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 | |
|---|---|---|---|---|---|---|
|
EMES
2401
CALL
DELISTED
Emerge Energy Services LP
EMES
| $4.35M | ﹤0.01% |
333,900
-74,200
| -18% | -$847K |
|
2402
PUT
Radware
RDWR
$1.23B
| $4.35M | ﹤0.01% |
316,300
-253,500
| -44% | -$3.3M |
|
2403
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
| $4.34M | ﹤0.01% |
52
+37
| +247% | +$2.86M |
|
|
SXCP
2404
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.33M | ﹤0.01% |
285,800
+265,800
| +1,329% | +$3.77M |
|
|
NSM
2405
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.33M | ﹤0.01% |
292,000
-115,300
| -28% | -$1.64M |
|
2406
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.31M | ﹤0.01% |
29,735
+22,312
| +301% | +$3.25M |
|
2407
ProShares UltraPro S&P 500
UPRO
$5.6B
| $4.3M | ﹤0.01% |
350,790
-62,538
| -15% | -$762K |
|
2408
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $4.3M | ﹤0.01% |
+82,575
| New | +$4.3M |
|
2409
CALL
America Movil
AMX
$70.4B
| $4.29M | ﹤0.01% |
375,300
+225,300
| +150% | +$2.69M |
|
2410
HCA Healthcare
HCA
$92B
| $4.28M | ﹤0.01% |
56,605
+51,441
| +996% | +$3.94M |
|
2411
Loews
L
$22.4B
| $4.28M | ﹤0.01% |
104,000
| – | – |
|
2412
Community Health Systems
CYH
$415M
| $4.28M | ﹤0.01% |
+370,803
| New | +$4.28M |
|
|
APOL
2413
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.28M | ﹤0.01% |
538,000
+28,100
| +6% | +$244K |
|
|
CAA
2414
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.27M | ﹤0.01% |
127,800
+62,700
| +96% | +$2.3M |
|
|
XYZ
2415
PUT
Block Inc
XYZ
$51.7B
| $4.27M | ﹤0.01% |
366,300
-159,700
| -30% | -$1.74M |
|
2416
Domino's
DPZ
$11.3B
| $4.27M | ﹤0.01% |
28,122
-186,359
| -87% | -$27.2M |
|
2417
Banc of California
BANC
$2.98B
| $4.27M | ﹤0.01% |
244,442
+141,073
| +136% | +$2.93M |
|
2418
PUT
Brookdale Senior Living
BKD
$2.88B
| $4.26M | ﹤0.01% |
244,400
+20,900
| +9% | +$360K |
|
|
CGI
2419
PUT
DELISTED
Celadon Group Inc
CGI
| $4.26M | ﹤0.01% |
487,700
+461,000
| +1,727% | +$3.71M |
|
|
EV
2420
DELISTED
Eaton Vance Corp.
EV
| $4.26M | ﹤0.01% |
109,100
| – | – |
|
2421
Capri Holdings
CPRI
$1.51B
| $4.25M | ﹤0.01% |
90,863
-117,503
| -56% | -$5.86M |
|
2422
Core Laboratories
CLB
$555M
| $4.25M | ﹤0.01% |
37,804
+24,624
| +187% | +$2.84M |
|
|
LOCK
2423
CALL
DELISTED
LifeLock, Inc.
LOCK
| $4.24M | ﹤0.01% |
250,800
-84,500
| -25% | -$1.39M |
|
2424
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $4.24M | ﹤0.01% |
80,243
+46,235
| +136% | +$2.44M |
|
|
AVP
2425
PUT
DELISTED
Avon Products, Inc.
AVP
| $4.24M | ﹤0.01% |
748,800
+72,000
| +11% | +$359K |
|
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.