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 | |
|---|---|---|---|---|---|---|
|
UFS
4701
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | ﹤0.01% |
37,500
-24,384
| -39% | -$928K |
|
4702
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $1.46M | ﹤0.01% |
35,800
-65,800
| -65% | -$2.58M |
|
4703
Martin Midstream Partners
MMLP
$88M
| $1.46M | ﹤0.01% |
79,587
-15,951
| -17% | -$293K |
|
4704
Nordic American Tanker
NAT
$1.43B
| $1.46M | ﹤0.01% |
+175,291
| New | +$1.56M |
|
|
VRN
4705
CALL
DELISTED
Veren
VRN
| $1.46M | ﹤0.01% |
107,500
+31,200
| +41% | +$400K |
|
|
STBZ
4706
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.46M | ﹤0.01% |
+54,339
| New | +$1.32M |
|
|
ADRE
4707
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.46M | ﹤0.01% |
45,354
+31,163
| +220% | +$1.06M |
|
4708
Piper Sandler
PIPR
$5.34B
| $1.46M | ﹤0.01% |
+80,432
| New | +$1.27M |
|
|
CVSA
4709
CALL
Covista Inc
CVSA
$4.58B
| $1.46M | ﹤0.01% |
46,700
+30,500
| +188% | +$825K |
|
4710
Global Payments
GPN
$24.3B
| $1.46M | ﹤0.01% |
20,995
+6,457
| +44% | +$464K |
|
|
DST
4711
CALL
DELISTED
DST Systems Inc.
DST
| $1.46M | ﹤0.01% |
27,200
-74,400
| -73% | -$3.93M |
|
4712
PUT
Cullen/Frost Bankers
CFR
$10B
| $1.46M | ﹤0.01% |
16,500
+2,500
| +18% | +$201K |
|
|
BSJL
4713
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.45M | ﹤0.01% |
+58,844
| New | +$1.45M |
|
4714
CALL
Manitowoc
MTW
$706M
| $1.45M | ﹤0.01% |
60,750
+9,225
| +18% | +$190K |
|
|
SEP
4715
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $1.45M | ﹤0.01% |
31,700
-96,600
| -75% | -$4.2M |
|
|
CONE
4716
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | ﹤0.01% |
32,458
+17,802
| +121% | +$789K |
|
4717
Norfolk Southern
NSC
$78.3B
| $1.45M | ﹤0.01% |
13,415
+10,286
| +329% | +$1.04M |
|
4718
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $1.45M | ﹤0.01% |
22,869
-18,901
| -45% | -$1.16M |
|
4719
IDT Corp
IDT
$1.72B
| $1.45M | ﹤0.01% |
+92,280
| New | +$1.48M |
|
4720
Lennar Class B
LEN.B
$20.5B
| $1.45M | ﹤0.01% |
45,035
-1,421
| -3% | -$45.2K |
|
4721
Sprott Gold Miners ETF
SGDM
$734M
| $1.45M | ﹤0.01% |
+76,805
| New | +$1.55M |
|
4722
CALL
Pentair
PNR
$9.84B
| $1.45M | ﹤0.01% |
38,416
+31,120
| +427% | +$1.21M |
|
4723
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $1.45M | ﹤0.01% |
268
-110
| -29% | -$652K |
|
4724
Teekay
TK
$1.14B
| $1.45M | ﹤0.01% |
180,098
+147,564
| +454% | +$1.14M |
|
|
CFNL
4725
DELISTED
Cardinal Financial Corp
CFNL
| $1.45M | ﹤0.01% |
+44,086
| New | +$1.3M |
|
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.