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 | |
|---|---|---|---|---|---|---|
|
ANSS
4476
PUT
DELISTED
Ansys
ANSS
| $1.18M | ﹤0.01% |
12,700
-9,900
| -44% | -$923K |
|
4477
Honda
HMC
$41.3B
| $1.18M | ﹤0.01% |
+40,657
| New | +$1.16M |
|
|
FRGI
4478
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.18M | ﹤0.01% |
49,000
-8,300
| -14% | -$201K |
|
4479
PUT
VanEck Biotech ETF
BBH
$460M
| $1.18M | ﹤0.01% |
10,200
-31,500
| -76% | -$3.59M |
|
4480
CALL
POSCO
PKX
$18.2B
| $1.18M | ﹤0.01% |
23,000
-21,900
| -49% | -$1.08M |
|
|
BITA
4481
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.18M | ﹤0.01% |
40,400
+6,700
| +20% | +$183K |
|
4482
CALL
Loews
L
$22.4B
| $1.17M | ﹤0.01% |
28,500
+13,000
| +84% | +$534K |
|
|
LEG
4483
PUT
DELISTED
Leggett & Platt
LEG
| $1.17M | ﹤0.01% |
+25,700
| New | +$1.32M |
|
4484
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.17M | ﹤0.01% |
26,300
+4,500
| +21% | +$217K |
|
|
IPHI
4485
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | ﹤0.01% |
26,900
-21,700
| -45% | -$838K |
|
4486
PUT
FuelCell Energy
FCEL
$1.42B
| $1.17M | ﹤0.01% |
599
-374
| -38% | -$718K |
|
|
JO
4487
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.17M | ﹤0.01% |
52,500
+13,100
| +33% | +$286K |
|
4488
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.17M | ﹤0.01% |
+41,413
| New | +$1.16M |
|
4489
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $1.17M | ﹤0.01% |
407
+299
| +277% | +$993K |
|
4490
CALL
UBS Group
UBS
$168B
| $1.17M | ﹤0.01% |
85,700
-45,500
| -35% | -$619K |
|
4491
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.17M | ﹤0.01% |
125,495
| – | – |
|
4492
Teradyne
TER
$55.5B
| $1.17M | ﹤0.01% |
54,000
-57,900
| -52% | -$1.19M |
|
4493
CALL
Autoliv
ALV
$8.94B
| $1.16M | ﹤0.01% |
15,129
-7,773
| -34% | -$597K |
|
4494
CALL
VanEck Agribusiness ETF
MOO
$1.02B
| $1.16M | ﹤0.01% |
23,300
+7,100
| +44% | +$351K |
|
4495
CALL
Vanguard Industrials ETF
VIS
$8.07B
| $1.16M | ﹤0.01% |
10,500
-100
| -0.9% | -$11K |
|
4496
Hexcel
HXL
$7.17B
| $1.16M | ﹤0.01% |
26,253
-1,268
| -5% | -$55.5K |
|
4497
Intel
INTC
$473B
| $1.16M | ﹤0.01% |
30,800
-1,044,596
| -97% | -$37M |
|
4498
CALL
Antero Resources
AR
$11.8B
| $1.16M | ﹤0.01% |
+43,100
| New | +$1.15M |
|
4499
VanEck Israel ETF
ISRA
$160M
| $1.16M | ﹤0.01% |
41,742
+22,031
| +112% | +$614K |
|
|
RWT
4500
Redwood Trust
RWT
$580M
| $1.16M | ﹤0.01% |
81,954
+24,095
| +42% | +$343K |
|
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.