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 | |
|---|---|---|---|---|---|---|
|
INXN
4301
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.77M | ﹤0.01% |
50,500
-3,000
| -6% | -$107K |
|
4302
PUT
LGI Homes
LGIH
$1.34B
| $1.77M | ﹤0.01% |
61,500
-73,900
| -55% | -$2.33M |
|
4303
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $1.77M | ﹤0.01% |
39,300
-17,300
| -31% | -$879K |
|
4304
CALL
Stratasys
SSYS
$678M
| $1.77M | ﹤0.01% |
106,800
-23,200
| -18% | -$455K |
|
|
AAMI
4305
Acadian Asset Management
AAMI
$3.4B
| $1.76M | ﹤0.01% |
121,755
+62,799
| +107% | +$891K |
|
4306
Green Plains
GPRE
$1.03B
| $1.76M | ﹤0.01% |
63,328
+48,779
| +335% | +$1.3M |
|
4307
Clearway Energy Class C
CWEN
$6.52B
| $1.76M | ﹤0.01% |
+111,529
| New | +$1.74M |
|
4308
Stanley Black & Decker
SWK
$14.8B
| $1.76M | ﹤0.01% |
+15,364
| New | +$1.83M |
|
4309
CALL
Waters Corp
WAT
$40.7B
| $1.76M | ﹤0.01% |
13,100
+400
| +3% | +$57.1K |
|
4310
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.76M | ﹤0.01% |
65,355
+48,996
| +300% | +$1.27M |
|
|
INFN
4311
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.76M | ﹤0.01% |
207,200
-225,800
| -52% | -$1.93M |
|
|
CSC
4312
PUT
DELISTED
Computer Sciences
CSC
| $1.76M | ﹤0.01% |
29,600
+5,400
| +22% | +$312K |
|
|
QUNR
4313
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.76M | ﹤0.01% |
58,300
-18,900
| -24% | -$562K |
|
|
WOOF
4314
PUT
DELISTED
VCA Inc.
WOOF
| $1.76M | ﹤0.01% |
25,600
+5,400
| +27% | +$353K |
|
4315
CALL
Alarm.com
ALRM
$2.82B
| $1.76M | ﹤0.01% |
63,100
+35,800
| +131% | +$1.04M |
|
|
LUMO
4316
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.75M | ﹤0.01% |
18,966
-5,137
| -21% | -$579K |
|
4317
Astronics
ATRO
$3.26B
| $1.75M | ﹤0.01% |
71,487
+43,989
| +160% | +$1.16M |
|
|
LBAI
4318
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
89,899
+62,599
| +229% | +$1.02M |
|
|
NAVG
4319
DELISTED
Navigators Group Inc
NAVG
| $1.75M | ﹤0.01% |
+29,742
| New | +$1.54M |
|
4320
Hovnanian Enterprises
HOV
$760M
| $1.75M | ﹤0.01% |
25,645
+11,903
| +87% | +$595K |
|
|
UNT
4321
CALL
DELISTED
UNIT Corporation
UNT
| $1.75M | ﹤0.01% |
65,100
+800
| +1% | +$17.3K |
|
|
JMEI
4322
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.75M | ﹤0.01% |
34,901
-32,209
| -48% | -$1.61M |
|
4323
AutoNation
AN
$6.62B
| $1.75M | ﹤0.01% |
35,902
-10,780
| -23% | -$500K |
|
4324
Dine Brands
DIN
$425M
| $1.75M | ﹤0.01% |
+22,682
| New | +$1.84M |
|
|
CUB
4325
DELISTED
Cubic Corporation
CUB
| $1.75M | ﹤0.01% |
+36,443
| New | +$1.67M |
|
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.