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 | |
|---|---|---|---|---|---|---|
|
TGI
4876
CALL
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
50,700
+1,300
| +3% | +$34.6K |
|
4877
Pinnacle West Capital
PNW
$11.8B
| $1.34M | ﹤0.01% |
+17,209
| New | +$1.29M |
|
4878
CALL
HEICO Corp
HEI
$47B
| $1.34M | ﹤0.01% |
42,480
+22,949
| +118% | +$689K |
|
|
NEWR
4879
DELISTED
New Relic, Inc.
NEWR
| $1.34M | ﹤0.01% |
47,516
+16,595
| +54% | +$547K |
|
|
BREW
4880
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.34M | ﹤0.01% |
79,400
-3,700
| -4% | -$61K |
|
|
PZI
4881
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.34M | ﹤0.01% |
71,768
+19,197
| +37% | +$337K |
|
4882
Advance Auto Parts
AAP
$2.59B
| $1.34M | ﹤0.01% |
7,923
-73,125
| -90% | -$11.5M |
|
4883
CALL
Commerce Bancshares
CBSH
$8.32B
| $1.34M | ﹤0.01% |
35,937
+5,151
| +17% | +$174K |
|
4884
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $1.34M | ﹤0.01% |
10
-9
| -47% | -$1.21M |
|
|
AEGN
4885
DELISTED
Aegion Corp
AEGN
| $1.34M | ﹤0.01% |
+56,503
| New | +$1.25M |
|
4886
Darden Restaurants
DRI
$24.5B
| $1.34M | ﹤0.01% |
18,400
-12,300
| -40% | -$855K |
|
|
Y
4887
CALL
DELISTED
Alleghany Corp
Y
| $1.34M | ﹤0.01% |
2,200
+700
| +47% | +$390K |
|
|
GOV
4888
CALL
DELISTED
Government Properties Income Trust
GOV
| $1.34M | ﹤0.01% |
70,200
+52,600
| +299% | +$1.02M |
|
4889
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.34M | ﹤0.01% |
30,761
+18,487
| +151% | +$714K |
|
4890
PUT
Texas Roadhouse
TXRH
$13.1B
| $1.34M | ﹤0.01% |
27,700
-26,800
| -49% | -$1.18M |
|
|
WWE
4891
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | ﹤0.01% |
72,600
-37,200
| -34% | -$705K |
|
4892
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.33M | ﹤0.01% |
33,357
-16,643
| -33% | -$638K |
|
4893
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
| $1.33M | ﹤0.01% |
34,417
-2,905
| -8% | -$110K |
|
4894
Rockwell Medical
RMTI
$32.9M
| $1.33M | ﹤0.01% |
1,851
-123
| -6% | -$85K |
|
|
BITA
4895
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.33M | ﹤0.01% |
70,400
-93,100
| -57% | -$2.19M |
|
|
CCMP
4896
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | ﹤0.01% |
21,100
-4,300
| -17% | -$249K |
|
|
AAWW
4897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | ﹤0.01% |
25,565
-1,380
| -5% | -$65.2K |
|
4898
CALL
Delek US
DK
$4.42B
| $1.33M | ﹤0.01% |
55,300
+1,000
| +2% | +$19.6K |
|
|
SE
4899
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | ﹤0.01% |
32,400
-74,100
| -70% | -$3.07M |
|
4900
Diodes
DIOD
$4.05B
| $1.33M | ﹤0.01% |
+51,804
| New | +$1.18M |
|
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.