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 | |
|---|---|---|---|---|---|---|
|
DBS
2326
DELISTED
Invesco DB Silver Fund
DBS
| $4.62M | ﹤0.01% |
153,090
+132,001
| +626% | +$4.09M |
|
2327
PUT
Cooper Companies
COO
$14B
| $4.61M | ﹤0.01% |
102,800
-50,800
| -33% | -$2.31M |
|
|
AERI
2328
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $4.6M | ﹤0.01% |
122,000
-37,400
| -23% | -$825K |
|
|
BIG
2329
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.6M | ﹤0.01% |
96,300
-7,300
| -7% | -$374K |
|
2330
CALL
AGCO
AGCO
$7.76B
| $4.6M | ﹤0.01% |
93,200
-18,700
| -17% | -$898K |
|
2331
PUT
Cimpress
CMPR
$2.14B
| $4.58M | ﹤0.01% |
45,300
-46,200
| -50% | -$4.51M |
|
|
SODA
2332
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.58M | ﹤0.01% |
172,500
-166,400
| -49% | -$4.38M |
|
|
PF
2333
DELISTED
Pinnacle Foods, Inc.
PF
| $4.58M | ﹤0.01% |
91,294
| – | – |
|
|
ZEN
2334
PUT
DELISTED
ZENDESK INC
ZEN
| $4.57M | ﹤0.01% |
148,900
+58,000
| +64% | +$1.72M |
|
|
TWOU
2335
CALL
DELISTED
2U Inc
TWOU
| $4.57M | ﹤0.01% |
3,980
+2,070
| +108% | +$2.16M |
|
|
JUNO
2336
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.57M | ﹤0.01% |
152,289
+51,117
| +51% | +$1.59M |
|
2337
PUT
Lumentum
LITE
$82.9B
| $4.56M | ﹤0.01% |
109,200
+45,600
| +72% | +$1.5M |
|
|
SE
2338
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.55M | ﹤0.01% |
106,500
+76,400
| +254% | +$2.91M |
|
2339
CALL
Lands' End
LE
$371M
| $4.55M | ﹤0.01% |
313,600
-70,800
| -18% | -$1.17M |
|
2340
Fidelity National Information Services
FIS
$20.9B
| $4.54M | ﹤0.01% |
59,000
| – | – |
|
2341
CALL
Essex Property Trust
ESS
$18.2B
| $4.54M | ﹤0.01% |
20,400
+3,400
| +20% | +$773K |
|
2342
PG&E
PCG
$38.8B
| $4.54M | ﹤0.01% |
74,231
-59,100
| -44% | -$3.75M |
|
2343
PUT
Celanese
CE
$4.89B
| $4.54M | ﹤0.01% |
68,200
+47,500
| +229% | +$3.11M |
|
2344
PUT
Alkermes
ALKS
$8.26B
| $4.54M | ﹤0.01% |
96,500
-3,600
| -4% | -$171K |
|
2345
CALL
Equity Lifestyle Properties
ELS
$12.5B
| $4.54M | ﹤0.01% |
117,600
+104,800
| +819% | +$4.16M |
|
|
GIMO
2346
CALL
DELISTED
Gigamon Inc.
GIMO
| $4.54M | ﹤0.01% |
82,800
+50,700
| +158% | +$2.3M |
|
2347
iShares US Healthcare ETF
IYH
$3.79B
| $4.54M | ﹤0.01% |
150,930
+117,175
| +347% | +$3.58M |
|
|
ETP
2348
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.53M | ﹤0.01% |
159,600
+89,000
| +126% | +$2.59M |
|
|
LSI
2349
DELISTED
Life Storage, Inc.
LSI
| $4.53M | ﹤0.01% |
+76,397
| New | +$4.89M |
|
2350
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $4.52M | ﹤0.01% |
38,800
+24,400
| +169% | +$2.83M |
|
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.