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 | |
|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $63.5M | 0.03% |
+567,236
| New | +$63.6M |
|
452
PUT
Illumina
ILMN
$33.1B
| $63.5M | 0.03% |
359,080
-60,138
| -14% | -$9.62M |
|
|
GWPH
453
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $63.3M | 0.03% |
477,000
+220,700
| +86% | +$21.1M |
|
454
CALL
Capital One
COF
$133B
| $62.9M | 0.03% |
875,100
+440,200
| +101% | +$30.2M |
|
455
PUT
Cummins
CMI
$78.7B
| $62.8M | 0.03% |
489,900
-236,500
| -33% | -$28.7M |
|
456
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $62.8M | 0.03% |
107,195
+18,805
| +21% | +$10.6M |
|
|
LNW
457
CALL
DELISTED
Light & Wonder
LNW
| $62.6M | 0.03% |
5,557,900
+4,377,800
| +371% | +$43M |
|
458
First Solar
FSLR
$22.6B
| $62.6M | 0.03% |
1,585,245
+1,254,358
| +379% | +$51.9M |
|
459
PUT
Adobe
ADBE
$110B
| $62.2M | 0.03% |
573,200
-118,200
| -17% | -$11.9M |
|
460
PUT
Trip.com Group
TCOM
$28.9B
| $62.2M | 0.03% |
1,335,800
-465,900
| -26% | -$20.7M |
|
|
MBLY
461
PUT
DELISTED
Mobileye N.V.
MBLY
| $62.2M | 0.03% |
1,461,300
-180,700
| -11% | -$8.35M |
|
|
GAP
462
PUT
The Gap Inc
GAP
$7.27B
| $62.2M | 0.03% |
2,795,500
+1,320,000
| +89% | +$31.9M |
|
|
PNRA
463
PUT
DELISTED
Panera Bread Co
PNRA
| $62.1M | 0.03% |
318,900
+137,800
| +76% | +$29.1M |
|
464
CALL
Abbott
ABT
$202B
| $62.1M | 0.03% |
1,468,000
+571,400
| +64% | +$24.5M |
|
465
CALL
Tyson Foods
TSN
$20.4B
| $62M | 0.03% |
830,500
-205,700
| -20% | -$15.1M |
|
|
WFM
466
PUT
DELISTED
Whole Foods Market Inc
WFM
| $61.5M | 0.03% |
2,167,700
+51,500
| +2% | +$1.59M |
|
|
467
CALL
Illumina
ILMN
$33.1B
| $61.4M | 0.03% |
347,670
+3,804
| +1% | +$609K |
|
468
PUT
Marriott International
MAR
$93.3B
| $61.3M | 0.03% |
910,200
+291,700
| +47% | +$20.6M |
|
469
CALL
PayPal
PYPL
$52.9B
| $61.2M | 0.03% |
1,494,800
-114,500
| -7% | -$4.4M |
|
470
PUT
HP
HPQ
$26.1B
| $61M | 0.03% |
3,929,500
+1,583,800
| +68% | +$22.6M |
|
471
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $60.7M | 0.03% |
2,289,700
-2,053,300
| -47% | -$55M |
|
472
CALL
lululemon athletica
LULU
$13.7B
| $60.6M | 0.03% |
994,200
+123,700
| +14% | +$9.13M |
|
473
CALL
HCA Healthcare
HCA
$93.4B
| $60.6M | 0.03% |
800,900
-47,800
| -6% | -$3.66M |
|
474
PUT
Texas Instruments
TXN
$237B
| $60.4M | 0.03% |
861,000
+144,400
| +20% | +$9.84M |
|
475
PUT
Occidental Petroleum
OXY
$59.8B
| $60.4M | 0.03% |
828,000
+166,900
| +25% | +$12.5M |
|
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.