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 | |
|---|---|---|---|---|---|---|
|
SOHU
3376
CALL
Sohu.com
SOHU
$368M
| $2.22M | ﹤0.01% |
50,100
-6,700
| -12% | -$271K |
|
3377
Schwab US TIPS ETF
SCHP
$16.5B
| $2.21M | ﹤0.01% |
77,570
+40,200
| +108% | +$1.14M |
|
3378
PUT
Vuzix
VUZI
$219M
| $2.21M | ﹤0.01% |
249,300
+130,800
| +110% | +$1.05M |
|
|
LUX
3379
CALL
DELISTED
Luxottica Group
LUX
| $2.21M | ﹤0.01% |
46,200
+33,200
| +255% | +$1.61M |
|
3380
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.21M | ﹤0.01% |
71,295
-321,820
| -82% | -$9.95M |
|
|
WWE
3381
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.21M | ﹤0.01% |
103,500
-172,900
| -63% | -$3.49M |
|
|
JMBA
3382
DELISTED
Jamba, Inc.
JMBA
| $2.21M | ﹤0.01% |
201,936
+100,136
| +98% | +$1.08M |
|
|
XL
3383
PUT
DELISTED
XL Group Ltd.
XL
| $2.2M | ﹤0.01% |
65,500
+31,600
| +93% | +$1.06M |
|
3384
CALL
Fortune Brands Innovations
FBIN
$5.43B
| $2.2M | ﹤0.01% |
44,343
-31,356
| -41% | -$1.64M |
|
3385
PUT
United Natural Foods
UNFI
$2.77B
| $2.2M | ﹤0.01% |
55,000
+9,500
| +21% | +$436K |
|
3386
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $2.2M | ﹤0.01% |
14,300
+1,400
| +11% | +$226K |
|
3387
CALL
Xcel Energy
XEL
$47.8B
| $2.2M | ﹤0.01% |
53,500
-10,800
| -17% | -$462K |
|
3388
CALL
Skywest
SKYW
$3.84B
| $2.2M | ﹤0.01% |
83,300
-39,800
| -32% | -$1.11M |
|
|
TSE
3389
PUT
DELISTED
Trinseo
TSE
| $2.2M | ﹤0.01% |
+38,900
| New | +$2.06M |
|
3390
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.2M | ﹤0.01% |
+53,600
| New | +$2.05M |
|
3391
CALL
Jones Lang LaSalle
JLL
$17.4B
| $2.2M | ﹤0.01% |
19,300
+7,300
| +61% | +$815K |
|
3392
Teck Resources
TECK
$34B
| $2.2M | ﹤0.01% |
121,800
-211,941
| -64% | -$3.38M |
|
|
VER
3393
CALL
DELISTED
VEREIT, Inc.
VER
| $2.2M | ﹤0.01% |
42,360
-36,460
| -46% | -$1.9M |
|
|
CBM
3394
CALL
DELISTED
Cambrex Corporation
CBM
| $2.2M | ﹤0.01% |
49,400
+14,800
| +43% | +$720K |
|
3395
Church & Dwight Co
CHD
$24B
| $2.19M | ﹤0.01% |
45,800
-2,600
| -5% | -$128K |
|
|
CNDF
3396
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $2.19M | ﹤0.01% |
85,542
-14,195
| -14% | -$363K |
|
3397
JB Hunt Transport Services
JBHT
$24.5B
| $2.19M | ﹤0.01% |
27,000
-48,134
| -64% | -$3.93M |
|
|
IPHS
3398
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.19M | ﹤0.01% |
56,076
| – | – |
|
3399
CALL
Insmed
INSM
$25.9B
| $2.19M | ﹤0.01% |
150,700
+2,300
| +2% | +$28.8K |
|
|
TAHO
3400
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $2.19M | ﹤0.01% |
170,500
+127,300
| +295% | +$1.89M |
|
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.