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 | |
|---|---|---|---|---|---|---|
2876
PUT
Alliance Resource Partners
ARLP
$3.39B
| $3.01M | ﹤0.01% |
135,900
+58,600
| +76% | +$1.15M |
|
2877
RLI Corp
RLI
$5.89B
| $3.01M | ﹤0.01% |
88,124
-13,324
| -13% | -$458K |
|
2878
Amplify Cybersecurity ETF
HACK
$3.05B
| $3.01M | ﹤0.01% |
107,932
-14,987
| -12% | -$394K |
|
2879
Western Union
WU
$2.25B
| $3.01M | ﹤0.01% |
144,500
+44,200
| +44% | +$908K |
|
2880
CALL
OSI Systems
OSIS
$3.36B
| $3.01M | ﹤0.01% |
46,000
-32,800
| -42% | -$2.07M |
|
2881
PUT
Axalta
AXTA
$7.85B
| $3M | ﹤0.01% |
106,300
+11,800
| +12% | +$330K |
|
|
TEF
2882
DELISTED
Telefonica
TEF
| $3M | ﹤0.01% |
383,488
-257,162
| -40% | -$1.99M |
|
2883
Everest Group
EG
$14.5B
| $3M | ﹤0.01% |
+15,800
| New | +$2.97M |
|
|
JO
2884
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3M | ﹤0.01% |
+134,877
| New | +$2.94M |
|
2885
PUT
iShares Russell 1000 ETF
IWB
$49.2B
| $3M | ﹤0.01% |
24,900
-5,300
| -18% | -$637K |
|
2886
CALL
Vail Resorts
MTN
$5.15B
| $3M | ﹤0.01% |
19,100
+16,000
| +516% | +$2.44M |
|
2887
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $3M | ﹤0.01% |
81,924
+64,444
| +369% | +$2.28M |
|
2888
CALL
ArcelorMittal
MT
$56.3B
| $3M | ﹤0.01% |
165,267
-49,633
| -23% | -$880K |
|
2889
CALL
Penske Automotive Group
PAG
$14.3B
| $2.99M | ﹤0.01% |
62,100
+15,300
| +33% | +$637K |
|
2890
CALL
Oshkosh
OSK
$9.68B
| $2.99M | ﹤0.01% |
53,400
-57,200
| -52% | -$3.01M |
|
2891
PUT
Equifax
EFX
$22.4B
| $2.99M | ﹤0.01% |
22,200
+18,300
| +469% | +$2.43M |
|
2892
Yelp
YELP
$1.22B
| $2.99M | ﹤0.01% |
71,643
-182,947
| -72% | -$6.41M |
|
|
KANG
2893
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.99M | ﹤0.01% |
165,141
+148,397
| +886% | +$2.73M |
|
2894
Hope Bancorp
HOPE
$1.78B
| $2.98M | ﹤0.01% |
171,703
+67,365
| +65% | +$1.09M |
|
2895
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $2.98M | ﹤0.01% |
65,200
+16,000
| +33% | +$770K |
|
2896
PUT
Methanex
MEOH
$4.51B
| $2.97M | ﹤0.01% |
83,300
-42,800
| -34% | -$1.26M |
|
|
AFSI
2897
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.96M | ﹤0.01% |
110,500
+23,100
| +26% | +$593K |
|
|
LXK
2898
DELISTED
Lexmark Intl Inc
LXK
| $2.96M | ﹤0.01% |
74,183
-106,597
| -59% | -$3.88M |
|
2899
WisdomTree US SmallCap Earnings Fund
EES
$724M
| $2.96M | ﹤0.01% |
104,649
-44,265
| -30% | -$1.23M |
|
|
CCMP
2900
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.96M | ﹤0.01% |
56,000
+48,200
| +618% | +$2.37M |
|
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.