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 | |
|---|---|---|---|---|---|---|
4626
Cooper-Standard Automotive
CPS
$473M
| $1.51M | ﹤0.01% |
+14,608
| New | +$1.41M |
|
4627
PUT
Impinj
PI
$5.2B
| $1.51M | ﹤0.01% |
+42,700
| New | +$1.31M |
|
|
ATCO
4628
PUT
DELISTED
Atlas Corp.
ATCO
| $1.51M | ﹤0.01% |
165,100
+73,900
| +81% | +$783K |
|
4629
ProShares Ultra MidCap400
MVV
$151M
| $1.51M | ﹤0.01% |
48,012
-41,586
| -46% | -$1.2M |
|
4630
PUT
iShares MSCI Thailand ETF
THD
$351M
| $1.51M | ﹤0.01% |
20,900
-1,700
| -8% | -$122K |
|
|
ARRS
4631
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | ﹤0.01% |
50,000
-19,600
| -28% | -$568K |
|
4632
PUT
VanEck Biotech ETF
BBH
$460M
| $1.51M | ﹤0.01% |
14,000
+3,800
| +37% | +$413K |
|
|
EMES
4633
DELISTED
Emerge Energy Services LP
EMES
| $1.51M | ﹤0.01% |
122,330
+96,348
| +371% | +$1.18M |
|
4634
CALL
ProShares UltraShort QQQ
QID
$216M
| $1.5M | ﹤0.01% |
786
+681
| +649% | +$1.33M |
|
|
SPR
4635
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.5M | ﹤0.01% |
25,800
-59,100
| -70% | -$3.2M |
|
4636
ProShares Short S&P500
SH
$826M
| $1.5M | ﹤0.01% |
+10,284
| New | +$1.55M |
|
4637
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
| $1.5M | ﹤0.01% |
+96,873
| New | +$1.47M |
|
|
CRR
4638
DELISTED
Carbo Ceramics Inc.
CRR
| $1.5M | ﹤0.01% |
143,555
+16,168
| +13% | +$144K |
|
4639
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $1.5M | ﹤0.01% |
55,400
+23,200
| +72% | +$599K |
|
|
ESGF
4640
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| $1.5M | ﹤0.01% |
+59,822
| New | +$1.5M |
|
4641
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.5M | ﹤0.01% |
22,900
+8,400
| +58% | +$526K |
|
4642
Ironwood Pharmaceuticals
IRWD
$682M
| $1.5M | ﹤0.01% |
+117,059
| New | +$1.48M |
|
4643
CALL
Logitech
LOGI
$14B
| $1.5M | ﹤0.01% |
60,500
+27,600
| +84% | +$660K |
|
4644
CALL
Robert Half
RHI
$4.64B
| $1.5M | ﹤0.01% |
30,700
-2,500
| -8% | -$107K |
|
4645
PUT
Arrow Electronics
ARW
$10.4B
| $1.5M | ﹤0.01% |
21,000
+15,100
| +256% | +$999K |
|
4646
Nelnet
NNI
$4.56B
| $1.5M | ﹤0.01% |
+29,502
| New | +$1.36M |
|
|
PERY
4647
CALL
DELISTED
Perry Ellis International Inc
PERY
| $1.5M | ﹤0.01% |
60,100
| – | – |
|
4648
CALL
Bankunited
BKU
$3.3B
| $1.5M | ﹤0.01% |
39,700
+12,000
| +43% | +$400K |
|
4649
PUT
Cerus
CERS
$534M
| $1.5M | ﹤0.01% |
344,000
+11,300
| +3% | +$58.8K |
|
4650
CALL
Viavi Solutions
VIAV
$9.02B
| $1.5M | ﹤0.01% |
182,900
-5,100
| -3% | -$39.6K |
|
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.