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 | |
|---|---|---|---|---|---|---|
2426
CALL
Citizens Financial Group
CFG
$29.6B
| $4.24M | ﹤0.01% |
171,400
+70,400
| +70% | +$1.62M |
|
2427
DHT Holdings
DHT
$3.13B
| $4.24M | ﹤0.01% |
1,010,919
+699,303
| +224% | +$3.25M |
|
2428
OGE Energy
OGE
$9.54B
| $4.23M | ﹤0.01% |
133,900
| – | – |
|
|
HAR
2429
CALL
DELISTED
Harman International Industries
HAR
| $4.23M | ﹤0.01% |
50,100
-73,800
| -60% | -$6.06M |
|
2430
Healthpeak Properties
DOC
$14.7B
| $4.23M | ﹤0.01% |
122,317
| – | – |
|
2431
PUT
Keurig Dr Pepper
KDP
$43.4B
| $4.23M | ﹤0.01% |
46,300
+27,000
| +140% | +$2.56M |
|
2432
CALL
British American Tobacco
BTI
$121B
| $4.22M | ﹤0.01% |
66,200
-99,200
| -60% | -$6.29M |
|
2433
AES
AES
$10.5B
| $4.21M | ﹤0.01% |
327,700
-23,494
| -7% | -$293K |
|
2434
PUT
Equity Lifestyle Properties
ELS
$12.5B
| $4.21M | ﹤0.01% |
109,000
+103,000
| +1,717% | +$4.09M |
|
2435
CALL
AutoNation
AN
$6.6B
| $4.19M | ﹤0.01% |
86,100
-106,100
| -55% | -$5.22M |
|
2436
Cracker Barrel
CBRL
$1.24B
| $4.19M | ﹤0.01% |
31,700
| – | – |
|
|
NUVA
2437
CALL
DELISTED
NuVasive, Inc.
NUVA
| $4.19M | ﹤0.01% |
62,800
+28,100
| +81% | +$1.79M |
|
2438
CALL
Eldorado Gold
EGO
$12.5B
| $4.18M | ﹤0.01% |
212,600
+38,220
| +22% | +$789K |
|
2439
Southern Copper
SCCO
$184B
| $4.18M | ﹤0.01% |
173,396
-17,215
| -9% | -$411K |
|
2440
PUT
National Beverage
FIZZ
$3.06B
| $4.17M | ﹤0.01% |
189,400
+107,000
| +130% | +$2.88M |
|
2441
PUT
Packaging Corp of America
PKG
$21.7B
| $4.17M | ﹤0.01% |
51,300
-66,400
| -56% | -$5.07M |
|
2442
CALL
Canadian National Railway
CNI
$76.7B
| $4.17M | ﹤0.01% |
63,700
+7,400
| +13% | +$467K |
|
|
WR
2443
DELISTED
Westar Energy Inc
WR
| $4.17M | ﹤0.01% |
73,407
-27,386
| -27% | -$1.52M |
|
2444
iShares Semiconductor ETF
SOXX
$42.7B
| $4.17M | ﹤0.01% |
+110,598
| New | +$3.86M |
|
2445
Simon Property Group
SPG
$69.8B
| $4.16M | ﹤0.01% |
20,100
| – | – |
|
2446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $4.16M | ﹤0.01% |
27,041
-52,695
| -66% | -$7.56M |
|
2447
PUT
Post Holdings
POST
$3.73B
| $4.16M | ﹤0.01% |
82,359
+29,796
| +57% | +$1.63M |
|
2448
Edwards Lifesciences
EW
$52.2B
| $4.16M | ﹤0.01% |
103,461
-412,128
| -80% | -$15.5M |
|
2449
Chunghwa Telecom
CHT
$33.3B
| $4.16M | ﹤0.01% |
118,627
-38,863
| -25% | -$1.41M |
|
|
PFPT
2450
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $4.15M | ﹤0.01% |
55,400
-5,200
| -9% | -$384K |
|
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.