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 | |
|---|---|---|---|---|---|---|
4076
Rambus
RMBS
$9.3B
| $1.96M | ﹤0.01% |
+142,580
| New | +$1.85M |
|
|
NTRI
4077
DELISTED
NutriSystem, Inc.
NTRI
| $1.96M | ﹤0.01% |
56,631
+21,813
| +63% | +$737K |
|
4078
CALL
Xylem
XYL
$26B
| $1.96M | ﹤0.01% |
39,600
+23,400
| +144% | +$1.19M |
|
4079
Tompkins Financial
TMP
$1.41B
| $1.96M | ﹤0.01% |
+20,724
| New | +$1.74M |
|
4080
Coca-Cola Femsa
KOF
$23.7B
| $1.96M | ﹤0.01% |
+30,810
| New | +$2.15M |
|
|
IPXL
4081
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.96M | ﹤0.01% |
+147,748
| New | +$2.53M |
|
4082
CALL
Adient
ADNT
$1.47B
| $1.96M | ﹤0.01% |
+33,400
| New | +$1.76M |
|
4083
S&T Bancorp
STBA
$1.76B
| $1.96M | ﹤0.01% |
+50,138
| New | +$1.67M |
|
|
DEA
4084
Easterly Government Properties
DEA
$1.17B
| $1.96M | ﹤0.01% |
39,070
+24,650
| +171% | +$1.18M |
|
|
TEN
4085
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.96M | ﹤0.01% |
31,300
+13,800
| +79% | +$808K |
|
|
PIR
4086
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.96M | ﹤0.01% |
11,445
+4,445
| +64% | +$515K |
|
|
VNET
4087
VNET Group
VNET
$1.86B
| $1.95M | ﹤0.01% |
278,599
-9,423
| -3% | -$70.4K |
|
4088
Yum! Brands
YUM
$42B
| $1.95M | ﹤0.01% |
30,835
-89,396
| -74% | -$5.61M |
|
|
SONC
4089
DELISTED
Sonic Corp
SONC
| $1.95M | ﹤0.01% |
73,675
-50,980
| -41% | -$1.33M |
|
4090
iShares MSCI Israel ETF
EIS
$900M
| $1.95M | ﹤0.01% |
+42,039
| New | +$1.96M |
|
4091
CALL
Howard Hughes
HHH
$3.87B
| $1.95M | ﹤0.01% |
17,938
-3,881
| -18% | -$411K |
|
4092
PUT
National Health Investors
NHI
$3.54B
| $1.95M | ﹤0.01% |
26,300
+15,100
| +135% | +$1.11M |
|
|
GNMX
4093
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.95M | ﹤0.01% |
+376,600
| New | +$1.98M |
|
|
HCRF
4094
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $1.95M | ﹤0.01% |
77,758
-14,359
| -16% | -$365K |
|
|
HTO
4095
H2O America
HTO
$2.66B
| $1.95M | ﹤0.01% |
34,820
+19,481
| +127% | +$984K |
|
4096
PUT
Gogo Inc
GOGO
$369M
| $1.95M | ﹤0.01% |
211,100
+34,400
| +19% | +$340K |
|
4097
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $1.95M | ﹤0.01% |
37,900
-81,300
| -68% | -$4.11M |
|
4098
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.95M | ﹤0.01% |
18,995
+8,570
| +82% | +$858K |
|
|
ACOR
4099
DELISTED
Acorda Therapeutics
ACOR
| $1.95M | ﹤0.01% |
+862
| New | +$2.05M |
|
4100
UDR
UDR
$11.9B
| $1.94M | ﹤0.01% |
+53,299
| New | +$1.83M |
|
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.