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 | |
|---|---|---|---|---|---|---|
|
AZPN
3826
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | ﹤0.01% |
35,900
+5,500
| +18% | +$257K |
|
3827
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $1.68M | ﹤0.01% |
45,644
+12,504
| +38% | +$462K |
|
|
NGD
3828
PUT
DELISTED
New Gold Inc
NGD
| $1.68M | ﹤0.01% |
386,000
+131,400
| +52% | +$655K |
|
|
AXE
3829
CALL
DELISTED
Anixter International Inc
AXE
| $1.68M | ﹤0.01% |
26,000
+19,800
| +319% | +$1.19M |
|
|
VAL
3830
CALL
DELISTED
Valspar
VAL
| $1.68M | ﹤0.01% |
15,800
+1,800
| +13% | +$192K |
|
3831
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $1.68M | ﹤0.01% |
63,500
+21,900
| +53% | +$567K |
|
3832
PUT
Starwood Property Trust
STWD
$5.85B
| $1.68M | ﹤0.01% |
74,400
-16,000
| -18% | -$354K |
|
3833
Public Storage
PSA
$58.5B
| $1.67M | ﹤0.01% |
7,500
-28,100
| -79% | -$6.56M |
|
3834
CALL
Angi Inc
ANGI
$204M
| $1.67M | ﹤0.01% |
16,870
+10,980
| +186% | +$962K |
|
|
CSGS
3835
DELISTED
CSG Systems International
CSGS
| $1.67M | ﹤0.01% |
40,428
-17,710
| -30% | -$742K |
|
|
WP
3836
CALL
DELISTED
Worldpay, Inc.
WP
| $1.67M | ﹤0.01% |
29,700
-22,600
| -43% | -$1.26M |
|
3837
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $1.67M | ﹤0.01% |
4,370
-3,580
| -45% | -$1.25M |
|
3838
CALL
Barings BDC
BBDC
$979M
| $1.67M | ﹤0.01% |
84,600
+47,700
| +129% | +$942K |
|
3839
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
|
EVHC
3840
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.67M | ﹤0.01% |
24,983
+2,839
| +13% | +$196K |
|
3841
PUT
WEC Energy
WEC
$34.6B
| $1.67M | ﹤0.01% |
+27,800
| New | +$1.74M |
|
3842
PUT
Gray Television
GTN
$497M
| $1.66M | ﹤0.01% |
160,600
+77,900
| +94% | +$849K |
|
|
DGI
3843
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $1.66M | ﹤0.01% |
60,500
+12,000
| +25% | +$307K |
|
3844
CALL
iShares Europe ETF
IEV
$1.69B
| $1.66M | ﹤0.01% |
42,200
+4,500
| +12% | +$175K |
|
3845
PUT
Clean Energy Fuels
CLNE
$359M
| $1.66M | ﹤0.01% |
371,500
+39,200
| +12% | +$150K |
|
3846
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.66M | ﹤0.01% |
54,604
+29,720
| +119% | +$901K |
|
3847
PUT
iShares MSCI Thailand ETF
THD
$351M
| $1.66M | ﹤0.01% |
22,600
+12,400
| +122% | +$906K |
|
3848
CALL
Globus Medical
GMED
$11.1B
| $1.66M | ﹤0.01% |
73,500
-8,600
| -10% | -$202K |
|
3849
PUT
America Movil
AMX
$69.4B
| $1.66M | ﹤0.01% |
144,800
-20,600
| -12% | -$246K |
|
|
TPC
3850
PUT
Tutor Perini Cor
TPC
$4.67B
| $1.66M | ﹤0.01% |
77,200
+300
| +0.4% | +$6.99K |
|
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.