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 | |
|---|---|---|---|---|---|---|
|
BOBE
2351
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.52M | ﹤0.01% |
118,000
+79,900
| +210% | +$3.01M |
|
2352
Energy Transfer Partners
ET
$73B
| $4.52M | ﹤0.01% |
269,141
-1,002,991
| -79% | -$16.9M |
|
|
WCC
2353
CALL
WESCO International
WCC
$17B
| $4.51M | ﹤0.01% |
73,400
-84,900
| -54% | -$4.87M |
|
2354
CALL
Alaska Air
ALK
$4.84B
| $4.51M | ﹤0.01% |
68,500
-60,300
| -47% | -$3.97M |
|
2355
Tucows
TCX
$105M
| $4.5M | ﹤0.01% |
+140,659
| New | +$3.95M |
|
|
LCI
2356
DELISTED
Lannett Company, Inc.
LCI
| $4.5M | ﹤0.01% |
42,332
+19,966
| +89% | +$2.44M |
|
2357
East-West Bancorp
EWBC
$17.7B
| $4.49M | ﹤0.01% |
122,161
| – | – |
|
|
SAGE
2358
CALL
DELISTED
Sage Therapeutics
SAGE
| $4.49M | ﹤0.01% |
97,400
+35,000
| +56% | +$1.42M |
|
2359
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.6M
| $4.48M | ﹤0.01% |
3,754
+440
| +13% | +$520K |
|
2360
CALL
Banco Bradesco
BBD
$34.1B
| $4.46M | ﹤0.01% |
950,447
-76,184
| -7% | -$345K |
|
2361
PUT
Lands' End
LE
$371M
| $4.46M | ﹤0.01% |
307,300
+43,500
| +16% | +$720K |
|
2362
Sibanye-Stillwater
SBSW
$8.6B
| $4.46M | ﹤0.01% |
334,578
-104,138
| -24% | -$1.66M |
|
2363
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $4.45M | ﹤0.01% |
+66,845
| New | +$4.47M |
|
2364
PUT
Teleflex
TFX
$5.84B
| $4.45M | ﹤0.01% |
26,500
+4,100
| +18% | +$735K |
|
2365
CALL
EQT Corp
EQT
$33.8B
| $4.45M | ﹤0.01% |
112,608
-110,955
| -50% | -$4.39M |
|
2366
PUT
Caesarstone
CSTE
$116M
| $4.45M | ﹤0.01% |
118,000
+53,200
| +82% | +$2.01M |
|
2367
CALL
RPM International
RPM
$13.5B
| $4.45M | ﹤0.01% |
82,800
+60,000
| +263% | +$3.18M |
|
2368
CALL
JB Hunt Transport Services
JBHT
$24.8B
| $4.45M | ﹤0.01% |
54,800
+12,400
| +29% | +$1.01M |
|
2369
Incyte
INCY
$25.9B
| $4.45M | ﹤0.01% |
47,145
-31,834
| -40% | -$2.68M |
|
2370
CALL
Vanguard Energy ETF
VDE
$10.5B
| $4.45M | ﹤0.01% |
45,500
-9,900
| -18% | -$940K |
|
2371
CALL
Align Technology
ALGN
$11.4B
| $4.44M | ﹤0.01% |
47,400
-107,200
| -69% | -$9.69M |
|
2372
CALL
U-Haul Holding Co
UHAL
$13.4B
| $4.44M | ﹤0.01% |
137,000
+54,000
| +65% | +$1.93M |
|
2373
PUT
H&R Block
HRB
$6.51B
| $4.44M | ﹤0.01% |
191,800
-74,600
| -28% | -$1.75M |
|
2374
Williams-Sonoma
WSM
$28.9B
| $4.44M | ﹤0.01% |
173,870
+131,610
| +311% | +$3.44M |
|
2375
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.43M | ﹤0.01% |
+118,563
| New | +$4.36M |
|
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.