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 | |
|---|---|---|---|---|---|---|
|
MYCC
4601
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.1M | ﹤0.01% |
+76,201
| New | +$1.11M |
|
|
RPTP
4602
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.1M | ﹤0.01% |
123,000
-7,200
| -6% | -$51.2K |
|
4603
Golub Capital BDC
GBDC
$3.38B
| $1.1M | ﹤0.01% |
60,510
-15,621
| -21% | -$286K |
|
4604
CALL
TherapeuticsMD
TXMD
$25.7M
| $1.1M | ﹤0.01% |
3,234
+608
| +23% | +$222K |
|
4605
Alibaba
BABA
$296B
| $1.1M | ﹤0.01% |
10,399
-72,674
| -87% | -$6.74M |
|
4606
CALL
CGI
GIB
$15.5B
| $1.1M | ﹤0.01% |
23,100
+1,200
| +5% | +$56.7K |
|
4607
PUT
Middleby
MIDD
$5.1B
| $1.1M | ﹤0.01% |
8,900
-28,800
| -76% | -$3.54M |
|
|
CPN
4608
CALL
DELISTED
Calpine Corporation
CPN
| $1.1M | ﹤0.01% |
86,900
-63,800
| -42% | -$860K |
|
|
PRXL
4609
PUT
DELISTED
Parexel International Corp
PRXL
| $1.1M | ﹤0.01% |
15,800
-27,800
| -64% | -$1.88M |
|
4610
DTE Energy
DTE
$28.3B
| $1.1M | ﹤0.01% |
13,748
| – | – |
|
4611
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $1.09M | ﹤0.01% |
14,957
-523,262
| -97% | -$35M |
|
4612
CALL
Vuzix
VUZI
$219M
| $1.09M | ﹤0.01% |
123,600
+28,100
| +29% | +$226K |
|
4613
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $1.09M | ﹤0.01% |
31,500
-23,200
| -42% | -$809K |
|
4614
Cummins
CMI
$77.8B
| $1.09M | ﹤0.01% |
8,532
-140,678
| -94% | -$17.1M |
|
4615
PUT
VirnetX Holding Corp
VHC
$51.1M
| $1.09M | ﹤0.01% |
17,865
-1,540
| -8% | -$96.6K |
|
4616
American Electric Power
AEP
$66.6B
| $1.09M | ﹤0.01% |
17,000
| – | – |
|
4617
CALL
CMS Energy
CMS
$21.4B
| $1.09M | ﹤0.01% |
+26,000
| New | +$1.14M |
|
4618
PUT
iShares Micro-Cap ETF
IWC
$1.5B
| $1.09M | ﹤0.01% |
14,000
-900
| -6% | -$67.6K |
|
4619
PUT
Alliant Energy
LNT
$17.6B
| $1.09M | ﹤0.01% |
28,500
+17,800
| +166% | +$698K |
|
4620
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $1.09M | ﹤0.01% |
24,189
-20,500
| -46% | -$930K |
|
|
PRSU
4621
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $1.09M | ﹤0.01% |
29,600
+100
| +0.3% | +$3.48K |
|
|
NFO
4622
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.09M | ﹤0.01% |
21,779
-28,326
| -57% | -$1.41M |
|
4623
PNC Financial Services
PNC
$96.6B
| $1.09M | ﹤0.01% |
12,100
| – | – |
|
4624
CubeSmart
CUBE
$9.01B
| $1.09M | ﹤0.01% |
39,942
+8,434
| +27% | +$242K |
|
4625
Invesco Mortgage Capital
IVR
$792M
| $1.09M | ﹤0.01% |
+7,150
| New | +$1.07M |
|
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.