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 | |
|---|---|---|---|---|---|---|
4001
CALL
Aecom
ACM
$8.9B
| $2.04M | ﹤0.01% |
56,100
-9,800
| -15% | -$325K |
|
|
ZEN
4002
CALL
DELISTED
ZENDESK INC
ZEN
| $2.04M | ﹤0.01% |
96,200
-36,900
| -28% | -$893K |
|
|
CPPL
4003
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.04M | ﹤0.01% |
118,900
-61,300
| -34% | -$1.03M |
|
4004
Centrus Energy
LEU
$3.51B
| $2.04M | ﹤0.01% |
319,273
-12,852
| -4% | -$61.9K |
|
4005
PUT
Hecla Mining
HL
$13.7B
| $2.03M | ﹤0.01% |
388,200
+211,500
| +120% | +$1.24M |
|
4006
Reading International Class A
RDI
$46M
| $2.03M | ﹤0.01% |
122,536
+11,537
| +10% | +$169K |
|
|
PTR
4007
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.03M | ﹤0.01% |
27,600
-73,800
| -73% | -$5.2M |
|
4008
Forward Air
FWRD
$574M
| $2.03M | ﹤0.01% |
+42,906
| New | +$1.96M |
|
4009
PUT
ProShares Ultra Financials
UYG
$846M
| $2.03M | ﹤0.01% |
66,000
-53,100
| -45% | -$1.45M |
|
4010
CALL
Argan
AGX
$5.86B
| $2.03M | ﹤0.01% |
28,800
+21,000
| +269% | +$1.31M |
|
|
COR
4011
CALL
DELISTED
Coresite Realty Corporation
COR
| $2.03M | ﹤0.01% |
25,600
-9,600
| -27% | -$706K |
|
|
CBL
4012
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.03M | ﹤0.01% |
176,600
+126,200
| +250% | +$1.46M |
|
4013
CALL
Winnebago Industries
WGO
$865M
| $2.03M | ﹤0.01% |
64,100
+27,900
| +77% | +$869K |
|
4014
Albany International
AIN
$1.66B
| $2.03M | ﹤0.01% |
+43,811
| New | +$1.93M |
|
|
GLOP
4015
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.03M | ﹤0.01% |
98,700
+25,100
| +34% | +$516K |
|
4016
CALL
Fossil Group
FOSL
$316M
| $2.03M | ﹤0.01% |
78,400
-286,900
| -79% | -$8.63M |
|
4017
Bath & Body Works
BBWI
$3.88B
| $2.03M | ﹤0.01% |
+38,055
| New | +$2.16M |
|
4018
Kadant
KAI
$3.57B
| $2.02M | ﹤0.01% |
33,070
+21,633
| +189% | +$1.25M |
|
|
HDV
4019
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $2.02M | ﹤0.01% |
123,000
-55,500
| -31% | -$894K |
|
4020
MetLife
MET
$61.3B
| $2.02M | ﹤0.01% |
+42,106
| New | +$1.93M |
|
4021
NovaGold Resources
NG
$3.84B
| $2.02M | ﹤0.01% |
443,708
+289,753
| +188% | +$1.31M |
|
|
SOHU
4022
CALL
Sohu.com
SOHU
$368M
| $2.02M | ﹤0.01% |
59,700
+9,600
| +19% | +$359K |
|
4023
SiriusPoint
SPNT
$2.81B
| $2.02M | ﹤0.01% |
+175,101
| New | +$2.11M |
|
|
CSR
4024
Centerspace
CSR
$881M
| $2.02M | ﹤0.01% |
28,354
+17,306
| +157% | +$1.1M |
|
4025
CALL
Teradata
TDC
$2.68B
| $2.02M | ﹤0.01% |
74,300
-1,100
| -1% | -$31K |
|
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.