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 | |
|---|---|---|---|---|---|---|
3951
Tenaris
TS
$27.2B
| $1.56M | ﹤0.01% |
+54,892
| New | +$1.51M |
|
|
QIWI
3952
DELISTED
QIWI PLC
QIWI
| $1.56M | ﹤0.01% |
106,532
+40,494
| +61% | +$550K |
|
3953
CALL
Curtiss-Wright
CW
$22B
| $1.56M | ﹤0.01% |
17,100
+4,100
| +32% | +$361K |
|
3954
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $1.56M | ﹤0.01% |
24,030
+7,051
| +42% | +$432K |
|
|
LKM
3955
DELISTED
Link Motion Inc.
LKM
| $1.56M | ﹤0.01% |
407,461
+241,228
| +145% | +$928K |
|
|
AFSI
3956
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.56M | ﹤0.01% |
58,000
-68,900
| -54% | -$1.77M |
|
|
SYNT
3957
PUT
DELISTED
Syntel Inc
SYNT
| $1.55M | ﹤0.01% |
+37,100
| New | +$1.66M |
|
|
PLKI
3958
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.55M | ﹤0.01% |
29,200
+12,600
| +76% | +$702K |
|
3959
Cohen & Steers
CNS
$4.25B
| $1.55M | ﹤0.01% |
36,270
-34,394
| -49% | -$1.45M |
|
3960
CALL
Nektar Therapeutics
NKTR
$2.48B
| $1.55M | ﹤0.01% |
6,020
-1,200
| -17% | -$309K |
|
|
AMTD
3961
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.55M | ﹤0.01% |
+44,001
| New | +$1.37M |
|
|
OPPJ
3962
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.55M | ﹤0.01% |
99,464
-37,370
| -27% | -$559K |
|
3963
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.55M | ﹤0.01% |
61,000
+47,108
| +339% | +$1.2M |
|
3964
Bloomin' Brands
BLMN
$906M
| $1.55M | ﹤0.01% |
89,780
-20,875
| -19% | -$387K |
|
|
MINC
3965
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.55M | ﹤0.01% |
31,642
-4,980
| -14% | -$244K |
|
|
SEP
3966
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $1.55M | ﹤0.01% |
35,400
-52,900
| -60% | -$2.44M |
|
3967
PUT
Magna International
MGA
$17.6B
| $1.55M | ﹤0.01% |
36,000
-23,800
| -40% | -$937K |
|
3968
PUT
Fair Isaac
FICO
$24.9B
| $1.54M | ﹤0.01% |
12,400
-3,600
| -23% | -$449K |
|
3969
CALL
Deluxe
DLX
$1.08B
| $1.54M | ﹤0.01% |
23,100
+17,700
| +328% | +$1.2M |
|
3970
Medifast
MED
$136M
| $1.54M | ﹤0.01% |
40,866
-6,463
| -14% | -$232K |
|
|
INVN
3971
CALL
DELISTED
Invensense Inc
INVN
| $1.54M | ﹤0.01% |
208,100
-378,700
| -65% | -$2.68M |
|
|
TECD
3972
PUT
DELISTED
Tech Data Corp
TECD
| $1.54M | ﹤0.01% |
+18,200
| New | +$1.41M |
|
3973
CALL
Pool Corp
POOL
$6.83B
| $1.54M | ﹤0.01% |
16,300
+12,200
| +298% | +$1.2M |
|
3974
Fluor
FLR
$7.12B
| $1.54M | ﹤0.01% |
30,003
-58,867
| -66% | -$3.04M |
|
3975
CALL
Dynagas LNG Partners
DLNG
$140M
| $1.54M | ﹤0.01% |
99,300
-59,000
| -37% | -$864K |
|
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.