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 | |
|---|---|---|---|---|---|---|
|
BITA
4751
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.43M | ﹤0.01% |
75,600
+35,200
| +87% | +$826K |
|
4752
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $1.43M | ﹤0.01% |
+35,084
| New | +$1.37M |
|
|
OKS
4753
PUT
DELISTED
Oneok Partners LP
OKS
| $1.42M | ﹤0.01% |
33,100
-34,700
| -51% | -$1.44M |
|
|
DHC
4754
Diversified Healthcare Trust
DHC
$1.85B
| $1.42M | ﹤0.01% |
75,189
-63,811
| -46% | -$1.24M |
|
4755
CALL
Dolby
DLB
$5.76B
| $1.42M | ﹤0.01% |
31,500
+1,300
| +4% | +$62.7K |
|
|
ATCO
4756
DELISTED
Atlas Corp.
ATCO
| $1.42M | ﹤0.01% |
155,645
+74,966
| +93% | +$794K |
|
|
ARRS
4757
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | ﹤0.01% |
47,200
-76,100
| -62% | -$2.21M |
|
4758
PUT
FIVE9
FIVN
$2.54B
| $1.42M | ﹤0.01% |
+100,100
| New | +$1.44M |
|
4759
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $1.42M | ﹤0.01% |
+32,691
| New | +$1.32M |
|
4760
PUT
HCI Group
HCI
$2.32B
| $1.42M | ﹤0.01% |
35,900
-48,300
| -57% | -$1.54M |
|
4761
PNC Financial Services
PNC
$96.6B
| $1.42M | ﹤0.01% |
12,100
| – | – |
|
|
AHRT
4762
AH Realty Trust
AHRT
$488M
| $1.41M | ﹤0.01% |
97,045
+48,045
| +98% | +$667K |
|
4763
CALL
America Movil
AMX
$69.4B
| $1.41M | ﹤0.01% |
112,500
-262,800
| -70% | -$3.18M |
|
4764
Acuity Brands
AYI
$10B
| $1.41M | ﹤0.01% |
6,125
+4,042
| +194% | +$981K |
|
|
XLRN
4765
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.41M | ﹤0.01% |
55,400
-500
| -0.9% | -$15.8K |
|
4766
PUT
EQT Corp
EQT
$34.1B
| $1.41M | ﹤0.01% |
39,679
-24,249
| -38% | -$901K |
|
4767
Camden National
CAC
$957M
| $1.41M | ﹤0.01% |
31,785
+23,385
| +278% | +$860K |
|
4768
CALL
Cognex
CGNX
$10.2B
| $1.41M | ﹤0.01% |
44,400
+31,400
| +242% | +$900K |
|
|
TACO
4769
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.41M | ﹤0.01% |
+99,960
| New | +$1.39M |
|
4770
Huazhu Hotels Group
HTHT
$14.7B
| $1.41M | ﹤0.01% |
108,800
| – | – |
|
|
OPB
4771
DELISTED
Opus Bank Common Stock
OPB
| $1.41M | ﹤0.01% |
+46,932
| New | +$1.25M |
|
|
EWRM
4772
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.41M | ﹤0.01% |
24,480
+4,092
| +20% | +$236K |
|
|
VG
4773
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | ﹤0.01% |
205,900
+138,100
| +204% | +$914K |
|
4774
CALL
Philips
PHG
$26.1B
| $1.41M | ﹤0.01% |
62,261
-123,711
| -67% | -$2.7M |
|
4775
Semtech
SMTC
$12.2B
| $1.41M | ﹤0.01% |
+44,623
| New | +$1.25M |
|
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.