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 | |
|---|---|---|---|---|---|---|
4801
CALL
Commercial Metals
CMC
$7.48B
| $988K | ﹤0.01% |
61,000
-65,400
| -52% | -$1.06M |
|
|
BRSL
4802
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $987K | ﹤0.01% |
40,500
+22,800
| +129% | +$503K |
|
4803
CALL
Manitowoc
MTW
$706M
| $987K | ﹤0.01% |
51,525
-9,550
| -16% | -$193K |
|
4804
PUT
ICU Medical
ICUI
$4.38B
| $986K | ﹤0.01% |
+7,800
| New | +$941K |
|
4805
Acadia Realty Trust
AKR
$2.85B
| $985K | ﹤0.01% |
27,178
-21,122
| -44% | -$772K |
|
4806
PUT
RenaissanceRe
RNR
$13.7B
| $985K | ﹤0.01% |
8,200
+4,600
| +128% | +$542K |
|
4807
CALL
Regency Centers
REG
$13.8B
| $984K | ﹤0.01% |
+12,700
| New | +$1.03M |
|
|
ILB
4808
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $984K | ﹤0.01% |
22,962
-44,226
| -66% | -$1.89M |
|
4809
CALL
Brink's
BCO
$4.57B
| $983K | ﹤0.01% |
26,500
+13,800
| +109% | +$474K |
|
4810
CALL
Gray Television
GTN
$497M
| $983K | ﹤0.01% |
94,900
+67,400
| +245% | +$734K |
|
4811
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $983K | ﹤0.01% |
17,900
-10,500
| -37% | -$529K |
|
|
CLNY
4812
PUT
DELISTED
Colony Capital, Inc.
CLNY
| $983K | ﹤0.01% |
53,900
-205,500
| -79% | -$3.64M |
|
|
AGEN
4813
CALL
Agenus
AGEN
$345M
| $982K | ﹤0.01% |
6,965
+3,806
| +120% | +$436K |
|
4814
CALL
Upbound Group
UPBD
$1.12B
| $982K | ﹤0.01% |
77,700
+47,100
| +154% | +$589K |
|
|
CLR
4815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $982K | ﹤0.01% |
18,893
-71,774
| -79% | -$3.34M |
|
4816
O'Reilly Automotive
ORLY
$71.6B
| $980K | ﹤0.01% |
52,500
-28,245
| -35% | -$529K |
|
|
CMD
4817
DELISTED
Cantel Medical Corporation
CMD
| $980K | ﹤0.01% |
12,561
-4,317
| -26% | -$313K |
|
|
EXK
4818
Endeavour Silver
EXK
$3.19B
| $979K | ﹤0.01% |
190,790
+149,853
| +366% | +$748K |
|
|
BMS
4819
DELISTED
Bemis
BMS
| $979K | ﹤0.01% |
19,200
-75,400
| -80% | -$3.88M |
|
|
FMSA
4820
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $979K | ﹤0.01% |
115,500
+43,700
| +61% | +$325K |
|
|
SPN
4821
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $979K | ﹤0.01% |
5,470
-780
| -12% | -$131K |
|
4822
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $978K | ﹤0.01% |
40,867
+5,366
| +15% | +$125K |
|
4823
iShares North American Natural Resources ETF
IGE
$770M
| $978K | ﹤0.01% |
28,385
+14,723
| +108% | +$495K |
|
4824
CALL
Tanger
SKT
$4.33B
| $978K | ﹤0.01% |
25,100
+18,900
| +305% | +$764K |
|
|
SC
4825
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $978K | ﹤0.01% |
80,400
+2,200
| +3% | +$25.4K |
|
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.