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 | |
|---|---|---|---|---|---|---|
5051
CALL
Cavco Industries
CVCO
$4.37B
| $862K | ﹤0.01% |
8,700
-5,000
| -36% | -$499K |
|
5052
NovaGold Resources
NG
$3.84B
| $862K | ﹤0.01% |
153,955
-31,725
| -17% | -$197K |
|
5053
CALL
American States Water
AWR
$3.56B
| $861K | ﹤0.01% |
21,500
+15,600
| +264% | +$645K |
|
|
HSII
5054
PUT
DELISTED
Heidrick & Struggles
HSII
| $861K | ﹤0.01% |
46,400
+5,100
| +12% | +$94.5K |
|
|
HDS
5055
DELISTED
HD Supply Holdings, Inc.
HDS
| $861K | ﹤0.01% |
+26,919
| New | +$932K |
|
5056
CALL
Vermilion Energy
VET
$1.9B
| $860K | ﹤0.01% |
22,200
+3,900
| +21% | +$137K |
|
5057
CALL
MGP Ingredients
MGPI
$361M
| $859K | ﹤0.01% |
21,200
+11,800
| +126% | +$456K |
|
5058
iShares Future Exponential Technologies ETF
XT
$3.96B
| $859K | ﹤0.01% |
32,512
+20,620
| +173% | +$532K |
|
5059
Keurig Dr Pepper
KDP
$43.8B
| $858K | ﹤0.01% |
9,400
-12,316
| -57% | -$1.17M |
|
|
CCMP
5060
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $858K | ﹤0.01% |
16,216
-2,335
| -13% | -$115K |
|
|
FBR
5061
DELISTED
Fibria Celulose Sa
FBR
| $858K | ﹤0.01% |
121,341
-141,058
| -54% | -$934K |
|
|
VTTI
5062
PUT
DELISTED
VTTI Energy Partners LP
VTTI
| $857K | ﹤0.01% |
45,100
+19,800
| +78% | +$382K |
|
5063
PUT
iShares US Financials ETF
IYF
$4.31B
| $855K | ﹤0.01% |
19,000
-69,200
| -78% | -$3.1M |
|
5064
PUT
Omeros
OMER
$1.35B
| $855K | ﹤0.01% |
76,600
+28,600
| +60% | +$326K |
|
|
EMBJ
5065
Embraer S.A. ADS
EMBJ
$12.9B
| $853K | ﹤0.01% |
49,416
+17,118
| +53% | +$329K |
|
5066
CALL
Winnebago Industries
WGO
$865M
| $853K | ﹤0.01% |
36,200
-43,200
| -54% | -$1.01M |
|
|
CMRX
5067
CALL
DELISTED
Chimerix, Inc.
CMRX
| $853K | ﹤0.01% |
153,900
+79,500
| +107% | +$364K |
|
|
NIB
5068
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $853K | ﹤0.01% |
24,082
+17,638
| +274% | +$663K |
|
|
DGI
5069
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $853K | ﹤0.01% |
31,000
+1,200
| +4% | +$30.7K |
|
|
CRAY
5070
CALL
DELISTED
Cray, Inc.
CRAY
| $852K | ﹤0.01% |
36,200
-2,900
| -7% | -$74K |
|
|
AAN.A
5071
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $852K | ﹤0.01% |
33,500
-31,000
| -48% | -$788K |
|
|
CSBK
5072
DELISTED
Clifton Bancorp Inc.
CSBK
| $851K | ﹤0.01% |
55,662
-7,813
| -12% | -$117K |
|
|
CLDT
5073
Chatham Lodging
CLDT
$637M
| $850K | ﹤0.01% |
44,160
-2,361
| -5% | -$50.8K |
|
5074
CALL
Xylem
XYL
$26B
| $850K | ﹤0.01% |
16,200
-68,200
| -81% | -$3.34M |
|
5075
ConocoPhillips
COP
$157B
| $849K | ﹤0.01% |
19,534
-120,466
| -86% | -$5.01M |
|
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.