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 | |
|---|---|---|---|---|---|---|
|
CPN
2376
PUT
DELISTED
Calpine Corporation
CPN
| $4.43M | ﹤0.01% |
350,600
+258,500
| +281% | +$3.48M |
|
2377
CALL
Ferrari
RACE
$73B
| $4.43M | ﹤0.01% |
85,400
+58,300
| +215% | +$2.72M |
|
|
DCP
2378
PUT
DELISTED
DCP Midstream, LP
DCP
| $4.43M | ﹤0.01% |
125,400
-4,000
| -3% | -$136K |
|
|
ZOES
2379
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.43M | ﹤0.01% |
199,500
+112,100
| +128% | +$3.56M |
|
2380
Dick's Sporting Goods
DKS
$11.8B
| $4.43M | ﹤0.01% |
78,020
-24,878
| -24% | -$1.37M |
|
2381
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
| $4.42M | ﹤0.01% |
44,900
-16,700
| -27% | -$1.64M |
|
2382
PUT
TC Energy
TRP
$64.7B
| $4.42M | ﹤0.01% |
93,000
-21,200
| -19% | -$990K |
|
|
ACAS
2383
DELISTED
American Capital Ltd
ACAS
| $4.42M | ﹤0.01% |
261,450
-171,051
| -40% | -$2.83M |
|
|
SVU
2384
PUT
DELISTED
SUPERVALU Inc.
SVU
| $4.42M | ﹤0.01% |
126,429
+1,958
| +2% | +$69.3K |
|
2385
CALL
Cedar Fair
FUN
$1.65B
| $4.41M | ﹤0.01% |
77,000
-101,900
| -57% | -$6.05M |
|
2386
PUT
Allstate
ALL
$65.3B
| $4.4M | ﹤0.01% |
63,600
-151,300
| -70% | -$10.4M |
|
|
TSS
2387
PUT
DELISTED
Total System Services, Inc.
TSS
| $4.4M | ﹤0.01% |
93,300
+65,000
| +230% | +$3.26M |
|
2388
Apollo Global Management
APO
$79.8B
| $4.4M | ﹤0.01% |
244,761
+80,560
| +49% | +$1.41M |
|
|
LGF
2389
PUT
DELISTED
Lions Gate Entertainment
LGF
| $4.39M | ﹤0.01% |
219,700
+43,800
| +25% | +$897K |
|
2390
CALL
NCR Voyix
VYX
$1.26B
| $4.39M | ﹤0.01% |
222,332
-295,845
| -57% | -$5.82M |
|
|
S
2391
DELISTED
Sprint Corporation
S
| $4.39M | ﹤0.01% |
661,560
-1,006,741
| -60% | -$5.97M |
|
2392
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $4.38M | ﹤0.01% |
175,819
-90,227
| -34% | -$2.24M |
|
2393
CALL
Stellantis
STLA
$20.1B
| $4.38M | ﹤0.01% |
686,736
+81,726
| +14% | +$537K |
|
2394
CALL
Regions Financial
RF
$25.9B
| $4.37M | ﹤0.01% |
442,700
+150,400
| +51% | +$1.41M |
|
2395
PUT
Northern Trust
NTRS
$34.2B
| $4.37M | ﹤0.01% |
64,200
-30,300
| -32% | -$2.06M |
|
2396
CALL
Roper Technologies
ROP
$41.5B
| $4.36M | ﹤0.01% |
23,900
-10,500
| -31% | -$1.83M |
|
2397
PUT
Gentex
GNTX
$4.93B
| $4.36M | ﹤0.01% |
248,300
-184,800
| -43% | -$3.19M |
|
|
FISV
2398
PUT
Fiserv Inc
FISV
$28B
| $4.36M | ﹤0.01% |
87,600
+56,200
| +179% | +$2.95M |
|
|
VER
2399
PUT
DELISTED
VEREIT, Inc.
VER
| $4.36M | ﹤0.01% |
84,040
-52,540
| -38% | -$2.73M |
|
2400
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $4.36M | ﹤0.01% |
143,784
+55,329
| +63% | +$1.68M |
|
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.