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 | |
|---|---|---|---|---|---|---|
|
HYLD
4226
DELISTED
High Yield ETF
HYLD
| $1.83M | ﹤0.01% |
51,426
+37,810
| +278% | +$1.32M |
|
4227
Ameris Bancorp
ABCB
$5.74B
| $1.83M | ﹤0.01% |
41,968
+28,568
| +213% | +$1.16M |
|
4228
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $1.83M | ﹤0.01% |
39,500
-23,200
| -37% | -$1.01M |
|
4229
Super Micro Computer
SMCI
$24B
| $1.83M | ﹤0.01% |
+651,130
| New | +$1.64M |
|
4230
Avery Dennison
AVY
$13.5B
| $1.82M | ﹤0.01% |
25,973
+9,073
| +54% | +$659K |
|
4231
PUT
ProShares Ultra Gold
UGL
$852M
| $1.82M | ﹤0.01% |
219,600
+92,800
| +73% | +$870K |
|
4232
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.82M | ﹤0.01% |
106,839
+38,383
| +56% | +$662K |
|
4233
CALL
MGIC Investment
MTG
$6.36B
| $1.82M | ﹤0.01% |
178,600
-894,400
| -83% | -$8.08M |
|
4234
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $1.82M | ﹤0.01% |
47,000
-172,500
| -79% | -$7.81M |
|
4235
CALL
Bank of Hawaii
BOH
$3.05B
| $1.82M | ﹤0.01% |
20,500
-11,900
| -37% | -$965K |
|
|
CLDT
4236
Chatham Lodging
CLDT
$637M
| $1.82M | ﹤0.01% |
88,470
+44,310
| +100% | +$851K |
|
|
BPFH
4237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.82M | ﹤0.01% |
+109,849
| New | +$1.59M |
|
4238
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $1.82M | ﹤0.01% |
261,300
+122,700
| +89% | +$844K |
|
4239
Suburban Propane Partners
SPH
$1.18B
| $1.82M | ﹤0.01% |
+60,417
| New | +$1.85M |
|
|
MAGN
4240
Magnera Corp
MAGN
$441M
| $1.81M | ﹤0.01% |
+5,843
| New | +$1.69M |
|
|
ITCI
4241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.81M | ﹤0.01% |
+120,263
| New | +$1.7M |
|
4242
Lands' End
LE
$370M
| $1.81M | ﹤0.01% |
119,746
+53,709
| +81% | +$878K |
|
|
RFP
4243
DELISTED
Resolute Forest Products Inc.
RFP
| $1.81M | ﹤0.01% |
+339,054
| New | +$1.55M |
|
|
VER
4244
CALL
DELISTED
VEREIT, Inc.
VER
| $1.81M | ﹤0.01% |
42,880
+520
| +1% | +$23K |
|
4245
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $1.81M | ﹤0.01% |
+52,443
| New | +$1.84M |
|
4246
CALL
Televisa
TV
$1.45B
| $1.81M | ﹤0.01% |
86,800
-40,800
| -32% | -$937K |
|
4247
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $1.81M | ﹤0.01% |
34,300
-54,700
| -61% | -$3.13M |
|
|
CBM
4248
DELISTED
Cambrex Corporation
CBM
| $1.81M | ﹤0.01% |
33,591
+8,391
| +33% | +$403K |
|
|
PX
4249
DELISTED
Praxair Inc
PX
| $1.81M | ﹤0.01% |
+15,465
| New | +$1.84M |
|
4250
Atmos Energy
ATO
$28.2B
| $1.81M | ﹤0.01% |
24,431
+21,362
| +696% | +$1.54M |
|
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.