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 | |
|---|---|---|---|---|---|---|
|
N
2951
DELISTED
Netsuite Inc
N
| $2.88M | ﹤0.01% |
25,976
-102,237
| -80% | -$10.3M |
|
2952
PUT
Manhattan Associates
MANH
$13B
| $2.87M | ﹤0.01% |
49,800
-4,700
| -9% | -$283K |
|
2953
WisdomTree US Value Fund
WTV
$3.31B
| $2.87M | ﹤0.01% |
90,248
+17,276
| +24% | +$551K |
|
2954
iShares S&P 100 ETF
OEF
$20.5B
| $2.87M | ﹤0.01% |
+29,883
| New | +$2.87M |
|
2955
CALL
Planet Fitness
PLNT
$3.91B
| $2.87M | ﹤0.01% |
142,800
+21,900
| +18% | +$451K |
|
2956
CALL
LKQ Corp
LKQ
$6.42B
| $2.87M | ﹤0.01% |
80,800
+11,000
| +16% | +$381K |
|
2957
CALL
Vanguard Information Technology ETF
VGT
$150B
| $2.87M | ﹤0.01% |
190,400
+20,800
| +12% | +$301K |
|
|
CZR
2958
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.87M | ﹤0.01% |
384,600
+164,200
| +75% | +$1.18M |
|
2959
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $2.86M | ﹤0.01% |
84,215
+23,110
| +38% | +$816K |
|
|
PVG
2960
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.86M | ﹤0.01% |
278,300
-44,100
| -14% | -$492K |
|
2961
Old Republic International
ORI
$10.2B
| $2.85M | ﹤0.01% |
162,000
-92,690
| -36% | -$1.76M |
|
2962
PUT
Open Text
OTEX
$6.1B
| $2.85M | ﹤0.01% |
88,000
-41,400
| -32% | -$1.29M |
|
2963
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
| $2.85M | ﹤0.01% |
+110,308
| New | +$2.94M |
|
2964
PUT
Rithm Capital
RITM
$5.59B
| $2.85M | ﹤0.01% |
206,500
+38,300
| +23% | +$534K |
|
|
TRUE
2965
CALL
DELISTED
TrueCar
TRUE
| $2.85M | ﹤0.01% |
302,100
+216,500
| +253% | +$2.03M |
|
2966
FS KKR Capital
FSK
$3.38B
| $2.85M | ﹤0.01% |
75,258
+21,473
| +40% | +$814K |
|
2967
CALL
Herc Holdings
HRI
$5.2B
| $2.85M | ﹤0.01% |
84,600
-97,700
| -54% | -$3.28M |
|
2968
Robert Half
RHI
$4.6B
| $2.85M | ﹤0.01% |
+75,300
| New | +$2.87M |
|
|
LUMO
2969
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.85M | ﹤0.01% |
21,089
-689
| -3% | -$68.4K |
|
|
BID
2970
DELISTED
Sotheby's
BID
| $2.85M | ﹤0.01% |
74,970
| – | – |
|
2971
CALL
Rambus
RMBS
$9.88B
| $2.85M | ﹤0.01% |
227,900
+36,800
| +19% | +$486K |
|
|
INFN
2972
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.85M | ﹤0.01% |
315,500
-241,900
| -43% | -$2.34M |
|
|
WIN
2973
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.85M | ﹤0.01% |
56,640
-4,000
| -7% | -$183K |
|
|
CBL
2974
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.84M | ﹤0.01% |
+234,100
| New | +$2.85M |
|
2975
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $2.84M | ﹤0.01% |
+56,579
| New | +$2.84M |
|
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.