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 | |
|---|---|---|---|---|---|---|
4576
PUT
TD Synnex
SNX
$20.3B
| $1.55M | ﹤0.01% |
25,600
-3,400
| -12% | -$193K |
|
4577
PUT
Dentsply Sirona
XRAY
$2.22B
| $1.55M | ﹤0.01% |
26,800
+22,700
| +554% | +$1.34M |
|
4578
Kforce
KFRC
$1.04B
| $1.54M | ﹤0.01% |
+66,826
| New | +$1.37M |
|
4579
Insperity
NSP
$2.04B
| $1.54M | ﹤0.01% |
43,536
+4,736
| +12% | +$171K |
|
|
LM
4580
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.54M | ﹤0.01% |
51,600
+12,500
| +32% | +$393K |
|
4581
CALL
SS&C Technologies
SSNC
$19.6B
| $1.54M | ﹤0.01% |
53,900
-300
| -0.6% | -$9.3K |
|
|
VRN
4582
PUT
DELISTED
Veren
VRN
| $1.54M | ﹤0.01% |
113,500
+31,900
| +39% | +$409K |
|
|
FINL
4583
CALL
DELISTED
Finish Line
FINL
| $1.54M | ﹤0.01% |
82,000
-50,800
| -38% | -$1.11M |
|
|
GTY
4584
CALL
Getty Realty Corp
GTY
$2.04B
| $1.54M | ﹤0.01% |
60,400
+20,200
| +50% | +$475K |
|
4585
Mistras Group
MG
$589M
| $1.54M | ﹤0.01% |
59,958
+30,597
| +104% | +$698K |
|
4586
CALL
Autoliv
ALV
$8.94B
| $1.54M | ﹤0.01% |
18,877
+3,748
| +25% | +$279K |
|
4587
Marvell Technology
MRVL
$195B
| $1.54M | ﹤0.01% |
110,821
-305,332
| -73% | -$4.16M |
|
4588
CALL
MaxLinear
MXL
$5.6B
| $1.54M | ﹤0.01% |
70,500
-20,000
| -22% | -$414K |
|
4589
CALL
McGrath RentCorp
MGRC
$2.74B
| $1.54M | ﹤0.01% |
39,200
-2,000
| -5% | -$69.8K |
|
4590
CALL
SolarEdge
SEDG
$1.93B
| $1.53M | ﹤0.01% |
123,700
-159,900
| -56% | -$2.22M |
|
4591
CALL
El Pollo Loco
LOCO
$466M
| $1.53M | ﹤0.01% |
124,600
-248,100
| -67% | -$3.07M |
|
4592
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.53M | ﹤0.01% |
22,100
-3,300
| -13% | -$199K |
|
4593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $1.53M | ﹤0.01% |
28,058
+16,344
| +140% | +$903K |
|
4594
CALL
First Trust Natural Gas ETF
FCG
$669M
| $1.53M | ﹤0.01% |
58,500
-78,800
| -57% | -$2.04M |
|
|
IPG
4595
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.53M | ﹤0.01% |
65,400
-51,900
| -44% | -$1.2M |
|
4596
CALL
Vermilion Energy
VET
$1.9B
| $1.53M | ﹤0.01% |
36,300
+14,100
| +64% | +$576K |
|
4597
CALL
Glaukos
GKOS
$10.6B
| $1.53M | ﹤0.01% |
44,600
+21,300
| +91% | +$729K |
|
|
CRAY
4598
DELISTED
Cray, Inc.
CRAY
| $1.53M | ﹤0.01% |
+73,930
| New | +$1.52M |
|
4599
Insmed
INSM
$25.9B
| $1.53M | ﹤0.01% |
+115,572
| New | +$1.58M |
|
4600
CALL
Hexcel
HXL
$7.17B
| $1.53M | ﹤0.01% |
29,700
+12,000
| +68% | +$577K |
|
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.