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 | |
|---|---|---|---|---|---|---|
|
AGEN
4276
Agenus
AGEN
$345M
| $1.31M | ﹤0.01% |
9,272
+2,323
| +33% | +$266K |
|
4277
CALL
Boyd Gaming
BYD
$5.77B
| $1.31M | ﹤0.01% |
66,100
-66,200
| -50% | -$1.27M |
|
4278
CALL
McGrath RentCorp
MGRC
$2.74B
| $1.31M | ﹤0.01% |
+41,200
| New | +$1.3M |
|
4279
PUT
Essential Utilities
WTRG
$11.7B
| $1.3M | ﹤0.01% |
42,800
+36,400
| +569% | +$1.18M |
|
4280
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $1.3M | ﹤0.01% |
48,000
-47,117
| -50% | -$1.28M |
|
4281
PUT
Steel Dynamics
STLD
$33.6B
| $1.3M | ﹤0.01% |
52,200
-184,200
| -78% | -$4.7M |
|
4282
PUT
Neogen
NEOG
$2.54B
| $1.3M | ﹤0.01% |
62,133
-24,000
| -28% | -$514K |
|
|
INFO
4283
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | ﹤0.01% |
34,700
+800
| +2% | +$28.6K |
|
|
FMSA
4284
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.3M | ﹤0.01% |
153,493
-23,310
| -13% | -$173K |
|
4285
CALL
Cameco
CCJ
$43.6B
| $1.3M | ﹤0.01% |
152,000
-188,400
| -55% | -$1.81M |
|
|
VRE
4286
DELISTED
Veris Residential
VRE
| $1.3M | ﹤0.01% |
47,773
| – | – |
|
|
WMGI
4287
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | ﹤0.01% |
53,000
+36,100
| +214% | +$831K |
|
|
LNW
4288
PUT
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
115,300
-110,100
| -49% | -$1.08M |
|
|
AYR
4289
PUT
DELISTED
Aircastle Ltd
AYR
| $1.3M | ﹤0.01% |
65,400
+4,300
| +7% | +$90.2K |
|
4290
CALL
Caesars Entertainment
CZR
$6.06B
| $1.3M | ﹤0.01% |
92,300
+12,100
| +15% | +$174K |
|
4291
CALL
DigitalBridge
DBRG
$2.99B
| $1.3M | ﹤0.01% |
25,100
-30,250
| -55% | -$1.44M |
|
4292
PUT
MasTec
MTZ
$19.4B
| $1.3M | ﹤0.01% |
43,600
-9,800
| -18% | -$269K |
|
|
CCC
4293
PUT
DELISTED
Calgon Carbon Corp
CCC
| $1.3M | ﹤0.01% |
85,500
-5,700
| -6% | -$81K |
|
4294
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.29M | ﹤0.01% |
55,800
-700
| -1% | -$16.2K |
|
4295
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.29M | ﹤0.01% |
58,735
-1,443,452
| -96% | -$30.4M |
|
|
SHLM
4296
CALL
DELISTED
Schulman (A.) Inc
SHLM
| $1.29M | ﹤0.01% |
+44,400
| New | +$1.2M |
|
|
VLP
4297
PUT
DELISTED
Valero Energy Partners LP
VLP
| $1.29M | ﹤0.01% |
+29,600
| New | +$1.26M |
|
4298
CALL
IAMGOLD
IAG
$11.8B
| $1.29M | ﹤0.01% |
319,000
-17,500
| -5% | -$79.8K |
|
|
RDUS
4299
CALL
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
61,800
+23,700
| +62% | +$451K |
|
|
RDUS
4300
PUT
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
61,800
-7,400
| -11% | -$141K |
|
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.