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 | |
|---|---|---|---|---|---|---|
|
SCS
3976
DELISTED
Steelcase
SCS
| $2.06M | ﹤0.01% |
+115,154
| New | +$1.73M |
|
|
XIFR
3977
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $2.06M | ﹤0.01% |
80,700
-50,000
| -38% | -$1.31M |
|
|
MTOR
3978
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.06M | ﹤0.01% |
165,900
+111,000
| +202% | +$1.31M |
|
3979
CALL
New Oriental
EDU
$9.36B
| $2.06M | ﹤0.01% |
48,900
-29,200
| -37% | -$1.38M |
|
|
QEP
3980
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | ﹤0.01% |
111,800
+40,900
| +58% | +$743K |
|
|
AWH
3981
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.06M | ﹤0.01% |
38,300
+28,400
| +287% | +$1.3M |
|
3982
Interface
TILE
$2.23B
| $2.06M | ﹤0.01% |
+110,766
| New | +$1.91M |
|
3983
Stepan Co
SCL
$1.42B
| $2.05M | ﹤0.01% |
25,197
+17,797
| +241% | +$1.37M |
|
3984
PUT
Columbia Sportswear
COLM
$2.97B
| $2.05M | ﹤0.01% |
35,200
-9,700
| -22% | -$570K |
|
3985
The Greenbrier Companies
GBX
$1.42B
| $2.05M | ﹤0.01% |
49,380
| – | – |
|
3986
National Grid
NGG
$79.8B
| $2.05M | ﹤0.01% |
36,445
+31,878
| +698% | +$1.89M |
|
3987
PUT
Liberty Global Class A
LBTYA
$3.64B
| $2.05M | ﹤0.01% |
67,000
+14,700
| +28% | +$464K |
|
3988
Astec Industries
ASTE
$999M
| $2.05M | ﹤0.01% |
+30,377
| New | +$1.9M |
|
3989
CALL
Cedar Fair
FUN
$1.66B
| $2.05M | ﹤0.01% |
31,900
-45,100
| -59% | -$2.7M |
|
3990
iShares Global Materials ETF
MXI
$377M
| $2.05M | ﹤0.01% |
37,344
+29,327
| +366% | +$1.59M |
|
|
DF
3991
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
+94,041
| New | +$1.79M |
|
3992
Cerus
CERS
$534M
| $2.05M | ﹤0.01% |
470,559
+371,056
| +373% | +$1.93M |
|
3993
PUT
Halozyme
HALO
$12B
| $2.05M | ﹤0.01% |
207,200
-74,900
| -27% | -$820K |
|
3994
Enpro
NPO
$6.33B
| $2.05M | ﹤0.01% |
+30,370
| New | +$1.83M |
|
3995
Wayfair
W
$14.2B
| $2.05M | ﹤0.01% |
+58,383
| New | +$2.1M |
|
|
BSJH
3996
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.05M | ﹤0.01% |
79,255
-43,005
| -35% | -$1.11M |
|
3997
W.P. Carey
WPC
$16.1B
| $2.04M | ﹤0.01% |
35,323
+14,332
| +68% | +$838K |
|
|
ADPT
3998
PUT
DELISTED
Adeptus Health Inc
ADPT
| $2.04M | ﹤0.01% |
267,500
-168,000
| -39% | -$3.09M |
|
|
NGD
3999
PUT
DELISTED
New Gold Inc
NGD
| $2.04M | ﹤0.01% |
583,400
+197,400
| +51% | +$749K |
|
|
WSTC
4000
DELISTED
West Corporation
WSTC
| $2.04M | ﹤0.01% |
82,464
+42,457
| +106% | +$985K |
|
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.