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 | |
|---|---|---|---|---|---|---|
|
XCO
6576
PUT
DELISTED
Exco Resources
XCO
| $367K | ﹤0.01% |
22,853
+3,753
| +20% | +$67.1K |
|
|
CMCM
6577
CALL
Cheetah Mobile
CMCM
$102M
| $366K | ﹤0.01% |
5,880
-14,240
| -71% | -$823K |
|
6578
PUT
Flex
FLEX
$40.8B
| $366K | ﹤0.01% |
35,696
-1,460
| -4% | -$14.2K |
|
6579
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $366K | ﹤0.01% |
+8,800
| New | +$351K |
|
6580
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $366K | ﹤0.01% |
+8,012
| New | +$352K |
|
|
SLAI
6581
DELISTED
SOLAI Ltd ADS
SLAI
| $365K | ﹤0.01% |
295
-81
| -22% | -$101K |
|
6582
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $365K | ﹤0.01% |
6,988
-75,848
| -92% | -$3.95M |
|
6583
CALL
Mitek Systems
MITK
$851M
| $365K | ﹤0.01% |
44,000
-56,600
| -56% | -$443K |
|
6584
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $365K | ﹤0.01% |
+19,500
| New | +$363K |
|
6585
PUT
Park National Corp
PRK
$3.58B
| $365K | ﹤0.01% |
3,800
-3,500
| -48% | -$327K |
|
6586
PUT
Worthington Enterprises
WOR
$2.8B
| $365K | ﹤0.01% |
+12,327
| New | +$329K |
|
|
MXWL
6587
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $364K | ﹤0.01% |
70,600
-13,900
| -16% | -$72.1K |
|
|
PPS
6588
DELISTED
Post Properties
PPS
| $364K | ﹤0.01% |
5,500
| – | – |
|
6589
Petrobras
PBR
$119B
| $363K | ﹤0.01% |
38,873
-45,333
| -54% | -$398K |
|
6590
Republic Services
RSG
$68B
| $363K | ﹤0.01% |
7,200
-44,068
| -86% | -$2.26M |
|
|
WNR
6591
DELISTED
Western Refining Inc
WNR
| $363K | ﹤0.01% |
13,706
-222,437
| -94% | -$5.26M |
|
|
CADE
6592
PUT
DELISTED
Cadence Bank
CADE
| $362K | ﹤0.01% |
15,600
-6,500
| -29% | -$155K |
|
6593
AAR Corp
AIR
$5.36B
| $361K | ﹤0.01% |
+11,515
| New | +$293K |
|
|
ASA
6594
ASA Gold and Precious Metals
ASA
$1.19B
| $361K | ﹤0.01% |
24,405
+8,007
| +49% | +$124K |
|
|
BLDP
6595
Ballard Power Systems
BLDP
$678M
| $361K | ﹤0.01% |
163,479
+47,734
| +41% | +$90.2K |
|
6596
PUT
CONMED
CNMD
$1.5B
| $361K | ﹤0.01% |
+9,000
| New | +$382K |
|
6597
Harmonic Inc
HLIT
$1.31B
| $361K | ﹤0.01% |
+61,004
| New | +$243K |
|
6598
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $361K | ﹤0.01% |
3,800
-14,400
| -79% | -$1.43M |
|
|
TPH
6599
CALL
DELISTED
Tri Pointe Homes
TPH
| $361K | ﹤0.01% |
+27,400
| New | +$362K |
|
|
B
6600
CALL
DELISTED
Barnes Group Inc.
B
| $361K | ﹤0.01% |
8,900
-800
| -8% | -$31.1K |
|
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.