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 | |
|---|---|---|---|---|---|---|
626
CALL
Plains All American Pipeline
PAA
$17.6B
| $40.9M | 0.02% |
1,302,100
-800,000
| -38% | -$22.9M |
|
627
PUT
Deutsche Bank
DB
$72.2B
| $40.8M | 0.02% |
3,491,936
+1,365,056
| +64% | +$16.7M |
|
|
TIF
628
CALL
DELISTED
Tiffany & Co.
TIF
| $40.6M | 0.02% |
559,100
+273,500
| +96% | +$18.2M |
|
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $40.5M | 0.02% |
221,445
-9,174
| -4% | -$1.68M |
|
|
ESRX
630
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 0.02% |
573,100
-249,800
| -30% | -$18.7M |
|
|
BHI
631
PUT
DELISTED
Baker Hughes
BHI
| $40.3M | 0.02% |
798,400
+141,700
| +22% | +$6.82M |
|
632
PUT
Yelp
YELP
$1.29B
| $40M | 0.02% |
959,600
+46,300
| +5% | +$1.62M |
|
633
JD.com
JD
$39.4B
| $39.9M | 0.02% |
1,529,441
-478,989
| -24% | -$11.5M |
|
634
CALL
Diageo
DEO
$53.4B
| $39.9M | 0.02% |
343,800
-43,500
| -11% | -$4.97M |
|
635
CALL
CSX Corp
CSX
$95.3B
| $39.8M | 0.02% |
3,912,600
-1,028,400
| -21% | -$9.73M |
|
636
CALL
Equinix
EQIX
$104B
| $39.2M | 0.02% |
108,900
+19,700
| +22% | +$7.3M |
|
637
CALL
Truist Financial
TFC
$62.1B
| $39.2M | 0.02% |
1,039,700
-237,600
| -19% | -$8.85M |
|
|
DISH
638
CALL
DELISTED
DISH Network Corp.
DISH
| $39.1M | 0.02% |
714,600
+393,300
| +122% | +$20.4M |
|
|
PNRA
639
CALL
DELISTED
Panera Bread Co
PNRA
| $39.1M | 0.02% |
200,900
+24,600
| +14% | +$5.2M |
|
640
PUT
KB Home
KBH
$3.41B
| $39M | 0.02% |
2,419,900
+1,110,100
| +85% | +$17.5M |
|
|
JCP
641
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $39M | 0.02% |
4,230,600
+816,600
| +24% | +$7.78M |
|
642
lululemon athletica
LULU
$13.9B
| $39M | 0.02% |
639,082
+391,407
| +158% | +$28.9M |
|
|
RDS.A
643
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39M | 0.02% |
805,721
+270,436
| +51% | +$13.2M |
|
644
PUT
United Rentals
URI
$67.4B
| $38.9M | 0.02% |
495,900
-47,100
| -9% | -$3.61M |
|
|
SCHW
645
CALL
Charles Schwab
SCHW
$197B
| $38.7M | 0.02% |
1,225,700
+111,400
| +10% | +$3.27M |
|
646
PUT
Teck Resources
TECK
$34.4B
| $38.4M | 0.02% |
2,128,700
+91,100
| +4% | +$1.45M |
|
|
CIT
647
CALL
DELISTED
CIT Group Inc.
CIT
| $38.3M | 0.02% |
1,054,700
+831,000
| +371% | +$29M |
|
648
PUT
Polaris
PII
$3.66B
| $38.2M | 0.02% |
493,700
+414,700
| +525% | +$36M |
|
649
PUT
American Tower
AMT
$83.1B
| $38.2M | 0.02% |
336,700
-78,900
| -19% | -$9.02M |
|
650
Micron Technology
MU
$1.03T
| $38.1M | 0.02% |
2,142,217
-593,583
| -22% | -$9.06M |
|
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.