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 | |
|---|---|---|---|---|---|---|
2276
PUT
Quest Diagnostics
DGX
$27.1B
| $4.79M | ﹤0.01% |
56,600
-16,500
| -23% | -$1.39M |
|
|
CZZ
2277
DELISTED
Cosan Limited
CZZ
| $4.79M | ﹤0.01% |
669,887
-156,814
| -19% | -$1.06M |
|
|
SPWR
2278
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.78M | ﹤0.01% |
818,930
+125,977
| +18% | +$979K |
|
|
TMX
2279
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.78M | ﹤0.01% |
212,006
+177,219
| +509% | +$4.46M |
|
|
SONC
2280
PUT
DELISTED
Sonic Corp
SONC
| $4.78M | ﹤0.01% |
182,400
+129,400
| +244% | +$3.56M |
|
2281
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.77M | ﹤0.01% |
+205,450
| New | +$4.76M |
|
2282
Amphenol
APH
$199B
| $4.76M | ﹤0.01% |
293,600
-115,600
| -28% | -$1.76M |
|
2283
CALL
Kearny Financial
KRNY
$637M
| $4.76M | ﹤0.01% |
349,800
+100,200
| +40% | +$1.34M |
|
|
DF
2284
CALL
DELISTED
Dean Foods Company
DF
| $4.76M | ﹤0.01% |
290,100
-64,200
| -18% | -$1.12M |
|
2285
PUT
Ryanair
RYAAY
$28.8B
| $4.76M | ﹤0.01% |
158,500
+65,250
| +70% | +$1.89M |
|
|
BITA
2286
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $4.75M | ﹤0.01% |
163,500
+5,800
| +4% | +$159K |
|
2287
Silicon Motion
SIMO
$8.6B
| $4.75M | ﹤0.01% |
91,752
+15,304
| +20% | +$798K |
|
2288
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $4.75M | ﹤0.01% |
115,120
+10,720
| +10% | +$438K |
|
2289
PUT
Canadian National Railway
CNI
$76.9B
| $4.75M | ﹤0.01% |
72,600
+23,800
| +49% | +$1.5M |
|
2290
Entergy
ETR
$49.9B
| $4.74M | ﹤0.01% |
123,662
| – | – |
|
2291
CALL
Global Payments
GPN
$24.4B
| $4.74M | ﹤0.01% |
61,800
-24,100
| -28% | -$1.82M |
|
2292
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $4.74M | ﹤0.01% |
93,662
+80,950
| +637% | +$4.1M |
|
|
VIA
2293
CALL
DELISTED
Viacom Inc. Class A
VIA
| $4.74M | ﹤0.01% |
110,800
+101,300
| +1,066% | +$4.66M |
|
2294
CALL
ANI Pharmaceuticals
ANIP
$1.69B
| $4.74M | ﹤0.01% |
71,400
-22,500
| -24% | -$1.41M |
|
2295
PUT
Tucows
TCX
$104M
| $4.73M | ﹤0.01% |
+147,700
| New | +$4.15M |
|
|
STRP
2296
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $4.72M | ﹤0.01% |
184,500
+144,900
| +366% | +$3.46M |
|
2297
CALL
LendingTree
TREE
$419M
| $4.71M | ﹤0.01% |
48,600
-42,800
| -47% | -$4.26M |
|
|
HA
2298
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.71M | ﹤0.01% |
96,900
-46,900
| -33% | -$2.13M |
|
2299
PUT
NetApp
NTAP
$37.2B
| $4.71M | ﹤0.01% |
131,400
-204,000
| -61% | -$6.22M |
|
2300
CALL
Mettler-Toledo International
MTD
$28.4B
| $4.7M | ﹤0.01% |
11,200
+1,300
| +13% | +$516K |
|
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.