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 | |
|---|---|---|---|---|---|---|
2451
CALL
Ryanair
RYAAY
$28.8B
| $4.14M | ﹤0.01% |
138,000
-32,500
| -19% | -$944K |
|
|
SNP
2452
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.14M | ﹤0.01% |
56,000
+17,800
| +47% | +$1.28M |
|
2453
CALL
Progressive
PGR
$127B
| $4.13M | ﹤0.01% |
131,100
+57,900
| +79% | +$1.89M |
|
|
CSBK
2454
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.13M | ﹤0.01% |
270,100
+100
| +0% | +$1.5K |
|
2455
CALL
Labcorp
LH
$27.6B
| $4.12M | ﹤0.01% |
34,920
-5,122
| -13% | -$604K |
|
2456
CALL
NGL Energy Partners
NGL
$2.14B
| $4.12M | ﹤0.01% |
218,600
-12,500
| -5% | -$230K |
|
|
CONN
2457
PUT
DELISTED
Conn's Inc.
CONN
| $4.12M | ﹤0.01% |
398,800
+94,100
| +31% | +$738K |
|
2458
CALL
Amphenol
APH
$199B
| $4.11M | ﹤0.01% |
253,200
-14,800
| -6% | -$225K |
|
2459
iShares Government/Credit Bond ETF
GBF
$128M
| $4.11M | ﹤0.01% |
35,025
+33,070
| +1,692% | +$3.88M |
|
2460
CALL
Mohawk Industries
MHK
$8.88B
| $4.11M | ﹤0.01% |
20,500
+3,700
| +22% | +$760K |
|
|
AGN.PRA
2461
DELISTED
Allergan plc
AGN.PRA
| $4.11M | ﹤0.01% |
5,000
-3,000
| -38% | -$2.59M |
|
2462
Hasbro
HAS
$13.3B
| $4.1M | ﹤0.01% |
51,700
-7,749
| -13% | -$629K |
|
2463
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $4.09M | ﹤0.01% |
124,134
-29,310
| -19% | -$964K |
|
2464
Enterprise Products Partners
EPD
$84.4B
| $4.09M | ﹤0.01% |
147,987
-12,405
| -8% | -$343K |
|
|
ZEN
2465
CALL
DELISTED
ZENDESK INC
ZEN
| $4.09M | ﹤0.01% |
133,100
-16,800
| -11% | -$499K |
|
|
BWLD
2466
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.09M | ﹤0.01% |
29,038
-23,849
| -45% | -$3.71M |
|
|
FOLD
2467
CALL
DELISTED
Amicus Therapeutics
FOLD
| $4.09M | ﹤0.01% |
552,100
+274,600
| +99% | +$1.85M |
|
2468
CALL
Philips
PHG
$26.4B
| $4.08M | ﹤0.01% |
185,972
+47,945
| +35% | +$982K |
|
2469
PUT
Host Hotels & Resorts
HST
$15.4B
| $4.07M | ﹤0.01% |
261,300
+96,400
| +58% | +$1.65M |
|
2470
Elevance Health
ELV
$86.8B
| $4.07M | ﹤0.01% |
32,448
-21,097
| -39% | -$2.72M |
|
|
THS
2471
PUT
DELISTED
Treehouse Foods
THS
| $4.06M | ﹤0.01% |
46,600
+33,500
| +256% | +$3.22M |
|
|
CRZO
2472
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.06M | ﹤0.01% |
100,000
-36,500
| -27% | -$1.31M |
|
|
NSM
2473
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.05M | ﹤0.01% |
273,800
-109,200
| -29% | -$1.55M |
|
|
USCR
2474
PUT
DELISTED
U S Concrete, Inc.
USCR
| $4.05M | ﹤0.01% |
88,000
+37,200
| +73% | +$2.1M |
|
2475
Rogers Communications
RCI
$19.6B
| $4.05M | ﹤0.01% |
95,547
| – | – |
|
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.