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 | |
|---|---|---|---|---|---|---|
7126
Global X SuperDividend ETF
SDIV
$1.23B
| $465K | ﹤0.01% |
+7,449
| New | +$459K |
|
|
SDLP
7127
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $465K | ﹤0.01% |
11,080
-1,930
| -15% | -$70.4K |
|
|
JONE
7128
CALL
DELISTED
Jones Energy, Inc.
JONE
| $465K | ﹤0.01% |
5,057
+327
| +7% | +$26.5K |
|
7129
American International
AIG
$40.2B
| $464K | ﹤0.01% |
7,100
-2,953
| -29% | -$185K |
|
7130
Lineage Cell Therapeutics
LCTX
$281M
| $464K | ﹤0.01% |
147,052
+119,051
| +425% | +$366K |
|
|
ESL
7131
PUT
DELISTED
Esterline Technologies
ESL
| $464K | ﹤0.01% |
5,200
+900
| +21% | +$73.6K |
|
|
ASA
7132
ASA Gold and Precious Metals
ASA
$1.19B
| $463K | ﹤0.01% |
42,020
+17,615
| +72% | +$213K |
|
7133
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $463K | ﹤0.01% |
16,800
-13,700
| -45% | -$387K |
|
7134
D.R. Horton
DHI
$41.2B
| $463K | ﹤0.01% |
+16,934
| New | +$484K |
|
|
DX
7135
Dynex Capital
DX
$3.2B
| $463K | ﹤0.01% |
22,645
+10,645
| +89% | +$220K |
|
|
PBCT
7136
PUT
DELISTED
People's United Financial Inc
PBCT
| $463K | ﹤0.01% |
23,900
+4,100
| +21% | +$72.5K |
|
7137
Anterix
ATEX
$1.81B
| $462K | ﹤0.01% |
+20,488
| New | +$494K |
|
7138
CALL
Brown & Brown
BRO
$24.5B
| $462K | ﹤0.01% |
20,600
+2,000
| +11% | +$40.7K |
|
7139
CALL
Mercury Systems
MRCY
$5.32B
| $462K | ﹤0.01% |
15,300
+2,900
| +23% | +$82.4K |
|
|
NETI
7140
DELISTED
Eneti Inc.
NETI
| $462K | ﹤0.01% |
+9,837
| New | +$414K |
|
|
RP
7141
CALL
DELISTED
RealPage, Inc.
RP
| $462K | ﹤0.01% |
15,400
+4,600
| +43% | +$128K |
|
|
AGEN
7142
Agenus
AGEN
$345M
| $461K | ﹤0.01% |
5,703
-3,569
| -38% | -$350K |
|
7143
WisdomTree US MidCap Fund
EZM
$947M
| $461K | ﹤0.01% |
13,467
-50,295
| -79% | -$1.65M |
|
7144
Citi Trends
CTRN
$560M
| $460K | ﹤0.01% |
+24,428
| New | +$477K |
|
7145
PUT
V2X
VVX
$2.44B
| $460K | ﹤0.01% |
+19,300
| New | +$392K |
|
|
LKSD
7146
CALL
DELISTED
LSC Communications, Inc.
LKSD
| $460K | ﹤0.01% |
+15,500
| New | +$368K |
|
|
MNR
7147
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $460K | ﹤0.01% |
30,200
-1,800
| -6% | -$24.9K |
|
7148
Ducommun
DCO
$2.66B
| $459K | ﹤0.01% |
+17,962
| New | +$438K |
|
7149
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
| $459K | ﹤0.01% |
+9,700
| New | +$411K |
|
7150
CALL
Westamerica Bancorp
WABC
$1.34B
| $459K | ﹤0.01% |
7,300
-200
| -3% | -$11.3K |
|
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.