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 | |
|---|---|---|---|---|---|---|
|
BUFF
2526
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.91M | ﹤0.01% |
164,500
+78,400
| +91% | +$1.99M |
|
|
NS
2527
PUT
DELISTED
NuStar Energy L.P.
NS
| $3.91M | ﹤0.01% |
78,800
-23,000
| -23% | -$1.11M |
|
2528
CALL
Credit Acceptance
CACC
$6.23B
| $3.9M | ﹤0.01% |
19,400
-6,700
| -26% | -$1.31M |
|
2529
PUT
DigitalBridge
DBRG
$2.99B
| $3.89M | ﹤0.01% |
75,275
+30,150
| +67% | +$1.44M |
|
2530
PUT
Stellantis
STLA
$19.9B
| $3.89M | ﹤0.01% |
610,030
+140,961
| +30% | +$926K |
|
2531
PUT
Sunoco
SUN
$14.2B
| $3.89M | ﹤0.01% |
134,000
-97,400
| -42% | -$2.93M |
|
2532
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $3.88M | ﹤0.01% |
100,600
+77,764
| +341% | +$3.01M |
|
2533
PUT
Primerica
PRI
$8.97B
| $3.88M | ﹤0.01% |
73,200
+55,500
| +314% | +$3.07M |
|
2534
WaFd
WAFD
$2.68B
| $3.88M | ﹤0.01% |
145,520
| – | – |
|
2535
CALL
iShares US Technology ETF
IYW
$25.6B
| $3.88M | ﹤0.01% |
130,400
+39,600
| +44% | +$1.13M |
|
|
TEP
2536
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.88M | ﹤0.01% |
80,444
+34,544
| +75% | +$1.61M |
|
|
FITB
2537
PUT
Fifth Third Bancorp
FITB
$49.7B
| $3.88M | ﹤0.01% |
189,400
-10,400
| -5% | -$201K |
|
2538
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.88M | ﹤0.01% |
207,015
-323,550
| -61% | -$6.03M |
|
|
VXZ
2539
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.87M | ﹤0.01% |
102,340
+10,659
| +12% | +$422K |
|
|
SWC
2540
PUT
DELISTED
Stillwater Mining Co
SWC
| $3.87M | ﹤0.01% |
289,400
+5,400
| +2% | +$72.5K |
|
2541
CALL
Caesarstone
CSTE
$111M
| $3.87M | ﹤0.01% |
102,500
-500
| -0.5% | -$18.9K |
|
2542
Franco-Nevada
FNV
$52.3B
| $3.87M | ﹤0.01% |
+55,322
| New | +$4.14M |
|
2543
CALL
Bank OZK
OZK
$5.39B
| $3.86M | ﹤0.01% |
100,600
+28,400
| +39% | +$1.08M |
|
2544
U-Haul Holding Co
UHAL
$13.3B
| $3.86M | ﹤0.01% |
119,040
-59,260
| -33% | -$2.12M |
|
2545
Boeing
BA
$166B
| $3.86M | ﹤0.01% |
29,286
+12,468
| +74% | +$1.64M |
|
2546
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $3.86M | ﹤0.01% |
117,666
+78,623
| +201% | +$2.64M |
|
2547
Healthcare Realty
HR
$6.56B
| $3.85M | ﹤0.01% |
118,132
+16,132
| +16% | +$534K |
|
|
EXPR
2548
DELISTED
Express, Inc.
EXPR
| $3.85M | ﹤0.01% |
+16,313
| New | +$4.42M |
|
2549
PUT
Lazard
LAZ
$4.21B
| $3.84M | ﹤0.01% |
105,700
+35,600
| +51% | +$1.24M |
|
2550
CALL
Crown Holdings
CCK
$12.8B
| $3.84M | ﹤0.01% |
67,300
+52,400
| +352% | +$2.81M |
|
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.