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 | |
|---|---|---|---|---|---|---|
|
LHCG
4326
PUT
DELISTED
LHC Group LLC
LHCG
| $1.75M | ﹤0.01% |
38,200
+6,000
| +19% | +$244K |
|
4327
First Commonwealth Financial
FCF
$2.11B
| $1.75M | ﹤0.01% |
+123,050
| New | +$1.44M |
|
4328
Hackett Group
HCKT
$282M
| $1.75M | ﹤0.01% |
98,785
+80,785
| +449% | +$1.37M |
|
4329
PUT
MannKind Corp
MNKD
$1.27B
| $1.75M | ﹤0.01% |
548,200
+26,520
| +5% | +$76.7K |
|
4330
Team
TISI
$113M
| $1.75M | ﹤0.01% |
+4,446
| New | +$1.53M |
|
4331
CALL
United States Gasoline Fund
UGA
$146M
| $1.75M | ﹤0.01% |
55,700
-39,200
| -41% | -$1.1M |
|
|
EMWP
4332
PUT
DELISTED
Eros Media World PLC
EMWP
| $1.75M | ﹤0.01% |
6,685
+3,350
| +100% | +$1.04M |
|
|
TERP
4333
PUT
DELISTED
TerraForm Power, Inc
TERP
| $1.75M | ﹤0.01% |
136,200
-151,000
| -53% | -$1.96M |
|
4334
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $1.74M | ﹤0.01% |
9,640
-37,450
| -80% | -$7.9M |
|
4335
CALL
UDR
UDR
$11.9B
| $1.74M | ﹤0.01% |
47,800
-7,000
| -13% | -$240K |
|
4336
iShares Mortgage Real Estate ETF
REM
$537M
| $1.74M | ﹤0.01% |
41,442
+24,078
| +139% | +$1.01M |
|
4337
CALL
Belden
BDC
$4.5B
| $1.74M | ﹤0.01% |
23,300
+15,400
| +195% | +$1.1M |
|
4338
PUT
Advanced Energy
AEIS
$10.9B
| $1.74M | ﹤0.01% |
31,800
+5,200
| +20% | +$266K |
|
4339
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $1.74M | ﹤0.01% |
33,500
-11,400
| -25% | -$573K |
|
4340
PUT
Allegion
ALLE
$13.4B
| $1.74M | ﹤0.01% |
27,200
+11,700
| +75% | +$775K |
|
4341
CALL
CrossAmerica Partners
CAPL
$881M
| $1.74M | ﹤0.01% |
69,100
-37,300
| -35% | -$963K |
|
4342
CALL
Prudential
PUK
$34.3B
| $1.74M | ﹤0.01% |
45,055
+21,136
| +88% | +$759K |
|
4343
CALL
Silicon Motion
SIMO
$8.33B
| $1.74M | ﹤0.01% |
40,900
+9,000
| +28% | +$411K |
|
|
LABL
4344
DELISTED
Multi-Color Corp
LABL
| $1.74M | ﹤0.01% |
+22,377
| New | +$1.58M |
|
|
DNB
4345
DELISTED
Dun & Bradstreet
DNB
| $1.74M | ﹤0.01% |
14,300
| – | – |
|
|
AZPN
4346
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.73M | ﹤0.01% |
31,700
-4,200
| -12% | -$230K |
|
|
SPA
4347
CALL
DELISTED
Sparton
SPA
| $1.73M | ﹤0.01% |
72,600
-6,300
| -8% | -$153K |
|
4348
Sociedad Química y Minera de Chile
SQM
$22.5B
| $1.73M | ﹤0.01% |
60,401
+39,814
| +193% | +$1.13M |
|
|
ROOF
4349
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.73M | ﹤0.01% |
63,567
+43,801
| +222% | +$1.16M |
|
4350
LGI Homes
LGIH
$1.34B
| $1.73M | ﹤0.01% |
60,176
+13,942
| +30% | +$439K |
|
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.