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 | |
|---|---|---|---|---|---|---|
576
CALL
Targa Resources
TRGP
$63.1B
| $47.1M | 0.02% |
959,800
+203,900
| +27% | +$8.85M |
|
|
ESRX
577
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $47.1M | 0.02% |
667,200
+9,900
| +2% | +$740K |
|
578
PUT
Twilio
TWLO
$34.2B
| $46.9M | 0.02% |
+728,400
| New | +$36.4M |
|
|
IMPV
579
CALL
DELISTED
Imperva, Inc.
IMPV
| $46.8M | 0.02% |
871,700
+578,000
| +197% | +$26.8M |
|
|
JOYY
580
CALL
JOYY Inc
JOYY
$3.7B
| $46.5M | 0.02% |
872,000
-10,500
| -1% | -$480K |
|
581
Costco
COST
$431B
| $46.4M | 0.02% |
304,525
+295,752
| +3,371% | +$47.8M |
|
582
PUT
Tyson Foods
TSN
$20.4B
| $46.2M | 0.02% |
619,100
+65,600
| +12% | +$4.81M |
|
|
HES
583
CALL
DELISTED
Hess
HES
| $46.1M | 0.02% |
860,100
-506,100
| -37% | -$27.1M |
|
584
CALL
Danaher
DHR
$151B
| $46M | 0.02% |
662,249
-200,545
| -23% | -$14.2M |
|
585
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $45.9M | 0.02% |
1,053,600
-408,300
| -28% | -$18.1M |
|
586
CALL
C.H. Robinson
CHRW
$16.7B
| $45.9M | 0.02% |
650,800
-181,200
| -22% | -$12.7M |
|
587
CALL
Thermo Fisher Scientific
TMO
$232B
| $45.8M | 0.02% |
288,000
-227,900
| -44% | -$35.1M |
|
588
PUT
Signet Jewelers
SIG
$3.24B
| $45.8M | 0.02% |
614,300
+143,100
| +30% | +$12.1M |
|
589
CALL
Dollar Tree
DLTR
$26.3B
| $45.7M | 0.02% |
578,800
-60,100
| -9% | -$5.41M |
|
590
CALL
Hershey
HSY
$38.2B
| $45.5M | 0.02% |
476,400
-109,500
| -19% | -$11.6M |
|
|
SPLK
591
CALL
DELISTED
Splunk Inc
SPLK
| $45.5M | 0.02% |
775,800
-186,400
| -19% | -$11.2M |
|
592
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $45.1M | 0.02% |
1,700,400
-2,645,200
| -61% | -$70.9M |
|
593
CALL
The Mosaic Company
MOS
$7.63B
| $45M | 0.02% |
1,841,600
+780,300
| +74% | +$21.3M |
|
|
BHI
594
CALL
DELISTED
Baker Hughes
BHI
| $44.9M | 0.02% |
890,300
-3,200
| -0.4% | -$154K |
|
595
CALL
Corning
GLW
$125B
| $44.9M | 0.02% |
1,896,900
+104,900
| +6% | +$2.34M |
|
596
PUT
BHP
BHP
$247B
| $44.7M | 0.02% |
1,446,202
-301,213
| -17% | -$8.27M |
|
|
MNK
597
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.5M | 0.02% |
637,200
+112,800
| +22% | +$8.16M |
|
598
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$675M
| $44.1M | 0.02% |
12,640
-7,420
| -37% | -$36.2M |
|
|
ATVI
599
PUT
DELISTED
Activision Blizzard
ATVI
| $44M | 0.02% |
994,300
-431,800
| -30% | -$18.1M |
|
|
XLNX
600
CALL
DELISTED
Xilinx Inc
XLNX
| $44M | 0.02% |
808,800
-498,900
| -38% | -$25.6M |
|
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.