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 | |
|---|---|---|---|---|---|---|
|
BLOX
3601
CALL
DELISTED
Infoblox Inc
BLOX
| $1.94M | ﹤0.01% |
73,600
+46,800
| +175% | +$985K |
|
3602
iShares MSCI Belgium ETF
EWK
$171M
| $1.94M | ﹤0.01% |
102,857
+2,529
| +3% | +$45.8K |
|
3603
Equifax
EFX
$22.8B
| $1.94M | ﹤0.01% |
14,400
-30,600
| -68% | -$4.06M |
|
3604
iShares US Insurance ETF
IAK
$530M
| $1.94M | ﹤0.01% |
36,640
+5,332
| +17% | +$278K |
|
|
PMT
3605
PennyMac Mortgage Investment
PMT
$814M
| $1.94M | ﹤0.01% |
124,342
+17,890
| +17% | +$279K |
|
|
INXN
3606
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.94M | ﹤0.01% |
53,500
+16,800
| +46% | +$627K |
|
3607
CALL
Icahn Enterprises
IEP
$4.82B
| $1.94M | ﹤0.01% |
38,300
-2,500
| -6% | -$132K |
|
|
FRC
3608
PUT
DELISTED
First Republic Bank
FRC
| $1.94M | ﹤0.01% |
25,100
-16,200
| -39% | -$1.19M |
|
|
TEN
3609
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | ﹤0.01% |
33,200
-28,700
| -46% | -$1.57M |
|
|
SN
3610
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.93M | ﹤0.01% |
218,700
-14,800
| -6% | -$114K |
|
3611
CALL
Helen of Troy
HELE
$667M
| $1.93M | ﹤0.01% |
22,400
-7,000
| -24% | -$656K |
|
3612
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
| $1.93M | ﹤0.01% |
+30,362
| New | +$1.93M |
|
3613
CALL
iShares MSCI South Africa ETF
EZA
$587M
| $1.93M | ﹤0.01% |
34,400
+3,600
| +12% | +$202K |
|
|
SPA
3614
DELISTED
Sparton
SPA
| $1.93M | ﹤0.01% |
73,411
+18,804
| +34% | +$432K |
|
3615
iShares Global Utilities ETF
JXI
$302M
| $1.93M | ﹤0.01% |
40,538
-2,147
| -5% | -$104K |
|
|
AL
3616
DELISTED
Air Lease Corp
AL
| $1.92M | ﹤0.01% |
67,285
+15,809
| +31% | +$448K |
|
3617
PUT
SEI Investments
SEIC
$13.4B
| $1.92M | ﹤0.01% |
42,100
+35,400
| +528% | +$1.66M |
|
3618
VirnetX Holding Corp
VHC
$51.1M
| $1.92M | ﹤0.01% |
31,312
-14,177
| -31% | -$890K |
|
|
HNP
3619
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.92M | ﹤0.01% |
76,300
-24,800
| -25% | -$612K |
|
3620
Martin Midstream Partners
MMLP
$88M
| $1.92M | ﹤0.01% |
95,538
+19,542
| +26% | +$420K |
|
3621
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $1.91M | ﹤0.01% |
+46,282
| New | +$1.88M |
|
3622
Main Street Capital
MAIN
$5.47B
| $1.91M | ﹤0.01% |
55,757
+2,720
| +5% | +$92K |
|
3623
CALL
GoDaddy
GDDY
$12.4B
| $1.91M | ﹤0.01% |
55,400
+34,400
| +164% | +$1.1M |
|
3624
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.91M | ﹤0.01% |
+36,636
| New | +$1.87M |
|
|
CYB
3625
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.91M | ﹤0.01% |
78,100
-196,700
| -72% | -$4.81M |
|
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.