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 | |
|---|---|---|---|---|---|---|
2976
Ryder
R
$9.51B
| $2.84M | ﹤0.01% |
43,052
+3,777
| +10% | +$247K |
|
2977
Plains GP Holdings
PAGP
$5.55B
| $2.84M | ﹤0.01% |
82,313
+68,463
| +494% | +$2.06M |
|
2978
Carter's
CRI
$1.22B
| $2.83M | ﹤0.01% |
32,700
-12,900
| -28% | -$1.29M |
|
2979
CALL
Hyatt Hotels
H
$16.3B
| $2.83M | ﹤0.01% |
57,600
-10,100
| -15% | -$521K |
|
2980
Heron Therapeutics
HRTX
$63M
| $2.83M | ﹤0.01% |
164,482
+49,963
| +44% | +$927K |
|
2981
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $2.83M | ﹤0.01% |
47,261
-1,657
| -3% | -$95.2K |
|
2982
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
| $2.83M | ﹤0.01% |
90,200
+50,950
| +130% | +$1.54M |
|
|
IOC
2983
DELISTED
Interoil Corporation
IOC
| $2.83M | ﹤0.01% |
55,615
-305,920
| -85% | -$15M |
|
2984
Littelfuse
LFUS
$10.7B
| $2.83M | ﹤0.01% |
21,977
-7,801
| -26% | -$956K |
|
2985
Trinity Industries
TRN
$2.35B
| $2.83M | ﹤0.01% |
162,571
-279,532
| -63% | -$4.6M |
|
|
BRSS
2986
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.83M | ﹤0.01% |
97,883
-10,609
| -10% | -$301K |
|
2987
PUT
IPG Photonics
IPGP
$3.29B
| $2.83M | ﹤0.01% |
34,300
+4,900
| +17% | +$409K |
|
|
TCHF
2988
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $2.82M | ﹤0.01% |
96,103
-3,784
| -4% | -$107K |
|
|
AL
2989
PUT
DELISTED
Air Lease Corp
AL
| $2.82M | ﹤0.01% |
98,700
+20,000
| +25% | +$567K |
|
2990
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2.82M | ﹤0.01% |
128,100
+112,700
| +732% | +$2.37M |
|
2991
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
| $2.81M | ﹤0.01% |
877,665
+217,830
| +33% | +$561K |
|
2992
PUT
Lear
LEA
$8.23B
| $2.81M | ﹤0.01% |
23,200
-12,100
| -34% | -$1.38M |
|
2993
Toyota
TM
$227B
| $2.81M | ﹤0.01% |
24,230
-84,731
| -78% | -$9.7M |
|
2994
PUT
Vanguard Total World Stock ETF
VT
$81.5B
| $2.81M | ﹤0.01% |
46,200
-18,400
| -28% | -$1.11M |
|
2995
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.81M | ﹤0.01% |
71,100
+48,500
| +215% | +$1.94M |
|
|
ZGNX
2996
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.81M | ﹤0.01% |
245,700
-5,500
| -2% | -$50.7K |
|
|
SGG
2997
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.81M | ﹤0.01% |
54,900
-500
| -0.9% | -$23.4K |
|
2998
PUT
Group 1 Automotive
GPI
$3.12B
| $2.8M | ﹤0.01% |
43,900
+14,500
| +49% | +$855K |
|
2999
PUT
Illinois Tool Works
ITW
$80.2B
| $2.8M | ﹤0.01% |
23,400
+7,000
| +43% | +$813K |
|
3000
Tyson Foods
TSN
$19.5B
| $2.8M | ﹤0.01% |
37,500
-73,700
| -66% | -$5.4M |
|
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.