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 | Consumer Staples | 2.31% |
| 2 | Technology | 1.26% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
2101
CALL
DELISTED
Ansys
ANSS
| $5.54M | ﹤0.01% |
59,800
+10,500
| +21% | +$979K |
|
2102
PUT
Energous
WATT
$62.5M
| $5.53M | ﹤0.01% |
470
+110
| +31% | +$981K |
|
2103
Autoliv
ALV
$9.05B
| $5.53M | ﹤0.01% |
71,851
+13,637
| +23% | +$1.05M |
|
|
CHUY
2104
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.53M | ﹤0.01% |
197,900
+111,500
| +129% | +$3.58M |
|
2105
PUT
ASML
ASML
$671B
| $5.52M | ﹤0.01% |
50,400
+33,500
| +198% | +$3.55M |
|
2106
Marvell Technology
MRVL
$220B
| $5.52M | ﹤0.01% |
+416,153
| New | +$4.89M |
|
2107
CALL
Allegiant Air
ALGT
$2.26B
| $5.52M | ﹤0.01% |
41,800
+15,800
| +61% | +$2.15M |
|
2108
CALL
SBA Communications
SBAC
$19.7B
| $5.52M | ﹤0.01% |
49,200
+6,500
| +15% | +$735K |
|
|
MLNX
2109
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.52M | ﹤0.01% |
127,570
+41,936
| +49% | +$1.86M |
|
|
SAFE
2110
CALL
Safehold
SAFE
$1.09B
| $5.51M | ﹤0.01% |
105,473
+12,717
| +14% | +$650K |
|
|
AMAG
2111
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.51M | ﹤0.01% |
224,700
+203,200
| +945% | +$5.08M |
|
2112
CALL
Icon
ICLR
$13B
| $5.5M | ﹤0.01% |
71,100
+16,300
| +30% | +$1.22M |
|
2113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $5.5M | ﹤0.01% |
220,510
+29,385
| +15% | +$740K |
|
2114
PUT
Affiliated Managers Group
AMG
$9.58B
| $5.5M | ﹤0.01% |
38,000
-22,400
| -37% | -$3.21M |
|
2115
PUT
Citizens Financial Group
CFG
$29.7B
| $5.5M | ﹤0.01% |
222,400
+52,000
| +31% | +$1.2M |
|
2116
PUT
EPR Properties
EPR
$4.6B
| $5.5M | ﹤0.01% |
69,800
+8,300
| +13% | +$663K |
|
2117
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $5.49M | ﹤0.01% |
164,200
-71,700
| -30% | -$2.48M |
|
2118
CALL
Travere Therapeutics
TVTX
$6.33B
| $5.49M | ﹤0.01% |
245,300
-28,800
| -11% | -$548K |
|
2119
PUT
Protolabs
PRLB
$1.89B
| $5.48M | ﹤0.01% |
91,400
+6,400
| +8% | +$368K |
|
|
CRC
2120
PUT
DELISTED
California Resources Corporation
CRC
| $5.47M | ﹤0.01% |
437,900
+209,200
| +91% | +$2.39M |
|
|
WRK
2121
PUT
DELISTED
WestRock Company
WRK
| $5.46M | ﹤0.01% |
112,700
-4,600
| -4% | -$205K |
|
2122
PUT
Gold Fields
GFI
$42.6B
| $5.45M | ﹤0.01% |
1,123,400
+131,200
| +13% | +$743K |
|
|
UNIT
2123
CALL
Uniti Group
UNIT
$2.47B
| $5.43M | ﹤0.01% |
172,800
+39,900
| +30% | +$1.22M |
|
|
AMTD
2124
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.42M | ﹤0.01% |
153,900
-104,000
| -40% | -$3.24M |
|
2125
Korea Electric Power
KEP
$15.7B
| $5.41M | ﹤0.01% |
221,971
+30,095
| +16% | +$794K |
|
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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 Consumer Staples at 2.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Financials.
- 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.