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 | Consumer Staples | 2.31% |
| 2 | Technology | 1.26% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
426
PUT
DELISTED
Shire pic
SHPG
| $67.4M | 0.03% |
347,900
-1,069,700
| -75% | -$209M |
|
427
CALL
Petrobras
PBR
$120B
| $67.4M | 0.03% |
7,224,100
+3,196,200
| +79% | +$28M |
|
428
PUT
lululemon athletica
LULU
$13.8B
| $67.4M | 0.03% |
1,104,900
+313,100
| +40% | +$23.1M |
|
|
B
429
CALL
Barrick Mining
B
$78.6B
| $67.3M | 0.03% |
3,797,500
-524,700
| -12% | -$10.5M |
|
430
CALL
Las Vegas Sands
LVS
$30.4B
| $66.8M | 0.03% |
1,161,000
+56,100
| +5% | +$2.89M |
|
431
PUT
eBay
EBAY
$47.3B
| $66.5M | 0.03% |
2,020,800
+309,000
| +18% | +$9.33M |
|
432
CALL
Blackstone
BX
$108B
| $66.4M | 0.03% |
2,601,700
-452,300
| -15% | -$11.9M |
|
433
CALL
United Airlines
UAL
$36.7B
| $66.4M | 0.03% |
1,265,400
-357,700
| -22% | -$17.2M |
|
434
PUT
Phillips 66
PSX
$95.8B
| $66.4M | 0.03% |
823,900
-37,600
| -4% | -$2.92M |
|
435
PUT
Mondelez International
MDLZ
$82.7B
| $66.3M | 0.03% |
1,510,400
+84,400
| +6% | +$3.7M |
|
|
ETP
436
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $66.2M | 0.03% |
1,789,500
+233,900
| +15% | +$9.19M |
|
437
PUT
Kimberly-Clark
KMB
$36.8B
| $66.1M | 0.03% |
524,300
+251,300
| +92% | +$32.5M |
|
|
GG
438
CALL
DELISTED
Goldcorp Inc
GG
| $66M | 0.03% |
3,993,000
+630,700
| +19% | +$11.1M |
|
439
PUT
Alcoa
AA
$13.1B
| $65.8M | 0.03% |
2,702,455
-714,232
| -21% | -$17.4M |
|
440
Alphabet (Google) Class C
GOOG
$4.23T
| $65.6M | 0.03% |
1,687,280
+1,533,080
| +994% | +$58.2M |
|
441
CALL
Johnson Controls International
JCI
$85.8B
| $65.5M | 0.03% |
1,407,500
+724,580
| +106% | +$33.6M |
|
442
iShares MSCI Brazil ETF
EWZ
$8.09B
| $65.2M | 0.03% |
+1,933,345
| New | +$64M |
|
443
Kinder Morgan
KMI
$69.1B
| $65M | 0.03% |
2,808,429
+674,149
| +32% | +$14.3M |
|
444
BP
BP
$112B
| $64.9M | 0.03% |
2,194,194
-1,114,123
| -34% | -$32.3M |
|
445
CALL
Seagate
STX
$180B
| $64.7M | 0.03% |
1,678,800
-670,200
| -29% | -$21.8M |
|
446
CALL
Emerson Electric
EMR
$87.6B
| $64.5M | 0.03% |
1,183,500
+381,900
| +48% | +$20.5M |
|
447
PUT
CVS Health
CVS
$119B
| $64.5M | 0.03% |
724,700
+270,300
| +59% | +$25.5M |
|
|
JOYY
448
PUT
JOYY Inc
JOYY
$3.71B
| $64.2M | 0.03% |
1,205,700
-71,100
| -6% | -$3.25M |
|
449
CALL
Devon Energy
DVN
$52.7B
| $63.9M | 0.03% |
1,449,300
+163,900
| +13% | +$6.65M |
|
|
SCTY
450
PUT
DELISTED
SolarCity Corporation
SCTY
| $63.8M | 0.03% |
3,259,700
-681,200
| -17% | -$15.3M |
|
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 deployed $7.57B of net new capital in Q3 2016, opening 1,347 new positions and adding to 3,275 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,459,411 shares worth $240M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $762M trimmed.
- 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.