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 | |
|---|---|---|---|---|---|---|
4401
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
| $1.7M | ﹤0.01% |
73,678
+8,912
| +14% | +$201K |
|
4402
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $1.69M | ﹤0.01% |
444,660
-433,005
| -49% | -$1.48M |
|
4403
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.69M | ﹤0.01% |
+22,348
| New | +$1.64M |
|
4404
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $1.69M | ﹤0.01% |
45
-47
| -51% | -$1.81M |
|
|
WAIR
4405
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.69M | ﹤0.01% |
113,186
+67,124
| +146% | +$941K |
|
4406
PUT
Encompass Health
EHC
$11.9B
| $1.69M | ﹤0.01% |
51,537
-48,395
| -48% | -$1.57M |
|
|
TMX
4407
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | ﹤0.01% |
67,036
-144,970
| -68% | -$3.56M |
|
4408
Ternium
TX
$10.8B
| $1.69M | ﹤0.01% |
69,966
-4,508
| -6% | -$105K |
|
|
MACK
4409
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.69M | ﹤0.01% |
52,632
+29,957
| +132% | +$1.28M |
|
4410
Goldman Sachs BDC
GSBD
$1.14B
| $1.69M | ﹤0.01% |
71,779
+7,000
| +11% | +$157K |
|
4411
PUT
SEI Investments
SEIC
$13.4B
| $1.69M | ﹤0.01% |
34,200
-7,900
| -19% | -$369K |
|
4412
Carlisle Companies
CSL
$14.2B
| $1.69M | ﹤0.01% |
15,300
| – | – |
|
4413
PUT
Vermilion Energy
VET
$1.9B
| $1.69M | ﹤0.01% |
40,000
-5,900
| -13% | -$241K |
|
4414
PUT
Dolby
DLB
$5.76B
| $1.69M | ﹤0.01% |
37,300
-1,200
| -3% | -$57.8K |
|
4415
MPLX
MPLX
$60.1B
| $1.69M | ﹤0.01% |
48,700
-15,350
| -24% | -$498K |
|
|
SCAI
4416
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.69M | ﹤0.01% |
+36,434
| New | +$1.62M |
|
4417
Boise Cascade
BCC
$2.75B
| $1.68M | ﹤0.01% |
74,814
+15,408
| +26% | +$344K |
|
|
DBD
4418
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | ﹤0.01% |
66,900
+13,400
| +25% | +$316K |
|
4419
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.68M | ﹤0.01% |
39,122
+22,622
| +137% | +$828K |
|
4420
SM Energy
SM
$8.71B
| $1.68M | ﹤0.01% |
48,772
+29,356
| +151% | +$1.06M |
|
4421
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $1.68M | ﹤0.01% |
58,800
+37,500
| +176% | +$1.01M |
|
|
ECHO
4422
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.68M | ﹤0.01% |
67,100
-40,600
| -38% | -$989K |
|
4423
PUT
NGL Energy Partners
NGL
$2.25B
| $1.68M | ﹤0.01% |
80,000
-58,200
| -42% | -$1.1M |
|
|
TIVO
4424
CALL
DELISTED
Tivo Inc
TIVO
| $1.68M | ﹤0.01% |
80,400
-186,500
| -70% | -$3.79M |
|
|
DCH
4425
PUT
Dauch Corp
DCH
$1.5B
| $1.68M | ﹤0.01% |
87,000
+15,100
| +21% | +$256K |
|
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.