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 | |
|---|---|---|---|---|---|---|
|
CYOU
4051
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.48M | ﹤0.01% |
54,300
-6,900
| -11% | -$160K |
|
|
FOLD
4052
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.48M | ﹤0.01% |
199,900
+22,200
| +12% | +$150K |
|
|
APIC
4053
CALL
DELISTED
Apigee Corporation Common Stock
APIC
| $1.48M | ﹤0.01% |
+85,000
| New | +$1.24M |
|
4054
ING
ING
$101B
| $1.48M | ﹤0.01% |
+119,746
| New | +$1.39M |
|
4055
PUT
ProShares Ultra MidCap400
MVV
$151M
| $1.48M | ﹤0.01% |
53,700
-57,300
| -52% | -$1.57M |
|
4056
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.48M | ﹤0.01% |
60,328
-713,432
| -92% | -$18.1M |
|
4057
CALL
BOK Financial
BOKF
$8.35B
| $1.48M | ﹤0.01% |
21,400
+4,100
| +24% | +$272K |
|
|
CYNA
4058
PUT
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $1.48M | ﹤0.01% |
+36,700
| New | +$906K |
|
4059
APA Corp
APA
$14.9B
| $1.48M | ﹤0.01% |
23,100
+10,804
| +88% | +$590K |
|
4060
CALL
Kodak
KODK
$885M
| $1.48M | ﹤0.01% |
98,300
+42,800
| +77% | +$678K |
|
4061
VanEck Oil Services ETF
OIH
$1.99B
| $1.47M | ﹤0.01% |
+2,516
| New | +$1.42M |
|
|
AIRM
4062
CALL
DELISTED
Air Methods Corp
AIRM
| $1.47M | ﹤0.01% |
46,800
-17,000
| -27% | -$579K |
|
|
NTUS
4063
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.47M | ﹤0.01% |
37,500
-3,900
| -9% | -$156K |
|
|
EMBJ
4064
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $1.47M | ﹤0.01% |
85,300
+32,700
| +62% | +$628K |
|
|
Y
4065
PUT
DELISTED
Alleghany Corp
Y
| $1.47M | ﹤0.01% |
2,800
-2,700
| -49% | -$1.44M |
|
|
ARII
4066
DELISTED
American Railcar Industries, Inc.
ARII
| $1.47M | ﹤0.01% |
35,422
+19,054
| +116% | +$777K |
|
4067
CALL
Clean Energy Fuels
CLNE
$359M
| $1.47M | ﹤0.01% |
328,500
+185,800
| +130% | +$709K |
|
4068
Lennox International
LII
$13.6B
| $1.47M | ﹤0.01% |
9,348
-18,252
| -66% | -$2.84M |
|
4069
PUT
Crown Holdings
CCK
$12.9B
| $1.47M | ﹤0.01% |
25,700
+17,900
| +229% | +$959K |
|
4070
PUT
Entergy
ETR
$49.3B
| $1.47M | ﹤0.01% |
38,200
-21,400
| -36% | -$851K |
|
4071
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $1.47M | ﹤0.01% |
26,700
-16,500
| -38% | -$832K |
|
4072
AMC Entertainment Holdings
AMC
$2.31B
| $1.46M | ﹤0.01% |
4,710
-1,516
| -24% | -$454K |
|
4073
PUT
DNOW Inc
DNOW
$2.88B
| $1.46M | ﹤0.01% |
68,300
-81,200
| -54% | -$1.62M |
|
|
FRC
4074
DELISTED
First Republic Bank
FRC
| $1.46M | ﹤0.01% |
18,990
-59,867
| -76% | -$4.4M |
|
4075
Ternium
TX
$10.8B
| $1.46M | ﹤0.01% |
74,474
+27,600
| +59% | +$573K |
|
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.