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 | |
|---|---|---|---|---|---|---|
|
ATRI
4201
DELISTED
Atrion Corp
ATRI
| $1.85M | ﹤0.01% |
3,657
+3,157
| +631% | +$1.47M |
|
|
IMMU
4202
DELISTED
Immunomedics Inc
IMMU
| $1.85M | ﹤0.01% |
505,422
+305,981
| +153% | +$905K |
|
4203
HubSpot
HUBS
$13B
| $1.85M | ﹤0.01% |
+39,455
| New | +$2.09M |
|
4204
PUT
ON Semiconductor
ON
$28.3B
| $1.85M | ﹤0.01% |
145,200
+117,100
| +417% | +$1.4M |
|
|
AMED
4205
DELISTED
Amedisys
AMED
| $1.85M | ﹤0.01% |
+43,441
| New | +$1.85M |
|
4206
CALL
Customers Bancorp
CUBI
$2.65B
| $1.85M | ﹤0.01% |
+51,700
| New | +$1.53M |
|
|
TUP
4207
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.85M | ﹤0.01% |
35,200
-50,100
| -59% | -$2.94M |
|
4208
iShares US Home Construction ETF
ITB
$2.25B
| $1.85M | ﹤0.01% |
67,376
-25,553
| -27% | -$694K |
|
|
AHGP
4209
PUT
DELISTED
Alliance Holdings GP
AHGP
| $1.85M | ﹤0.01% |
65,800
+49,800
| +311% | +$1.42M |
|
|
MDSO
4210
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.85M | ﹤0.01% |
37,200
+1,100
| +3% | +$57.1K |
|
4211
Delek Logistics
DKL
$3.17B
| $1.85M | ﹤0.01% |
64,700
+21,809
| +51% | +$566K |
|
4212
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.84M | ﹤0.01% |
21,300
-20,000
| -48% | -$1.69M |
|
|
AFSI
4213
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.84M | ﹤0.01% |
67,400
+9,400
| +16% | +$250K |
|
|
PLKI
4214
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.84M | ﹤0.01% |
+30,485
| New | +$1.75M |
|
4215
CALL
ANI Pharmaceuticals
ANIP
$1.67B
| $1.84M | ﹤0.01% |
30,400
-41,000
| -57% | -$2.51M |
|
|
WR
4216
CALL
DELISTED
Westar Energy Inc
WR
| $1.84M | ﹤0.01% |
32,700
+27,600
| +541% | +$1.57M |
|
4217
Ameriprise Financial
AMP
$49.4B
| $1.84M | ﹤0.01% |
16,600
| – | – |
|
4218
Nasdaq
NDAQ
$55.5B
| $1.84M | ﹤0.01% |
+82,344
| New | +$1.82M |
|
4219
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $1.84M | ﹤0.01% |
19,800
-1,800
| -8% | -$161K |
|
|
CYNO
4220
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.84M | ﹤0.01% |
40,400
-16,900
| -29% | -$774K |
|
4221
Cato Corp
CATO
$52.8M
| $1.84M | ﹤0.01% |
+61,161
| New | +$1.88M |
|
|
CZZ
4222
DELISTED
Cosan Limited
CZZ
| $1.84M | ﹤0.01% |
244,682
-425,205
| -63% | -$3.34M |
|
4223
PUT
FreightCar America
RAIL
$235M
| $1.84M | ﹤0.01% |
123,000
+21,900
| +22% | +$313K |
|
|
PTR
4224
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.83M | ﹤0.01% |
24,900
-5,600
| -18% | -$395K |
|
4225
PUT
TC Energy
TRP
$64.4B
| $1.83M | ﹤0.01% |
40,600
-52,400
| -56% | -$2.38M |
|
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.