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 | |
|---|---|---|---|---|---|---|
5226
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
| $785K | ﹤0.01% |
4,835
+385
| +9% | +$67.2K |
|
5227
Mueller Industries
MLI
$13.9B
| $785K | ﹤0.01% |
96,800
-42,408
| -30% | -$357K |
|
5228
PUT
Prosperity Bancshares
PB
$8.69B
| $785K | ﹤0.01% |
14,300
-7,200
| -33% | -$382K |
|
5229
PUT
Anavex Life Sciences
AVXL
$277M
| $784K | ﹤0.01% |
216,000
+104,300
| +93% | +$439K |
|
5230
CALL
Hilltop Holdings
HTH
$2.21B
| $784K | ﹤0.01% |
+34,900
| New | +$771K |
|
5231
CALL
Hexcel
HXL
$7.17B
| $784K | ﹤0.01% |
17,700
-13,800
| -44% | -$604K |
|
5232
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $784K | ﹤0.01% |
18,504
-83,112
| -82% | -$3.56M |
|
5233
ProShares Short High Yield
SJB
$45.5M
| $784K | ﹤0.01% |
31,356
-15,239
| -33% | -$389K |
|
5234
Wintrust Financial
WTFC
$10.3B
| $783K | ﹤0.01% |
14,086
-4,705
| -25% | -$253K |
|
|
ALR
5235
CALL
DELISTED
Alere Inc
ALR
| $783K | ﹤0.01% |
18,100
-2,600
| -13% | -$106K |
|
5236
PUT
Ericsson
ERIC
$32.5B
| $782K | ﹤0.01% |
108,400
-2,700
| -2% | -$19.6K |
|
5237
ProShares Ultra Technology
ROM
$1.25B
| $782K | ﹤0.01% |
131,120
-107,936
| -45% | -$596K |
|
5238
PUT
Unilever
UL
$140B
| $782K | ﹤0.01% |
14,667
-100,266
| -87% | -$5.29M |
|
5239
Astronics
ATRO
$3.26B
| $781K | ﹤0.01% |
27,498
-19,963
| -42% | -$511K |
|
5240
CALL
Wolverine World Wide
WWW
$1.67B
| $781K | ﹤0.01% |
33,900
+10,600
| +45% | +$247K |
|
|
XYZ
5241
Block Inc
XYZ
$50.2B
| $781K | ﹤0.01% |
67,008
+47,950
| +252% | +$524K |
|
|
BREW
5242
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $781K | ﹤0.01% |
+41,500
| New | +$650K |
|
|
IST
5243
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $781K | ﹤0.01% |
31,626
+3,706
| +13% | +$92.7K |
|
5244
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $780K | ﹤0.01% |
25,408
-1,994
| -7% | -$61.5K |
|
|
SCMP
5245
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $780K | ﹤0.01% |
63,378
-39,021
| -38% | -$460K |
|
5246
PUT
Box
BOX
$4.8B
| $779K | ﹤0.01% |
49,400
-47,300
| -49% | -$599K |
|
5247
First Trust Global Wind Energy ETF
FAN
$250M
| $779K | ﹤0.01% |
+58,531
| New | +$768K |
|
5248
CALL
Korn Ferry
KFY
$4.43B
| $779K | ﹤0.01% |
+37,100
| New | +$845K |
|
5249
PUT
East-West Bancorp
EWBC
$17.7B
| $778K | ﹤0.01% |
21,200
+10,000
| +89% | +$352K |
|
5250
PUT
State Street SPDR S&P Insurance ETF
KIE
$709M
| $778K | ﹤0.01% |
31,500
-78,600
| -71% | -$1.91M |
|
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.