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 | |
|---|---|---|---|---|---|---|
|
STRZA
3326
CALL
DELISTED
Starz - Series A
STRZA
| $2.28M | ﹤0.01% |
73,000
-211,300
| -74% | -$6.51M |
|
3327
Telkom Indonesia
TLK
$14.4B
| $2.27M | ﹤0.01% |
68,868
| – | – |
|
3328
AutoNation
AN
$6.62B
| $2.27M | ﹤0.01% |
46,682
-12,700
| -21% | -$624K |
|
|
AFAM
3329
PUT
DELISTED
Almost Family Inc
AFAM
| $2.27M | ﹤0.01% |
61,800
+30,200
| +96% | +$1.18M |
|
3330
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.27M | ﹤0.01% |
156,513
+81,390
| +108% | +$1.18M |
|
3331
CALL
LPL Financial
LPLA
$29.2B
| $2.27M | ﹤0.01% |
75,900
+7,500
| +11% | +$203K |
|
|
UBND
3332
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $2.27M | ﹤0.01% |
45,818
+15,929
| +53% | +$782K |
|
3333
Equinor
EQNR
$98.2B
| $2.27M | ﹤0.01% |
135,048
-47,582
| -26% | -$773K |
|
|
ESV
3334
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.27M | ﹤0.01% |
66,725
-9,200
| -12% | -$313K |
|
3335
PUT
Smith & Nephew
SNN
$12.1B
| $2.27M | ﹤0.01% |
69,100
+62,900
| +1,015% | +$2.11M |
|
3336
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $2.26M | ﹤0.01% |
100,577
+62,645
| +165% | +$1.42M |
|
3337
Global X Guru Index ETF
GURU
$63.1M
| $2.26M | ﹤0.01% |
96,323
+9,177
| +11% | +$213K |
|
|
VISN
3338
Vistance Networks Inc
VISN
$1.4B
| $2.26M | ﹤0.01% |
+75,035
| New | +$2.26M |
|
|
SEE
3339
DELISTED
Sealed Air
SEE
| $2.26M | ﹤0.01% |
49,270
-4,699
| -9% | -$221K |
|
3340
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.26M | ﹤0.01% |
29,400
+2,800
| +11% | +$214K |
|
3341
PUT
PG&E
PCG
$36.6B
| $2.26M | ﹤0.01% |
36,900
+25,700
| +229% | +$1.63M |
|
3342
Veeva Systems
VEEV
$44.9B
| $2.25M | ﹤0.01% |
54,628
+46,844
| +602% | +$1.82M |
|
|
HAYN
3343
PUT
DELISTED
Haynes International, Inc.
HAYN
| $2.25M | ﹤0.01% |
60,700
+43,800
| +259% | +$1.64M |
|
|
GPOR
3344
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | ﹤0.01% |
79,700
-54,500
| -41% | -$1.55M |
|
3345
CALL
DTE Energy
DTE
$28.3B
| $2.25M | ﹤0.01% |
28,200
-38,893
| -58% | -$3.17M |
|
|
KG
3346
Kestrel Group
KG
$59.2M
| $2.25M | ﹤0.01% |
+8,850
| New | +$2.36M |
|
3347
CALL
Plexus
PLXS
$6.42B
| $2.25M | ﹤0.01% |
48,000
+13,700
| +40% | +$628K |
|
|
GAF
3348
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.25M | ﹤0.01% |
37,433
+19,426
| +108% | +$1.17M |
|
3349
CALL
Inovio Pharmaceuticals
INO
$133M
| $2.24M | ﹤0.01% |
20,067
+7,800
| +64% | +$862K |
|
3350
Ferrari
RACE
$73.9B
| $2.24M | ﹤0.01% |
43,260
-32,934
| -43% | -$1.53M |
|
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.