3,500
| +3% | +$49.4K |
|
|
BSFT
3934
DELISTED
BroadSoft, Inc.
BSFT
| $2.1M | ﹤0.01% |
+50,933
| New | +$2.18M |
|
3935
CALL
A.O. Smith
AOS
$8.21B
| $2.1M | ﹤0.01% |
44,300
-275,300
| -86% | -$13.3M |
|
3936
Hyster-Yale Materials Handling
HY
$609M
| $2.1M | ﹤0.01% |
32,897
+23,879
| +265% | +$1.47M |
|
3937
PUT
TherapeuticsMD
TXMD
$25.7M
| $2.1M | ﹤0.01% |
+7,272
| New | +$2.25M |
|
3938
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $2.1M | ﹤0.01% |
34,786
-1,272
| -4% | -$71.7K |
|
|
CSOD
3939
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.1M | ﹤0.01% |
+49,524
| New | +$1.97M |
|
|
SPYB
3940
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.1M | ﹤0.01% |
39,963
+2,609
| +7% | +$135K |
|
3941
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.09M | ﹤0.01% |
57,300
-28,500
| -33% | -$1.04M |
|
|
NRF
3942
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.09M | ﹤0.01% |
138,200
-86,500
| -38% | -$1.26M |
|
3943
CALL
Evolent Health
EVH
$520M
| $2.09M | ﹤0.01% |
141,400
+119,400
| +543% | +$2.35M |
|
|
ODP
3944
DELISTED
ODP
ODP
| $2.09M | ﹤0.01% |
46,303
+41,811
| +931% | +$1.73M |
|
3945
CALL
iShares MSCI Canada ETF
EWC
$6.85B
| $2.09M | ﹤0.01% |
79,900
-128,300
| -62% | -$3.31M |
|
|
ZNGA
3946
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.09M | ﹤0.01% |
813,600
+417,500
| +105% | +$1.18M |
|
3947
AGNC Investment
AGNC
$12.9B
| $2.09M | ﹤0.01% |
115,283
-266,401
| -70% | -$5.05M |
|
|
EVHC
3948
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.09M | ﹤0.01% |
33,033
-6,301
| -16% | -$412K |
|
3949
PUT
Kirby Corp
KEX
$7.34B
| $2.09M | ﹤0.01% |
31,400
+17,100
| +120% | +$1.08M |
|
3950
Tennant Co
TNC
$1.19B
| $2.09M | ﹤0.01% |
+29,328
| New | +$2.02M |
|
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.