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 | |
|---|---|---|---|---|---|---|
|
AMAG
4601
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.53M | ﹤0.01% |
43,900
-180,800
| -80% | -$5.4M |
|
|
AHGP
4602
DELISTED
Alliance Holdings GP
AHGP
| $1.53M | ﹤0.01% |
54,372
-24,445
| -31% | -$699K |
|
|
CYTR
4603
DELISTED
CytRx Corp
CYTR
| $1.53M | ﹤0.01% |
684,410
+649,847
| +1,880% | +$1.91M |
|
4604
PUT
Brunswick
BC
$4.97B
| $1.53M | ﹤0.01% |
28,000
-7,900
| -22% | -$391K |
|
|
SPA
4605
DELISTED
Sparton
SPA
| $1.53M | ﹤0.01% |
64,010
-9,401
| -13% | -$228K |
|
|
CRAY
4606
PUT
DELISTED
Cray, Inc.
CRAY
| $1.53M | ﹤0.01% |
73,700
-50,700
| -41% | -$1.04M |
|
4607
PUT
Viasat
VSAT
$9.28B
| $1.52M | ﹤0.01% |
23,000
+4,700
| +26% | +$337K |
|
|
FTR
4608
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | ﹤0.01% |
+30,031
| New | +$1.65M |
|
4609
The Ensign Group
ENSG
$10.1B
| $1.52M | ﹤0.01% |
+73,220
| New | +$1.43M |
|
|
CSII
4610
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.52M | ﹤0.01% |
+62,826
| New | +$1.54M |
|
4611
Nordson
NDSN
$18.1B
| $1.52M | ﹤0.01% |
+13,566
| New | +$1.42M |
|
|
ACGN
4612
DELISTED
Aceragen Inc
ACGN
| $1.52M | ﹤0.01% |
+7,457
| New | +$1.78M |
|
|
PKY
4613
DELISTED
Parkway, Inc.
PKY
| $1.52M | ﹤0.01% |
+68,335
| New | +$1.29M |
|
4614
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $1.52M | ﹤0.01% |
75,290
-65,370
| -46% | -$1.29M |
|
4615
CALL
Allegion
ALLE
$13.4B
| $1.52M | ﹤0.01% |
23,700
+700
| +3% | +$46.3K |
|
|
RMAX
4616
DELISTED
RE/MAX Holdings
RMAX
| $1.52M | ﹤0.01% |
27,084
+21,784
| +411% | +$1.05M |
|
4617
CALL
SLM Corp
SLM
$4.97B
| $1.52M | ﹤0.01% |
137,600
+111,300
| +423% | +$999K |
|
4618
PUT
Travere Therapeutics
TVTX
$6.19B
| $1.52M | ﹤0.01% |
80,100
+3,500
| +5% | +$71.6K |
|
|
BMTC
4619
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.52M | ﹤0.01% |
35,966
+24,767
| +221% | +$874K |
|
4620
Vident International Equity Strategy
VIDI
$456M
| $1.51M | ﹤0.01% |
70,442
+14,228
| +25% | +$307K |
|
4621
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $1.51M | ﹤0.01% |
+43,859
| New | +$1.48M |
|
4622
iShares MSCI Chile ETF
ECH
$1.05B
| $1.51M | ﹤0.01% |
+40,400
| New | +$1.54M |
|
4623
iShares US Regional Banks ETF
IAT
$663M
| $1.51M | ﹤0.01% |
33,319
+3,998
| +14% | +$162K |
|
|
AJRD
4624
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.51M | ﹤0.01% |
84,200
+45,400
| +117% | +$836K |
|
4625
CALL
Altisource Portfolio Solutions
ASPS
$62.8M
| $1.51M | ﹤0.01% |
7,100
+5,262
| +286% | +$1.17M |
|
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.