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 | |
|---|---|---|---|---|---|---|
4126
CALL
Alliance Resource Partners
ARLP
$3.37B
| $1.92M | ﹤0.01% |
85,600
-15,000
| -15% | -$352K |
|
4127
Warner Bros
WBD
$72.1B
| $1.92M | ﹤0.01% |
+70,111
| New | +$1.9M |
|
|
INVX
4128
PUT
Innovex International
INVX
$2.11B
| $1.92M | ﹤0.01% |
32,000
-7,100
| -18% | -$395K |
|
|
AYR
4129
DELISTED
Aircastle Ltd
AYR
| $1.92M | ﹤0.01% |
+92,202
| New | +$1.95M |
|
4130
Middlesex Water
MSEX
$1.1B
| $1.92M | ﹤0.01% |
+44,729
| New | +$1.71M |
|
|
RRD
4131
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.92M | ﹤0.01% |
+117,600
| New | +$2.11M |
|
4132
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $1.92M | ﹤0.01% |
69,800
-50,300
| -42% | -$1.37M |
|
4133
Invesco Preferred ETF
PGX
$3.72B
| $1.92M | ﹤0.01% |
134,756
+107,633
| +397% | +$1.57M |
|
4134
CALL
Molina Healthcare
MOH
$10.4B
| $1.92M | ﹤0.01% |
35,300
-44,500
| -56% | -$2.43M |
|
4135
CALL
Ironwood Pharmaceuticals
IRWD
$682M
| $1.91M | ﹤0.01% |
149,369
+46,327
| +45% | +$585K |
|
|
SC
4136
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.91M | ﹤0.01% |
141,600
+61,200
| +76% | +$808K |
|
|
SGYP
4137
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.91M | ﹤0.01% |
314,000
+107,200
| +52% | +$560K |
|
4138
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
| $1.91M | ﹤0.01% |
32,272
-10,054
| -24% | -$584K |
|
4139
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.91M | ﹤0.01% |
55,000
+10,600
| +24% | +$407K |
|
4140
CALL
ON Semiconductor
ON
$28.3B
| $1.91M | ﹤0.01% |
149,700
+78,800
| +111% | +$941K |
|
4141
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.91M | ﹤0.01% |
+14,254
| New | +$1.91M |
|
4142
Agios Pharmaceuticals
AGIO
$1.99B
| $1.91M | ﹤0.01% |
45,737
+15,062
| +49% | +$790K |
|
4143
CALL
EPR Properties
EPR
$4.56B
| $1.91M | ﹤0.01% |
26,600
+19,500
| +275% | +$1.39M |
|
4144
iShares Global REIT ETF
REET
$4.99B
| $1.91M | ﹤0.01% |
+75,650
| New | +$1.91M |
|
|
CPE
4145
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.91M | ﹤0.01% |
12,420
+4,440
| +56% | +$678K |
|
4146
PUT
MGIC Investment
MTG
$6.36B
| $1.91M | ﹤0.01% |
187,200
-26,600
| -12% | -$240K |
|
4147
CALL
AGNC Investment
AGNC
$12.9B
| $1.91M | ﹤0.01% |
105,200
-60,800
| -37% | -$1.15M |
|
|
ZOES
4148
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.91M | ﹤0.01% |
79,500
-120,000
| -60% | -$2.83M |
|
4149
CALL
AXIS Capital
AXS
$7.26B
| $1.91M | ﹤0.01% |
29,200
+16,500
| +130% | +$993K |
|
4150
Stock Yards Bancorp
SYBT
$2.48B
| $1.91M | ﹤0.01% |
40,579
+31,579
| +351% | +$1.24M |
|
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.