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 | |
|---|---|---|---|---|---|---|
4051
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $1.99M | ﹤0.01% |
+116,431
| New | +$2.16M |
|
|
KRA
4052
CALL
DELISTED
Kraton Corporation
KRA
| $1.99M | ﹤0.01% |
70,000
-16,100
| -19% | -$496K |
|
4053
PUT
BWX Technologies
BWXT
$14B
| $1.99M | ﹤0.01% |
+50,200
| New | +$1.95M |
|
|
JJC
4054
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.99M | ﹤0.01% |
69,300
+39,200
| +130% | +$1.08M |
|
4055
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.99M | ﹤0.01% |
34,581
-45,662
| -57% | -$2.52M |
|
4056
Energous
WATT
$61.4M
| $1.99M | ﹤0.01% |
+197
| New | +$1.88M |
|
|
OSG
4057
PUT
Octave Specialty Group
OSG
$209M
| $1.99M | ﹤0.01% |
88,400
+10,500
| +13% | +$229K |
|
|
NFO
4058
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.99M | ﹤0.01% |
40,432
+18,653
| +86% | +$918K |
|
4059
Comfort Systems
FIX
$53.5B
| $1.99M | ﹤0.01% |
59,676
+49,376
| +479% | +$1.54M |
|
4060
PUT
Myriad Genetics
MYGN
$302M
| $1.99M | ﹤0.01% |
119,200
+59,000
| +98% | +$1.07M |
|
|
BRCD
4061
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.99M | ﹤0.01% |
158,900
+55,000
| +53% | +$619K |
|
4062
WD-40
WDFC
$2.91B
| $1.98M | ﹤0.01% |
+16,970
| New | +$1.86M |
|
|
MFA
4063
MFA Financial
MFA
$893M
| $1.98M | ﹤0.01% |
64,965
-49,289
| -43% | -$1.48M |
|
|
NCI
4064
DELISTED
Navigant Consulting, Inc.
NCI
| $1.98M | ﹤0.01% |
+75,721
| New | +$1.79M |
|
4065
Douglas Dynamics
PLOW
$965M
| $1.98M | ﹤0.01% |
58,869
+51,296
| +677% | +$1.63M |
|
|
TGI
4066
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
+74,745
| New | +$1.99M |
|
|
WIRE
4067
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.98M | ﹤0.01% |
45,700
+28,400
| +164% | +$1.13M |
|
|
XXIA
4068
DELISTED
Ixia
XXIA
| $1.98M | ﹤0.01% |
+122,912
| New | +$1.7M |
|
4069
CALL
Global Payments
GPN
$24.3B
| $1.98M | ﹤0.01% |
28,500
-33,300
| -54% | -$2.39M |
|
4070
Chemours
CC
$2.35B
| $1.97M | ﹤0.01% |
89,394
-38,205
| -30% | -$784K |
|
4071
PUT
Corbus Pharmaceuticals
CRBP
$211M
| $1.97M | ﹤0.01% |
7,770
+6,863
| +757% | +$1.57M |
|
4072
Prothena Corp
PRTA
$479M
| $1.97M | ﹤0.01% |
+40,027
| New | +$2.21M |
|
|
YRD
4073
CALL
Yiren Digital
YRD
$91.9M
| $1.97M | ﹤0.01% |
+95,000
| New | +$2.58M |
|
|
MXIM
4074
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | ﹤0.01% |
+51,000
| New | +$2M |
|
|
AXJL
4075
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.96M | ﹤0.01% |
34,241
-1,265
| -4% | -$74.6K |
|
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.