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 | |
|---|---|---|---|---|---|---|
551
PUT
Kraft Heinz
KHC
$29.9B
| $49.3M | 0.02% |
550,800
+63,000
| +13% | +$5.57M |
|
|
DISH
552
PUT
DELISTED
DISH Network Corp.
DISH
| $49.2M | 0.02% |
898,700
+232,700
| +35% | +$12.1M |
|
553
CALL
Ambarella
AMBA
$3.09B
| $49.1M | 0.02% |
666,900
+98,200
| +17% | +$6.15M |
|
554
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $49M | 0.02% |
1,985,600
+5,100
| +0.3% | +$126K |
|
555
PUT
Kohl's
KSS
$2.02B
| $48.9M | 0.02% |
1,118,500
+636,300
| +132% | +$26.7M |
|
|
556
PUT
Ambarella
AMBA
$3.09B
| $48.9M | 0.02% |
664,200
-321,000
| -33% | -$20.1M |
|
557
PUT
Dollar General
DG
$27.2B
| $48.8M | 0.02% |
697,200
+68,400
| +11% | +$5.8M |
|
558
PUT
Dell
DELL
$289B
| $48.6M | 0.02% |
+3,623,813
| New | +$49.3M |
|
559
PUT
Valero Energy
VLO
$98.6B
| $48.4M | 0.02% |
913,000
-603,500
| -40% | -$32.2M |
|
560
PUT
EOG Resources
EOG
$77.5B
| $48.4M | 0.02% |
500,200
-294,700
| -37% | -$25.9M |
|
561
PUT
Transocean
RIG
$6.42B
| $48.3M | 0.02% |
4,529,100
-1,377,100
| -23% | -$14.6M |
|
562
CALL
Lowe's Companies
LOW
$120B
| $48.2M | 0.02% |
667,900
-222,000
| -25% | -$17.3M |
|
563
CALL
McKesson
MCK
$105B
| $48.2M | 0.02% |
288,800
+21,200
| +8% | +$3.95M |
|
564
CALL
Eaton
ETN
$159B
| $48.2M | 0.02% |
732,800
-56,700
| -7% | -$3.67M |
|
|
FIT
565
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $48.1M | 0.02% |
3,244,400
+1,487,400
| +85% | +$21.7M |
|
566
PUT
Marathon Petroleum
MPC
$100B
| $48.1M | 0.02% |
1,185,700
+14,900
| +1% | +$605K |
|
567
CALL
Vodafone
VOD
$37.2B
| $48M | 0.02% |
1,647,300
-75,100
| -4% | -$2.29M |
|
568
PUT
Prudential Financial
PRU
$41.4B
| $47.9M | 0.02% |
587,200
-294,700
| -33% | -$22.6M |
|
569
CALL
Norfolk Southern
NSC
$79.3B
| $47.7M | 0.02% |
491,900
-62,300
| -11% | -$5.67M |
|
570
CALL
Lumen
LUMN
$5.96B
| $47.7M | 0.02% |
1,739,400
+84,900
| +5% | +$2.48M |
|
571
CALL
Constellation Brands
STZ
$23.1B
| $47.7M | 0.02% |
286,400
-131,400
| -31% | -$21.7M |
|
572
PUT
Whirlpool
WHR
$2.66B
| $47.5M | 0.02% |
292,700
-8,000
| -3% | -$1.42M |
|
573
CALL
Yelp
YELP
$1.28B
| $47.3M | 0.02% |
1,135,200
+362,300
| +47% | +$12.7M |
|
574
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $47.3M | 0.02% |
1,117,900
+33,600
| +3% | +$1.38M |
|
575
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.58B
| $47.2M | 0.02% |
124,675
-191,150
| -61% | -$101M |
|
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 $7.99B of net new capital in Q3 2016, opening 1,347 new positions and adding to 3,278 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.