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 | |
|---|---|---|---|---|---|---|
4276
Universal Corp
UVV
$1.14B
| $1.79M | ﹤0.01% |
28,129
-6,571
| -19% | -$375K |
|
4277
PUT
International Flavors & Fragrances
IFF
$22.4B
| $1.79M | ﹤0.01% |
15,200
+8,100
| +114% | +$1.02M |
|
|
CCIH
4278
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.79M | ﹤0.01% |
699,340
+620,221
| +784% | +$2.01M |
|
4279
Boeing
BA
$166B
| $1.79M | ﹤0.01% |
11,495
-17,791
| -61% | -$2.6M |
|
4280
CALL
LiveRamp
RAMP
$2.29B
| $1.79M | ﹤0.01% |
66,800
+2,800
| +4% | +$72.7K |
|
4281
PUT
Vuzix
VUZI
$219M
| $1.79M | ﹤0.01% |
263,300
+14,000
| +6% | +$104K |
|
4282
St. Joe Company
JOE
$3.83B
| $1.79M | ﹤0.01% |
+94,061
| New | +$1.8M |
|
4283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.79M | ﹤0.01% |
30,034
+24,326
| +426% | +$1.36M |
|
|
CLGX
4284
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.79M | ﹤0.01% |
48,500
+38,200
| +371% | +$1.48M |
|
4285
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.78M | ﹤0.01% |
+38,079
| New | +$1.71M |
|
4286
Banco Bradesco
BBD
$34.4B
| $1.78M | ﹤0.01% |
395,293
-457,940
| -54% | -$2.15M |
|
4287
PUT
Principal Financial Group
PFG
$23.9B
| $1.78M | ﹤0.01% |
30,800
-5,600
| -15% | -$314K |
|
|
AUY
4288
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.78M | ﹤0.01% |
634,100
-185,900
| -23% | -$607K |
|
|
YAO
4289
DELISTED
Invesco China All-Cap ETF
YAO
| $1.78M | ﹤0.01% |
73,349
+2,851
| +4% | +$73.8K |
|
|
WLB
4290
CALL
DELISTED
Westmoreland Coal Company
WLB
| $1.78M | ﹤0.01% |
100,800
-86,000
| -46% | -$1.2M |
|
4291
PUT
Matsons
MATX
$6.71B
| $1.78M | ﹤0.01% |
50,300
+30,000
| +148% | +$1.16M |
|
|
CXP
4292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | ﹤0.01% |
82,358
+48,220
| +141% | +$1.03M |
|
|
CATM
4293
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.78M | ﹤0.01% |
32,600
+13,100
| +67% | +$667K |
|
|
BREW
4294
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.78M | ﹤0.01% |
105,200
+63,700
| +153% | +$1.05M |
|
|
WMGI
4295
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.78M | ﹤0.01% |
77,300
+24,300
| +46% | +$565K |
|
|
ARRY
4296
CALL
DELISTED
Array Biopharma Inc
ARRY
| $1.78M | ﹤0.01% |
202,000
-357,800
| -64% | -$2.63M |
|
4297
CALL
VanEck Biotech ETF
BBH
$460M
| $1.77M | ﹤0.01% |
16,500
-37,000
| -69% | -$4.02M |
|
4298
CALL
Genworth Financial
GNW
$3.77B
| $1.77M | ﹤0.01% |
465,700
-815,600
| -64% | -$3.59M |
|
4299
VanEck Mortgage REIT Income ETF
MORT
$367M
| $1.77M | ﹤0.01% |
+81,078
| New | +$1.77M |
|
4300
Saia
SAIA
$9.37B
| $1.77M | ﹤0.01% |
40,155
+9,785
| +32% | +$378K |
|
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.