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 |
Procter & Gamble
PG
|
+$4.12B |
| 2 |
Gilead Sciences
GILD
|
+$379M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$286M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Meta Platforms (Facebook)
META
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
SPDR Gold Trust
GLD
|
+$410M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$227M |
| 5 |
Synchrony
SYF
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.35% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 1.26% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Extra Space Storage
EXR
$30.3B
| $4.05M | ﹤0.01% |
51,000
+32,600
| +177% | +$2.75M |
|
2477
CALL
Magna International
MGA
$17.7B
| $4.05M | ﹤0.01% |
94,300
+24,000
| +34% | +$945K |
|
2478
CALL
IPG Photonics
IPGP
$3.25B
| $4.04M | ﹤0.01% |
49,100
+17,500
| +55% | +$1.46M |
|
2479
Autohome
ATHM
$2.57B
| $4.04M | ﹤0.01% |
166,628
+142,172
| +581% | +$3.31M |
|
2480
LG Display
LPL
$3.33B
| $4.03M | ﹤0.01% |
316,771
-105,243
| -25% | -$1.39M |
|
|
LOCK
2481
PUT
DELISTED
LifeLock, Inc.
LOCK
| $4.03M | ﹤0.01% |
238,100
-342,900
| -59% | -$5.65M |
|
|
PTLA
2482
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.03M | ﹤0.01% |
177,300
+107,000
| +152% | +$2.51M |
|
2483
Huntington Ingalls Industries
HII
$11.7B
| $4.03M | ﹤0.01% |
26,239
+2,839
| +12% | +$471K |
|
2484
PUT
PBF Energy
PBF
$8.15B
| $4.02M | ﹤0.01% |
177,500
-8,100
| -4% | -$182K |
|
2485
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $4.02M | ﹤0.01% |
+66,343
| New | +$3.91M |
|
2486
CALL
United Natural Foods
UNFI
$2.87B
| $4.02M | ﹤0.01% |
100,300
-4,200
| -4% | -$193K |
|
|
TCF
2487
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.01M | ﹤0.01% |
90,982
+10,158
| +13% | +$433K |
|
2488
CALL
Host Hotels & Resorts
HST
$15.4B
| $4.01M | ﹤0.01% |
257,800
+138,400
| +116% | +$2.37M |
|
2489
CALL
Fomento Económico Mexicano
FMX
$41.1B
| $4.01M | ﹤0.01% |
43,600
+26,600
| +156% | +$2.45M |
|
2490
CALL
Toro Company
TTC
$9.5B
| $4.01M | ﹤0.01% |
85,600
+74,200
| +651% | +$3.47M |
|
2491
PUT
Xerox
XRX
$397M
| $4.01M | ﹤0.01% |
150,092
-53,775
| -26% | -$1.39M |
|
2492
Banco Bradesco
BBD
$34.4B
| $4M | ﹤0.01% |
853,233
+664,442
| +352% | +$3.01M |
|
2493
Altisource Portfolio Solutions
ASPS
$64.4M
| $4M | ﹤0.01% |
+15,421
| New | +$3.63M |
|
2494
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $4M | ﹤0.01% |
126,200
-1,415,100
| -92% | -$44.3M |
|
2495
CALL
OneMain Financial
OMF
$7.34B
| $4M | ﹤0.01% |
129,100
+5,300
| +4% | +$153K |
|
|
TERP
2496
PUT
DELISTED
TerraForm Power, Inc
TERP
| $4M | ﹤0.01% |
287,200
-104,400
| -27% | -$1.31M |
|
|
INSY
2497
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.99M | ﹤0.01% |
338,600
+35,500
| +12% | +$540K |
|
|
TTM
2498
DELISTED
Tata Motors Limited
TTM
| $3.98M | ﹤0.01% |
99,500
+41,000
| +70% | +$1.59M |
|
|
GGP
2499
CALL
DELISTED
GGP Inc.
GGP
| $3.97M | ﹤0.01% |
144,000
-13,600
| -9% | -$406K |
|
2500
MidCap Financial Investment
MFIC
$797M
| $3.97M | ﹤0.01% |
228,022
-3,939
| -2% | -$69K |
|
Similar funds
Jeff Yass's Q3 2016 Portfolio in Review
As of Q3 2016, Jeff Yass held 9,816 positions worth $207B, up 11% from $187B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass's Q3 2016 filing shows 1,347 new, 3,278 increased, 3,435 reduced and 1,488 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,459,411 shares worth $240M. The largest sale was Apple, an estimated $762M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Technology.
- Jeff Yass's largest Q3 2016 buy was Bristol-Myers Squibb: 4,459,411 shares worth $240M.
- Jeff Yass added most to Procter & Gamble in Q3 2016, an estimated $4.12B increase.
- Jeff Yass's biggest Q3 2016 reduction was Apple, cutting an estimated $762M.
- Jeff Yass fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $227M.
- Jeff Yass's ten largest holdings make up 27% of its $207B portfolio in Q3 2016.
- Jeff Yass opened 1,347 new positions and closed 1,488 in Q3 2016.
- Jeff Yass's portfolio value rose 11% quarter-over-quarter to $207B.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.