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 | |
|---|---|---|---|---|---|---|
|
TECD
4176
CALL
DELISTED
Tech Data Corp
TECD
| $1.38M | ﹤0.01% |
+16,300
| New | +$1.26M |
|
4177
CALL
Arch Capital
ACGL
$33.7B
| $1.38M | ﹤0.01% |
52,200
+25,800
| +98% | +$657K |
|
4178
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
| $1.38M | ﹤0.01% |
54,006
-32,516
| -38% | -$823K |
|
4179
CALL
Prothena Corp
PRTA
$479M
| $1.38M | ﹤0.01% |
23,000
-61,600
| -73% | -$3.3M |
|
4180
PUT
DXP Enterprises
DXPE
$2.88B
| $1.38M | ﹤0.01% |
+48,900
| New | +$1.13M |
|
|
SSRI
4181
DELISTED
Silver Standard Resources
SSRI
| $1.38M | ﹤0.01% |
+114,293
| New | +$1.54M |
|
|
TGI
4182
CALL
DELISTED
Triumph Group
TGI
| $1.38M | ﹤0.01% |
49,400
-15,600
| -24% | -$504K |
|
|
RAVN
4183
CALL
DELISTED
Raven Industries Inc
RAVN
| $1.38M | ﹤0.01% |
59,800
-22,300
| -27% | -$481K |
|
4184
iShares US Telecommunications ETF
IYZ
$1.28B
| $1.38M | ﹤0.01% |
42,689
+27,291
| +177% | +$900K |
|
|
SMC
4185
CALL
Summit Midstream
SMC
$470M
| $1.38M | ﹤0.01% |
4,000
+2,580
| +182% | +$892K |
|
4186
DexCom
DXCM
$34.3B
| $1.37M | ﹤0.01% |
62,680
+28,152
| +82% | +$627K |
|
4187
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.37M | ﹤0.01% |
25,400
+2,200
| +9% | +$119K |
|
4188
PUT
ProShares Ultra Real Estate
URE
$56M
| $1.37M | ﹤0.01% |
22,200
+17,200
| +344% | +$1.11M |
|
4189
ProShares Ultra MSCI Japan
EZJ
$14.1M
| $1.37M | ﹤0.01% |
45,705
+37,131
| +433% | +$1.06M |
|
4190
Masco
MAS
$14.4B
| $1.37M | ﹤0.01% |
40,000
-44,766
| -53% | -$1.55M |
|
|
SCU
4191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.37M | ﹤0.01% |
31,606
+22,715
| +255% | +$857K |
|
4192
CALL
Applied Optoelectronics
AAOI
$9.02B
| $1.37M | ﹤0.01% |
61,700
+30,300
| +96% | +$469K |
|
4193
CALL
Ironwood Pharmaceuticals
IRWD
$682M
| $1.37M | ﹤0.01% |
103,042
-59,820
| -37% | -$699K |
|
|
FDIQ
4194
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
| $1.37M | ﹤0.01% |
31,443
+5,107
| +19% | +$217K |
|
4195
Lloyds Banking Group
LYG
$85.7B
| $1.37M | ﹤0.01% |
477,363
+188,269
| +65% | +$560K |
|
|
TIVO
4196
PUT
DELISTED
Tivo Inc
TIVO
| $1.37M | ﹤0.01% |
70,300
+30,900
| +78% | +$610K |
|
4197
CALL
BBVA Argentina
BBAR
$2.96B
| $1.37M | ﹤0.01% |
68,800
+30,100
| +78% | +$606K |
|
|
CUB
4198
CALL
DELISTED
Cubic Corporation
CUB
| $1.37M | ﹤0.01% |
+29,200
| New | +$1.3M |
|
|
VSTO
4199
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | ﹤0.01% |
34,300
+23,800
| +227% | +$1.05M |
|
4200
PUT
Viasat
VSAT
$9.28B
| $1.37M | ﹤0.01% |
+18,300
| New | +$1.35M |
|
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.