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 | |
|---|---|---|---|---|---|---|
|
SC
4726
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.45M | ﹤0.01% |
107,000
+34,100
| +47% | +$450K |
|
|
EEP
4727
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.45M | ﹤0.01% |
56,700
-11,100
| -16% | -$270K |
|
4728
Liberty Media Series A
FWONA
$23.4B
| $1.44M | ﹤0.01% |
+48,065
| New | +$1.37M |
|
4729
CALL
Itron
ITRI
$4.27B
| $1.44M | ﹤0.01% |
22,900
-1,900
| -8% | -$115K |
|
4730
Stride
LRN
$3.61B
| $1.44M | ﹤0.01% |
83,863
+68,263
| +438% | +$987K |
|
|
SASR
4731
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
+35,980
| New | +$1.25M |
|
|
PMC
4732
DELISTED
PharMerica Corporation
PMC
| $1.44M | ﹤0.01% |
+57,204
| New | +$1.44M |
|
4733
CALL
CDW
CDW
$18.5B
| $1.44M | ﹤0.01% |
27,600
+10,300
| +60% | +$502K |
|
4734
Rockwell Automation
ROK
$47.8B
| $1.44M | ﹤0.01% |
10,700
-36,974
| -78% | -$4.72M |
|
|
BSCO
4735
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.44M | ﹤0.01% |
70,358
+32,875
| +88% | +$681K |
|
|
CAMP
4736
DELISTED
CalAmp Corp.
CAMP
| $1.44M | ﹤0.01% |
4,305
+1,429
| +50% | +$470K |
|
|
TSS
4737
DELISTED
Total System Services, Inc.
TSS
| $1.44M | ﹤0.01% |
+29,289
| New | +$1.44M |
|
|
DST
4738
PUT
DELISTED
DST Systems Inc.
DST
| $1.44M | ﹤0.01% |
26,800
+15,400
| +135% | +$813K |
|
4739
SL Green Realty
SLG
$4.08B
| $1.44M | ﹤0.01% |
+13,783
| New | +$1.4M |
|
4740
BlackRock TCP Capital
TCPC
$346M
| $1.44M | ﹤0.01% |
84,890
+8,800
| +12% | +$145K |
|
4741
PUT
Telecom Argentina
TEO
$5.63B
| $1.44M | ﹤0.01% |
79,000
+38,400
| +95% | +$702K |
|
|
CSW
4742
CSW Industrials
CSW
$5.19B
| $1.43M | ﹤0.01% |
+38,905
| New | +$1.32M |
|
4743
Fidelity Limited Term Bond ETF
FLTB
$433M
| $1.43M | ﹤0.01% |
28,704
+3,833
| +15% | +$193K |
|
4744
Mercury Systems
MRCY
$5.32B
| $1.43M | ﹤0.01% |
+47,443
| New | +$1.35M |
|
4745
PTC Therapeutics
PTCT
$5.85B
| $1.43M | ﹤0.01% |
+131,449
| New | +$1.38M |
|
4746
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.43M | ﹤0.01% |
71,904
+12,264
| +21% | +$242K |
|
4747
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $1.43M | ﹤0.01% |
58,033
-90,387
| -61% | -$2.24M |
|
|
STRP
4748
DELISTED
Straight Path Communications Inc.
STRP
| $1.43M | ﹤0.01% |
42,267
-43,021
| -50% | -$1.19M |
|
4749
PUT
Clean Energy Fuels
CLNE
$359M
| $1.43M | ﹤0.01% |
500,600
+129,100
| +35% | +$488K |
|
4750
PUT
Galicia Financial Group
GGAL
$6.78B
| $1.43M | ﹤0.01% |
53,200
-31,600
| -37% | -$907K |
|
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.