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 | |
|---|---|---|---|---|---|---|
|
TFCFA
2826
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | ﹤0.01% |
+128,071
| New | +$3.28M |
|
|
PSB
2827
DELISTED
PS Business Parks, Inc.
PSB
| $3.1M | ﹤0.01% |
27,301
-3,051
| -10% | -$337K |
|
|
TGP
2828
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.1M | ﹤0.01% |
204,928
+29,052
| +17% | +$365K |
|
2829
Mohawk Industries
MHK
$8.79B
| $3.1M | ﹤0.01% |
15,459
+7,156
| +86% | +$1.47M |
|
2830
CALL
AeroVironment
AVAV
$7.74B
| $3.09M | ﹤0.01% |
+126,700
| New | +$3.41M |
|
|
CYOU
2831
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.09M | ﹤0.01% |
113,500
+28,500
| +34% | +$660K |
|
|
PACW
2832
CALL
DELISTED
PacWest Bancorp
PACW
| $3.09M | ﹤0.01% |
72,000
+24,000
| +50% | +$1M |
|
2833
CALL
Energizer
ENR
$1.51B
| $3.09M | ﹤0.01% |
61,800
-400
| -0.6% | -$19.6K |
|
|
SLY
2834
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.09M | ﹤0.01% |
55,376
+4,084
| +8% | +$224K |
|
2835
PUT
Liberty Global Class C
LBTYK
$3.51B
| $3.09M | ﹤0.01% |
93,400
-41,400
| -31% | -$1.28M |
|
|
VIVS
2836
VivoSim Labs
VIVS
$3.92M
| $3.08M | ﹤0.01% |
3,386
+742
| +28% | +$726K |
|
2837
PUT
Automatic Data Processing
ADP
$113B
| $3.08M | ﹤0.01% |
34,900
+12,600
| +57% | +$1.14M |
|
|
LLTC
2838
DELISTED
Linear Technology Corp
LLTC
| $3.07M | ﹤0.01% |
51,819
+5,919
| +13% | +$332K |
|
|
GGP
2839
DELISTED
GGP Inc.
GGP
| $3.07M | ﹤0.01% |
111,300
| – | – |
|
2840
Hewlett Packard
HPE
$72B
| $3.07M | ﹤0.01% |
232,265
-268,655
| -54% | -$3.32M |
|
|
DFT
2841
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.07M | ﹤0.01% |
+74,386
| New | +$3.36M |
|
2842
iShares MSCI Spain ETF
EWP
$2.25B
| $3.07M | ﹤0.01% |
+114,371
| New | +$2.99M |
|
|
FINL
2843
CALL
DELISTED
Finish Line
FINL
| $3.06M | ﹤0.01% |
132,800
-6,400
| -5% | -$145K |
|
|
HDP
2844
CALL
DELISTED
Hortonworks, Inc.
HDP
| $3.06M | ﹤0.01% |
366,900
+263,600
| +255% | +$2.5M |
|
2845
Royal Bank of Canada
RY
$283B
| $3.06M | ﹤0.01% |
49,440
+20,340
| +70% | +$1.25M |
|
2846
PUT
Xylem
XYL
$26.3B
| $3.06M | ﹤0.01% |
58,400
+27,300
| +88% | +$1.34M |
|
2847
CALL
Cadence Design Systems
CDNS
$95.7B
| $3.06M | ﹤0.01% |
119,900
+24,700
| +26% | +$618K |
|
|
ADPT
2848
CALL
DELISTED
Adeptus Health Inc
ADPT
| $3.06M | ﹤0.01% |
71,000
+34,300
| +93% | +$1.55M |
|
2849
CALL
GATX Corp
GATX
$6.3B
| $3.06M | ﹤0.01% |
68,600
-3,400
| -5% | -$150K |
|
|
OSG
2850
CALL
Octave Specialty Group
OSG
$203M
| $3.05M | ﹤0.01% |
165,900
+123,600
| +292% | +$2.22M |
|
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.