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 | |
|---|---|---|---|---|---|---|
4726
PUT
Green Dot
GDOT
$760M
| $1.03M | ﹤0.01% |
44,600
+20,200
| +83% | +$473K |
|
4727
Plug Power
PLUG
$3.06B
| $1.03M | ﹤0.01% |
600,794
+249,933
| +71% | +$415K |
|
|
MACK
4728
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.02M | ﹤0.01% |
+20,523
| New | +$852K |
|
|
HEES
4729
PUT
DELISTED
H&E Equipment Services
HEES
| $1.02M | ﹤0.01% |
61,100
+26,500
| +77% | +$455K |
|
|
AMWD
4730
PUT
DELISTED
American Woodmark
AMWD
| $1.02M | ﹤0.01% |
12,700
-1,100
| -8% | -$86K |
|
4731
PUT
Greif
GEF
$4.78B
| $1.02M | ﹤0.01% |
20,600
+8,000
| +63% | +$342K |
|
4732
PUT
National Fuel Gas
NFG
$7.89B
| $1.02M | ﹤0.01% |
18,900
+1,100
| +6% | +$62.2K |
|
4733
CALL
Vanguard Financials ETF
VFH
$13.9B
| $1.02M | ﹤0.01% |
20,700
+5,000
| +32% | +$247K |
|
|
EMWP
4734
PUT
DELISTED
Eros Media World PLC
EMWP
| $1.02M | ﹤0.01% |
3,335
+210
| +7% | +$71.9K |
|
|
SHLM
4735
PUT
DELISTED
Schulman (A.) Inc
SHLM
| $1.02M | ﹤0.01% |
35,100
+24,500
| +231% | +$660K |
|
|
WGL
4736
DELISTED
Wgl Holdings
WGL
| $1.02M | ﹤0.01% |
16,300
| – | – |
|
|
LUX
4737
DELISTED
Luxottica Group
LUX
| $1.02M | ﹤0.01% |
21,366
+300
| +1% | +$14.6K |
|
4738
CALL
United States Brent Oil Fund
BNO
$638M
| $1.02M | ﹤0.01% |
70,400
+900
| +1% | +$12.5K |
|
4739
CALL
Constellium
CSTM
$3.66B
| $1.02M | ﹤0.01% |
141,800
+66,500
| +88% | +$398K |
|
|
RPRX
4740
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.02M | ﹤0.01% |
488,700
+109,500
| +29% | +$217K |
|
4741
Pearson
PSO
$10.1B
| $1.02M | ﹤0.01% |
104,148
-44,100
| -30% | -$506K |
|
|
DOOR
4742
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
16,400
-800
| -5% | -$53.7K |
|
|
TEN
4743
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | ﹤0.01% |
17,500
-22,300
| -56% | -$1.22M |
|
4744
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.02M | ﹤0.01% |
39,332
-13,096
| -25% | -$334K |
|
4745
Macerich
MAC
$6.73B
| $1.02M | ﹤0.01% |
12,600
+2,400
| +24% | +$203K |
|
4746
CALL
Broadridge
BR
$20.9B
| $1.02M | ﹤0.01% |
15,000
+6,200
| +70% | +$423K |
|
4747
CALL
Stepan Co
SCL
$1.42B
| $1.02M | ﹤0.01% |
14,000
+800
| +6% | +$53.7K |
|
|
CGI
4748
CALL
DELISTED
Celadon Group Inc
CGI
| $1.02M | ﹤0.01% |
116,400
+103,000
| +769% | +$829K |
|
4749
PUT
Alarm.com
ALRM
$2.82B
| $1.02M | ﹤0.01% |
35,200
+22,100
| +169% | +$616K |
|
4750
PUT
International Flavors & Fragrances
IFF
$22.4B
| $1.01M | ﹤0.01% |
7,100
-12,400
| -64% | -$1.68M |
|
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.