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 | |
|---|---|---|---|---|---|---|
|
LFC
5126
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $827K | ﹤0.01% |
63,200
+37,400
| +145% | +$451K |
|
|
NTP
5127
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $827K | ﹤0.01% |
+102,600
| New | +$709K |
|
5128
CALL
ProShares Ultra Dow30
DDM
$585M
| $826K | ﹤0.01% |
69,600
+27,600
| +66% | +$330K |
|
5129
Employers Holdings
EIG
$883M
| $826K | ﹤0.01% |
27,700
| – | – |
|
5130
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $826K | ﹤0.01% |
30,700
-95,400
| -76% | -$2.43M |
|
5131
iShares Global Timber & Forestry ETF
WOOD
$273M
| $826K | ﹤0.01% |
16,493
+5,335
| +48% | +$260K |
|
|
PAGG
5132
DELISTED
Invesco Global Agriculture ETF
PAGG
| $826K | ﹤0.01% |
35,198
+25,131
| +250% | +$594K |
|
5133
CALL
FIVE9
FIVN
$2.54B
| $825K | ﹤0.01% |
52,600
+34,000
| +183% | +$464K |
|
5134
Global X SuperDividend REIT ETF
SRET
$230M
| $825K | ﹤0.01% |
18,108
+10,576
| +140% | +$486K |
|
5135
CALL
ProShares Ultra Russell2000
UWM
$248M
| $825K | ﹤0.01% |
34,800
+5,200
| +18% | +$118K |
|
5136
CALL
Sonoco
SON
$5.58B
| $824K | ﹤0.01% |
15,600
+3,000
| +24% | +$155K |
|
5137
PUT
Veeco
VECO
$2.71B
| $824K | ﹤0.01% |
42,000
+16,900
| +67% | +$318K |
|
5138
CALL
Materion
MTRN
$4.95B
| $823K | ﹤0.01% |
+26,800
| New | +$753K |
|
5139
PUT
Vanguard Materials ETF
VAW
$3.11B
| $823K | ﹤0.01% |
7,700
-3,700
| -32% | -$396K |
|
|
CMCM
5140
Cheetah Mobile
CMCM
$102M
| $822K | ﹤0.01% |
+13,205
| New | +$763K |
|
5141
iShares US Industrials ETF
IYJ
$1.9B
| $822K | ﹤0.01% |
14,372
-23,972
| -63% | -$1.36M |
|
5142
PUT
O-I Glass
OI
$1.14B
| $822K | ﹤0.01% |
44,700
-80,100
| -64% | -$1.45M |
|
|
AMID
5143
PUT
DELISTED
American Midstream Partners, LP
AMID
| $821K | ﹤0.01% |
55,600
-25,200
| -31% | -$322K |
|
5144
CALL
Amkor Technology
AMKR
$11.9B
| $820K | ﹤0.01% |
84,400
+42,100
| +100% | +$337K |
|
5145
Gartner
IT
$12.5B
| $820K | ﹤0.01% |
9,266
+5,306
| +134% | +$498K |
|
5146
CALL
Alliant Energy
LNT
$17.6B
| $820K | ﹤0.01% |
21,400
-14,300
| -40% | -$561K |
|
5147
Schwab US REIT ETF
SCHH
$11.3B
| $820K | ﹤0.01% |
38,446
-92,172
| -71% | -$2.02M |
|
|
AAMI
5148
Acadian Asset Management
AAMI
$3.4B
| $820K | ﹤0.01% |
58,956
-45,049
| -43% | -$610K |
|
5149
PUT
Element Solutions
ESI
$8.51B
| $819K | ﹤0.01% |
101,000
-50,300
| -33% | -$449K |
|
|
BRCD
5150
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $819K | ﹤0.01% |
88,700
-46,300
| -34% | -$431K |
|
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.