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 | |
|---|---|---|---|---|---|---|
4176
CALL
HealthEquity
HQY
$7.97B
| $1.88M | ﹤0.01% |
46,400
-31,600
| -41% | -$1.22M |
|
4177
PUT
Banco Macro
BMA
$4.86B
| $1.88M | ﹤0.01% |
29,200
-21,000
| -42% | -$1.51M |
|
4178
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.88M | ﹤0.01% |
+894,153
| New | +$2.88M |
|
4179
Patrick Industries
PATK
$2.68B
| $1.88M | ﹤0.01% |
+55,370
| New | +$1.63M |
|
|
FLOW
4180
DELISTED
SPX FLOW, Inc.
FLOW
| $1.88M | ﹤0.01% |
58,552
+49,924
| +579% | +$1.46M |
|
4181
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.88M | ﹤0.01% |
18,500
+200
| +1% | +$19.5K |
|
|
MGLN
4182
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.88M | ﹤0.01% |
24,912
+13,012
| +109% | +$833K |
|
|
FGP
4183
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.88M | ﹤0.01% |
276,900
-137,500
| -33% | -$1.1M |
|
|
KYNB
4184
CALL
Kyntra Bio
KYNB
$32.5M
| $1.87M | ﹤0.01% |
3,500
+1,752
| +100% | +$875K |
|
4185
PUT
Icon
ICLR
$13.1B
| $1.87M | ﹤0.01% |
24,900
-16,700
| -40% | -$1.3M |
|
4186
PUT
Westlake Corp
WLK
$9.68B
| $1.87M | ﹤0.01% |
33,400
-40,000
| -54% | -$2.18M |
|
|
EXPR
4187
CALL
DELISTED
Express, Inc.
EXPR
| $1.87M | ﹤0.01% |
8,690
+1,675
| +24% | +$411K |
|
|
RAVN
4188
DELISTED
Raven Industries Inc
RAVN
| $1.87M | ﹤0.01% |
+74,195
| New | +$1.76M |
|
4189
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $1.87M | ﹤0.01% |
6,863
+4,950
| +259% | +$1.26M |
|
4190
UGI
UGI
$8.15B
| $1.87M | ﹤0.01% |
+40,556
| New | +$1.82M |
|
4191
CALL
WIX.com
WIX
$3.67B
| $1.87M | ﹤0.01% |
41,900
-38,500
| -48% | -$1.74M |
|
|
CYS
4192
DELISTED
CYS Investments Inc.
CYS
| $1.87M | ﹤0.01% |
241,498
-4,010
| -2% | -$32.7K |
|
4193
PENN Entertainment
PENN
$2.33B
| $1.87M | ﹤0.01% |
135,328
+89,722
| +197% | +$1.22M |
|
|
JKS
4194
JinkoSolar
JKS
$709M
| $1.86M | ﹤0.01% |
122,305
-70,772
| -37% | -$1.09M |
|
|
KERX
4195
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.86M | ﹤0.01% |
318,000
-123,000
| -28% | -$672K |
|
4196
CALL
Angi Inc
ANGI
$204M
| $1.86M | ﹤0.01% |
22,620
+5,750
| +34% | +$490K |
|
4197
CALL
Commercial Metals
CMC
$7.48B
| $1.86M | ﹤0.01% |
85,500
+24,500
| +40% | +$481K |
|
|
K
4198
DELISTED
Kellanova
K
| $1.86M | ﹤0.01% |
26,878
+23,044
| +601% | +$1.6M |
|
4199
CALL
ProShares Ultra Gold
UGL
$852M
| $1.86M | ﹤0.01% |
224,000
+132,400
| +145% | +$1.24M |
|
4200
CALL
ING
ING
$101B
| $1.86M | ﹤0.01% |
131,600
+97,200
| +283% | +$1.31M |
|
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.