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 | |
|---|---|---|---|---|---|---|
|
DRRX
8051
DELISTED
DURECT Corp
DRRX
| $283K | ﹤0.01% |
21,092
+17,838
| +548% | +$228K |
|
8052
Exelixis
EXEL
$13.5B
| $283K | ﹤0.01% |
+18,954
| New | +$273K |
|
8053
Global X Gold Explorers ETF NEW
GOEX
$142M
| $283K | ﹤0.01% |
+13,689
| New | +$423K |
|
8054
HCI Group
HCI
$2.32B
| $283K | ﹤0.01% |
7,180
-6,113
| -46% | -$195K |
|
8055
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $283K | ﹤0.01% |
+11,815
| New | +$290K |
|
|
MZTI
8056
PUT
The Marzetti Company
MZTI
$3.13B
| $283K | ﹤0.01% |
2,000
-1,400
| -41% | -$189K |
|
|
MPX
8057
CALL
DELISTED
Marine Products Corp
MPX
| $283K | ﹤0.01% |
+20,400
| New | +$221K |
|
8058
CALL
RPC Inc
RES
$1.42B
| $283K | ﹤0.01% |
14,300
-9,100
| -39% | -$170K |
|
8059
Reinsurance Group of America
RGA
$16B
| $283K | ﹤0.01% |
+2,250
| New | +$264K |
|
8060
ExxonMobil
XOM
$644B
| $283K | ﹤0.01% |
3,134
-3,666
| -54% | -$320K |
|
|
NAVG
8061
CALL
DELISTED
Navigators Group Inc
NAVG
| $283K | ﹤0.01% |
4,800
-800
| -14% | -$41.5K |
|
8062
Weyco Group
WEYS
$434M
| $282K | ﹤0.01% |
+9,010
| New | +$252K |
|
|
ADMS
8063
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $282K | ﹤0.01% |
+16,700
| New | +$258K |
|
|
AMED
8064
PUT
DELISTED
Amedisys
AMED
| $281K | ﹤0.01% |
6,600
+2,000
| +43% | +$85K |
|
|
GIFI
8065
CALL
DELISTED
Gulf Island Fabrication
GIFI
| $281K | ﹤0.01% |
23,600
+3,200
| +16% | +$34.7K |
|
8066
NRC Health Common Stock
NRC
$483M
| $281K | ﹤0.01% |
+14,771
| New | +$244K |
|
|
PLPM
8067
DELISTED
Planet Payment, Inc
PLPM
| $281K | ﹤0.01% |
+68,809
| New | +$261K |
|
|
SNOW
8068
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $281K | ﹤0.01% |
+15,749
| New | +$270K |
|
8069
CALL
ATN International
ATNI
$463M
| $280K | ﹤0.01% |
+3,500
| New | +$250K |
|
8070
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
| $280K | ﹤0.01% |
+12,000
| New | +$278K |
|
8071
Johnson Outdoors
JOUT
$481M
| $280K | ﹤0.01% |
+7,058
| New | +$272K |
|
8072
Nabors Industries
NBR
$1.39B
| $280K | ﹤0.01% |
342
-3,337
| -91% | -$2.35M |
|
|
SF
8073
Stifel
SF
$12.3B
| $280K | ﹤0.01% |
+12,607
| New | +$253K |
|
8074
PUT
Ultrapar
UGP
$6.87B
| $280K | ﹤0.01% |
+27,000
| New | +$284K |
|
8075
PUT
America Movil
AMX
$69.4B
| $279K | ﹤0.01% |
22,200
-122,600
| -85% | -$1.48M |
|
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.