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 | |
|---|---|---|---|---|---|---|
3851
Ameriprise Financial
AMP
$49.4B
| $1.66M | ﹤0.01% |
16,600
-19,277
| -54% | -$1.87M |
|
3852
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.66M | ﹤0.01% |
62,773
-60,568
| -49% | -$1.59M |
|
3853
PUT
TD Synnex
SNX
$20.3B
| $1.66M | ﹤0.01% |
29,000
-31,600
| -52% | -$1.63M |
|
|
WLB
3854
CALL
DELISTED
Westmoreland Coal Company
WLB
| $1.66M | ﹤0.01% |
186,800
-9,500
| -5% | -$84.9K |
|
3855
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.65M | ﹤0.01% |
36,400
-8,300
| -19% | -$371K |
|
|
EXPR
3856
CALL
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
7,015
+635
| +10% | +$172K |
|
|
STON
3857
PUT
DELISTED
StoneMor Inc.
STON
| $1.65M | ﹤0.01% |
66,000
-22,500
| -25% | -$566K |
|
|
DNB
3858
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.65M | ﹤0.01% |
12,100
-7,000
| -37% | -$937K |
|
3859
CALL
Silicon Motion
SIMO
$8.33B
| $1.65M | ﹤0.01% |
31,900
-4,900
| -13% | -$256K |
|
|
ATW
3860
PUT
DELISTED
Atwood Oceanics
ATW
| $1.65M | ﹤0.01% |
190,000
-64,400
| -25% | -$611K |
|
3861
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $1.65M | ﹤0.01% |
21,000
+6,400
| +44% | +$503K |
|
3862
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
| $1.65M | ﹤0.01% |
23,439
+5,453
| +30% | +$405K |
|
|
TGNA
3863
CALL
DELISTED
TEGNA Inc
TGNA
| $1.65M | ﹤0.01% |
117,813
+50,157
| +74% | +$705K |
|
3864
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $1.65M | ﹤0.01% |
12,400
-1,100
| -8% | -$148K |
|
|
PSXP
3865
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.65M | ﹤0.01% |
+33,918
| New | +$1.72M |
|
3866
Popular Inc
BPOP
$10.8B
| $1.64M | ﹤0.01% |
43,000
+29,800
| +226% | +$1.06M |
|
3867
CALL
Essential Utilities
WTRG
$11.7B
| $1.64M | ﹤0.01% |
53,900
+16,900
| +46% | +$548K |
|
|
XIFR
3868
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $1.64M | ﹤0.01% |
58,700
-11,100
| -16% | -$335K |
|
|
LORL
3869
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.64M | ﹤0.01% |
41,984
+34,119
| +434% | +$1.23M |
|
3870
PUT
Generac Holdings
GNRC
$10.8B
| $1.64M | ﹤0.01% |
45,200
+11,400
| +34% | +$412K |
|
|
CAMP
3871
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.64M | ﹤0.01% |
5,113
+1,578
| +45% | +$541K |
|
3872
CALL
Dolby
DLB
$5.76B
| $1.64M | ﹤0.01% |
30,200
+6,300
| +26% | +$315K |
|
3873
MannKind Corp
MNKD
$1.27B
| $1.64M | ﹤0.01% |
+528,860
| New | +$2.34M |
|
3874
PUT
CrossAmerica Partners
CAPL
$881M
| $1.64M | ﹤0.01% |
64,500
+39,800
| +161% | +$989K |
|
3875
Eastman Chemical
EMN
$8.35B
| $1.64M | ﹤0.01% |
24,183
-80,108
| -77% | -$5.38M |
|
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.