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 | |
|---|---|---|---|---|---|---|
2151
CALL
Agilent Technologies
A
$43.8B
| $5.3M | ﹤0.01% |
112,600
+33,600
| +43% | +$1.57M |
|
|
LVLT
2152
DELISTED
Level 3 Communications Inc
LVLT
| $5.3M | ﹤0.01% |
114,292
+44,536
| +64% | +$2.25M |
|
|
AAWW
2153
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.3M | ﹤0.01% |
123,700
+43,500
| +54% | +$1.7M |
|
2154
PUT
Fidelity National Information Services
FIS
$21B
| $5.29M | ﹤0.01% |
68,700
+54,900
| +398% | +$4.29M |
|
2155
PUT
KeyCorp
KEY
$23.6B
| $5.29M | ﹤0.01% |
434,600
-197,300
| -31% | -$2.36M |
|
2156
Cullen/Frost Bankers
CFR
$10.1B
| $5.29M | ﹤0.01% |
73,500
| – | – |
|
|
MIC
2157
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.29M | ﹤0.01% |
63,500
+600
| +1% | +$47.6K |
|
|
SDRL
2158
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.28M | ﹤0.01% |
8,316
-544
| -6% | -$391K |
|
|
VXZ
2159
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.28M | ﹤0.01% |
139,600
+119,450
| +593% | +$4.73M |
|
2160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $5.26M | ﹤0.01% |
214,124
-1,969,009
| -90% | -$48.6M |
|
2161
PUT
CoStar Group
CSGP
$13B
| $5.26M | ﹤0.01% |
243,000
+172,000
| +242% | +$3.66M |
|
2162
3D Systems Corp
DDD
$548M
| $5.25M | ﹤0.01% |
292,623
-535,066
| -65% | -$8.03M |
|
2163
CALL
Dover
DOV
$27.6B
| $5.25M | ﹤0.01% |
88,269
-21,789
| -20% | -$1.26M |
|
2164
PUT
Chord Energy
CHRD
$7.67B
| $5.25M | ﹤0.01% |
457,600
+44,500
| +11% | +$407K |
|
2165
CALL
Murphy USA
MUSA
$9.77B
| $5.25M | ﹤0.01% |
73,500
-9,100
| -11% | -$680K |
|
2166
CALL
Equifax
EFX
$22.4B
| $5.24M | ﹤0.01% |
38,900
+22,900
| +143% | +$3.04M |
|
2167
CALL
TAL Education Group
TAL
$6.48B
| $5.24M | ﹤0.01% |
+443,400
| New | +$4.68M |
|
2168
PUT
SFL Corp
SFL
$1.6B
| $5.23M | ﹤0.01% |
354,900
+107,500
| +43% | +$1.61M |
|
2169
Trane Technologies
TT
$102B
| $5.22M | ﹤0.01% |
76,900
| – | – |
|
2170
Altria Group
MO
$115B
| $5.21M | ﹤0.01% |
82,400
| – | – |
|
2171
PUT
Oshkosh
OSK
$9.72B
| $5.2M | ﹤0.01% |
92,900
+32,200
| +53% | +$1.7M |
|
|
TIVO
2172
CALL
DELISTED
Tivo Inc
TIVO
| $5.2M | ﹤0.01% |
266,900
+53,200
| +25% | +$1.05M |
|
2173
Hartford Financial Services
HIG
$37.9B
| $5.2M | ﹤0.01% |
+121,390
| New | +$5.08M |
|
|
HAPN
2174
CALL
Happen Inc
HAPN
$2.12B
| $5.19M | ﹤0.01% |
168,100
+84,100
| +100% | +$2.18M |
|
2175
LendingTree
TREE
$418M
| $5.19M | ﹤0.01% |
+53,575
| New | +$5.33M |
|
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 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.