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 | |
|---|---|---|---|---|---|---|
2176
PUT
Belden
BDC
$4.62B
| $5.19M | ﹤0.01% |
75,200
+16,400
| +28% | +$1.14M |
|
2177
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $5.19M | ﹤0.01% |
125,640
-78,520
| -38% | -$3.21M |
|
|
OAK
2178
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.19M | ﹤0.01% |
122,300
+9,700
| +9% | +$434K |
|
|
SGI
2179
CALL
Somnigroup International
SGI
$13.2B
| $5.18M | ﹤0.01% |
365,200
-474,000
| -56% | -$8.45M |
|
2180
American Eagle Outfitters
AEO
$2.88B
| $5.18M | ﹤0.01% |
289,800
+157,100
| +118% | +$2.82M |
|
2181
PUT
AutoNation
AN
$6.55B
| $5.17M | ﹤0.01% |
106,200
+36,500
| +52% | +$1.79M |
|
2182
Constellation Brands
STZ
$22.7B
| $5.17M | ﹤0.01% |
31,060
+15,712
| +102% | +$2.59M |
|
2183
PUT
RPM International
RPM
$13.5B
| $5.17M | ﹤0.01% |
96,200
+84,200
| +702% | +$4.47M |
|
2184
Saic
SAIC
$5.42B
| $5.16M | ﹤0.01% |
74,350
-21,270
| -22% | -$1.34M |
|
2185
PUT
The GEO Group
GEO
$4.25B
| $5.16M | ﹤0.01% |
325,200
+312,900
| +2,544% | +$5.9M |
|
2186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.15M | ﹤0.01% |
+128,682
| New | +$5.18M |
|
|
RUSL
2187
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.15M | ﹤0.01% |
147,000
-130,800
| -47% | -$4.36M |
|
|
BEAV
2188
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $5.14M | ﹤0.01% |
99,500
-46,800
| -32% | -$2.26M |
|
2189
PUT
Vanda Pharmaceuticals
VNDA
$325M
| $5.13M | ﹤0.01% |
308,500
+257,900
| +510% | +$3.47M |
|
2190
Regions Financial
RF
$25.7B
| $5.13M | ﹤0.01% |
519,870
-237,746
| -31% | -$2.23M |
|
2191
PUT
Flowers Foods
FLO
$1.47B
| $5.12M | ﹤0.01% |
338,800
-29,400
| -8% | -$487K |
|
2192
PUT
Norwegian Cruise Line
NCLH
$7.76B
| $5.12M | ﹤0.01% |
135,700
+66,400
| +96% | +$2.57M |
|
2193
PPG Industries
PPG
$25.2B
| $5.12M | ﹤0.01% |
49,494
-15,000
| -23% | -$1.57M |
|
2194
CALL
WEX
WEX
$6.79B
| $5.11M | ﹤0.01% |
47,300
+7,200
| +18% | +$705K |
|
2195
PUT
iShares MSCI China ETF
MCHI
$6.21B
| $5.11M | ﹤0.01% |
105,400
+82,500
| +360% | +$3.8M |
|
|
ASB.WS
2196
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.11M | ﹤0.01% |
2,043,908
| – | – |
|
2197
PUT
UFP Industries
UFPI
$4.72B
| $5.09M | ﹤0.01% |
155,100
+71,100
| +85% | +$2.47M |
|
2198
PUT
TransDigm Group
TDG
$65.5B
| $5.09M | ﹤0.01% |
17,600
-39,300
| -69% | -$11M |
|
2199
3M
MMM
$91.7B
| $5.08M | ﹤0.01% |
34,445
-36,228
| -51% | -$5.41M |
|
2200
CALL
Dillards
DDS
$9.94B
| $5.07M | ﹤0.01% |
80,500
-36,100
| -31% | -$2.26M |
|
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.