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 | |
|---|---|---|---|---|---|---|
4826
CEVA Inc
CEVA
$764M
| $1.38M | ﹤0.01% |
+41,036
| New | +$1.31M |
|
4827
PUT
Enviri
NVRI
$628M
| $1.38M | ﹤0.01% |
101,200
-26,700
| -21% | -$320K |
|
4828
CALL
FTI Consulting
FCN
$4.25B
| $1.38M | ﹤0.01% |
30,500
+25,800
| +549% | +$1.12M |
|
4829
PUT
Assurant
AIZ
$14.1B
| $1.37M | ﹤0.01% |
14,800
+12,300
| +492% | +$1.07M |
|
|
LMNX
4830
CALL
DELISTED
Luminex Corp
LMNX
| $1.37M | ﹤0.01% |
67,900
+9,900
| +17% | +$206K |
|
|
MTGE
4831
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.37M | ﹤0.01% |
87,509
+38,609
| +79% | +$641K |
|
|
SQNS
4832
Sequans Communications SA
SQNS
$43.7M
| $1.37M | ﹤0.01% |
+7,336
| New | +$1.35M |
|
|
UWT
4833
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.37M | ﹤0.01% |
+49,581
| New | +$1.33M |
|
4834
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.37M | ﹤0.01% |
99,100
-94,200
| -49% | -$1.51M |
|
4835
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.37M | ﹤0.01% |
+50,968
| New | +$1.36M |
|
4836
CALL
W.R. Berkley
WRB
$25.4B
| $1.37M | ﹤0.01% |
69,525
-50,963
| -42% | -$915K |
|
4837
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $1.37M | ﹤0.01% |
30,122
+4,773
| +19% | +$201K |
|
4838
National CineMedia
NCMI
$245M
| $1.37M | ﹤0.01% |
+9,291
| New | +$1.37M |
|
|
GHL
4839
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | ﹤0.01% |
49,434
+40,244
| +438% | +$1.04M |
|
4840
CALL
Helen of Troy
HELE
$667M
| $1.37M | ﹤0.01% |
16,200
-6,200
| -28% | -$519K |
|
|
TRST
4841
Trustco Bank Corp NY
TRST
$973M
| $1.37M | ﹤0.01% |
31,274
+26,776
| +595% | +$1.04M |
|
4842
CALL
Western Midstream Partners
WES
$20B
| $1.37M | ﹤0.01% |
32,300
-16,300
| -34% | -$699K |
|
|
BBG
4843
PUT
DELISTED
Bill Barrett Corp
BBG
| $1.37M | ﹤0.01% |
195,500
+64,300
| +49% | +$411K |
|
|
XLNX
4844
DELISTED
Xilinx Inc
XLNX
| $1.37M | ﹤0.01% |
22,635
-299,177
| -93% | -$16.1M |
|
4845
AtriCure
ATRC
$2.47B
| $1.36M | ﹤0.01% |
+69,759
| New | +$1.26M |
|
|
THR
4846
DELISTED
Thermon Group Holdings
THR
| $1.36M | ﹤0.01% |
71,463
+42,803
| +149% | +$840K |
|
4847
Washington Trust Bancorp
WASH
$753M
| $1.36M | ﹤0.01% |
+24,319
| New | +$1.19M |
|
|
PIR
4848
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.36M | ﹤0.01% |
7,975
+3,865
| +94% | +$448K |
|
4849
Korea Electric Power
KEP
$15B
| $1.36M | ﹤0.01% |
73,648
-148,323
| -67% | -$3.09M |
|
4850
PUT
MakeMyTrip
MMYT
$5.55B
| $1.36M | ﹤0.01% |
+61,300
| New | +$1.53M |
|
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.