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 | |
|---|---|---|---|---|---|---|
3226
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.42M | ﹤0.01% |
23,100
-39,100
| -63% | -$4.01M |
|
|
VPU
3227
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $2.42M | ﹤0.01% |
22,600
+6,000
| +36% | +$664K |
|
3228
Transocean
RIG
$6.48B
| $2.42M | ﹤0.01% |
226,616
+195,812
| +636% | +$2.07M |
|
3229
Rayonier
RYN
$6.06B
| $2.41M | ﹤0.01% |
100,265
| – | – |
|
3230
First Interstate BancSystem
FIBK
$3.53B
| $2.41M | ﹤0.01% |
76,584
-10,165
| -12% | -$303K |
|
|
FAZ
3231
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.41M | ﹤0.01% |
+189
| New | +$2.5M |
|
|
GK
3232
DELISTED
G&K Services Inc
GK
| $2.41M | ﹤0.01% |
+25,243
| New | +$2.23M |
|
3233
CALL
Outfront Media
OUT
$5.21B
| $2.41M | ﹤0.01% |
+103,426
| New | +$2.33M |
|
3234
ProShares Ultra QQQ
QLD
$14B
| $2.4M | ﹤0.01% |
444,736
-357,568
| -45% | -$1.83M |
|
3235
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $2.4M | ﹤0.01% |
+59,216
| New | +$2.5M |
|
|
ACAT
3236
CALL
DELISTED
Arctic Cat Inc
ACAT
| $2.4M | ﹤0.01% |
155,000
+112,300
| +263% | +$1.75M |
|
3237
PUT
Genesis Energy
GEL
$1.96B
| $2.4M | ﹤0.01% |
63,100
+2,500
| +4% | +$91.6K |
|
3238
CALL
Henry Schein
HSIC
$9.98B
| $2.4M | ﹤0.01% |
37,485
+21,675
| +137% | +$1.44M |
|
3239
Liberty Global Class C
LBTYK
$3.56B
| $2.4M | ﹤0.01% |
+72,479
| New | +$2.24M |
|
|
EUFX
3240
DELISTED
ProShares Short Euro
EUFX
| $2.39M | ﹤0.01% |
56,711
+8,760
| +18% | +$372K |
|
|
JASO
3241
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.39M | ﹤0.01% |
398,000
-47,600
| -11% | -$335K |
|
3242
PUT
Titan International
TWI
$453M
| $2.39M | ﹤0.01% |
+236,300
| New | +$1.95M |
|
3243
Jack Henry & Associates
JKHY
$12.1B
| $2.39M | ﹤0.01% |
27,935
| – | – |
|
|
EGPT
3244
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.39M | ﹤0.01% |
+63,898
| New | +$2.46M |
|
3245
PUT
Prologis
PLD
$134B
| $2.39M | ﹤0.01% |
44,600
+26,800
| +151% | +$1.41M |
|
3246
Cintas
CTAS
$81.7B
| $2.39M | ﹤0.01% |
84,800
+33,200
| +64% | +$909K |
|
3247
ProShares UltraPro Russell2000
URTY
$325M
| $2.39M | ﹤0.01% |
51,092
+18,246
| +56% | +$802K |
|
|
TIVO
3248
DELISTED
Tivo Inc
TIVO
| $2.39M | ﹤0.01% |
122,560
+95,860
| +359% | +$1.89M |
|
3249
LXP Industrial Trust
LXP
$3.58B
| $2.39M | ﹤0.01% |
+46,330
| New | +$2.44M |
|
|
CTRA
3250
PUT
DELISTED
Coterra Energy
CTRA
| $2.38M | ﹤0.01% |
92,400
-33,600
| -27% | -$840K |
|
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.