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 | |
|---|---|---|---|---|---|---|
|
NFBK
4551
DELISTED
Northfield Bancorp
NFBK
| $1.57M | ﹤0.01% |
78,677
+67,977
| +635% | +$1.22M |
|
4552
RPC Inc
RES
$1.42B
| $1.57M | ﹤0.01% |
79,174
+3,647
| +5% | +$68.3K |
|
|
AMCC
4553
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.57M | ﹤0.01% |
+189,986
| New | +$1.44M |
|
4554
Heritage Financial
HFWA
$1.17B
| $1.57M | ﹤0.01% |
60,847
+46,936
| +337% | +$1M |
|
4555
Agree Realty
ADC
$9.1B
| $1.57M | ﹤0.01% |
+34,009
| New | +$1.55M |
|
4556
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.57M | ﹤0.01% |
34,300
+14,600
| +74% | +$667K |
|
4557
CALL
B2Gold
BTG
$7.48B
| $1.56M | ﹤0.01% |
+659,300
| New | +$1.64M |
|
|
SCHR
4558
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.56M | ﹤0.01% |
58,556
-34,062
| -37% | -$923K |
|
|
WP
4559
CALL
DELISTED
Worldpay, Inc.
WP
| $1.56M | ﹤0.01% |
26,200
-3,500
| -12% | -$202K |
|
4560
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
| $1.56M | ﹤0.01% |
37,629
+13,142
| +54% | +$514K |
|
4561
RingCentral
RNG
$5.79B
| $1.56M | ﹤0.01% |
+75,714
| New | +$1.66M |
|
4562
TriCo Bancshares
TCBK
$1.72B
| $1.56M | ﹤0.01% |
45,560
+29,260
| +180% | +$870K |
|
4563
McGrath RentCorp
MGRC
$2.74B
| $1.56M | ﹤0.01% |
39,710
+22,454
| +130% | +$784K |
|
4564
CALL
NNN REIT
NNN
$8.77B
| $1.56M | ﹤0.01% |
35,200
+6,700
| +24% | +$296K |
|
4565
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
| $1.56M | ﹤0.01% |
59,146
+50,850
| +613% | +$1.31M |
|
4566
CALL
Asbury Automotive
ABG
$3.8B
| $1.55M | ﹤0.01% |
25,200
-38,400
| -60% | -$2.19M |
|
4567
VanEck Energy Income ETF
EINC
$80.2M
| $1.55M | ﹤0.01% |
+19,789
| New | +$1.52M |
|
4568
CALL
Avery Dennison
AVY
$13.5B
| $1.55M | ﹤0.01% |
22,100
-400
| -2% | -$29.1K |
|
4569
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $1.55M | ﹤0.01% |
21,100
-2,300
| -10% | -$170K |
|
4570
Amplify Cybersecurity ETF
HACK
$2.97B
| $1.55M | ﹤0.01% |
58,681
-49,251
| -46% | -$1.33M |
|
4571
LG Display
LPL
$3.35B
| $1.55M | ﹤0.01% |
120,815
-195,956
| -62% | -$2.45M |
|
|
ARI
4572
Apollo Commercial Real Estate
ARI
$881M
| $1.55M | ﹤0.01% |
93,299
+80,530
| +631% | +$1.35M |
|
4573
Travelzoo
TZOO
$68.2M
| $1.55M | ﹤0.01% |
164,945
-39,147
| -19% | -$434K |
|
4574
Wintrust Financial
WTFC
$10.3B
| $1.55M | ﹤0.01% |
21,352
+7,266
| +52% | +$451K |
|
|
AFSI
4575
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.55M | ﹤0.01% |
56,600
-53,900
| -49% | -$1.43M |
|
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.