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 | |
|---|---|---|---|---|---|---|
4251
PUT
PG&E
PCG
$36.6B
| $1.81M | ﹤0.01% |
29,800
-7,100
| -19% | -$425K |
|
|
P
4252
Everpure Inc
P
$31B
| $1.81M | ﹤0.01% |
+160,099
| New | +$2.07M |
|
4253
CALL
Tenaris
TS
$27.2B
| $1.81M | ﹤0.01% |
50,700
+24,700
| +95% | +$773K |
|
4254
Community Trust Bancorp
CTBI
$1.39B
| $1.81M | ﹤0.01% |
36,462
+24,262
| +199% | +$992K |
|
4255
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
| $1.81M | ﹤0.01% |
57,567
+14,077
| +32% | +$431K |
|
4256
Merit Medical Systems
MMSI
$5.4B
| $1.81M | ﹤0.01% |
+68,187
| New | +$1.65M |
|
|
FIG
4257
DELISTED
Fortress Investment Group Llc
FIG
| $1.81M | ﹤0.01% |
371,866
-54,711
| -13% | -$278K |
|
|
YHOO
4258
DELISTED
Yahoo Inc
YHOO
| $1.81M | ﹤0.01% |
46,716
-1,822,425
| -98% | -$74.7M |
|
4259
SunCoke Energy
SXC
$862M
| $1.81M | ﹤0.01% |
159,306
+115,106
| +260% | +$1.22M |
|
|
XRLV
4260
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.81M | ﹤0.01% |
64,692
+23,547
| +57% | +$648K |
|
4261
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| $1.8M | ﹤0.01% |
74,708
-14,478
| -16% | -$347K |
|
|
ARR
4262
CALL
Armour Residential REIT
ARR
$2.31B
| $1.8M | ﹤0.01% |
16,640
+6,500
| +64% | +$722K |
|
4263
Pacific Biosciences
PACB
$435M
| $1.8M | ﹤0.01% |
474,966
+319,740
| +206% | +$2.32M |
|
|
RMP
4264
CALL
DELISTED
Rice Midstream Partners LP
RMP
| $1.8M | ﹤0.01% |
73,400
-9,200
| -11% | -$205K |
|
4265
CALL
Atmos Energy
ATO
$28.2B
| $1.8M | ﹤0.01% |
24,300
-5,500
| -18% | -$397K |
|
4266
PUT
Flex
FLEX
$40.8B
| $1.8M | ﹤0.01% |
166,406
+130,710
| +366% | +$1.4M |
|
4267
LyondellBasell Industries
LYB
$20.6B
| $1.8M | ﹤0.01% |
+21,008
| New | +$1.76M |
|
4268
Strategy Inc
MSTR
$50.6B
| $1.8M | ﹤0.01% |
+91,210
| New | +$1.72M |
|
4269
Plexus
PLXS
$6.42B
| $1.8M | ﹤0.01% |
+33,312
| New | +$1.65M |
|
4270
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $1.8M | ﹤0.01% |
22,600
-12,400
| -35% | -$945K |
|
4271
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $1.8M | ﹤0.01% |
+18,418
| New | +$1.73M |
|
4272
Univest Financial
UVSP
$1.15B
| $1.8M | ﹤0.01% |
58,126
+24,295
| +72% | +$648K |
|
4273
CALL
Carlyle Group
CG
$17.5B
| $1.79M | ﹤0.01% |
117,700
-18,100
| -13% | -$280K |
|
4274
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $1.79M | ﹤0.01% |
13,500
-11,400
| -46% | -$1.48M |
|
|
BBT
4275
Beacon Financial Corp
BBT
$2.63B
| $1.79M | ﹤0.01% |
+48,654
| New | +$1.56M |
|
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.