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 | |
|---|---|---|---|---|---|---|
651
CALL
Dell
DELL
$280B
| $38.1M | 0.02% |
+2,838,119
| New | +$38.6M |
|
652
CALL
Elevance Health
ELV
$87.3B
| $38M | 0.02% |
303,300
-38,800
| -11% | -$5.01M |
|
653
CALL
Capri Holdings
CPRI
$1.55B
| $37.8M | 0.02% |
808,300
+39,300
| +5% | +$1.96M |
|
654
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $37.8M | 0.02% |
650,500
+281,800
| +76% | +$15.7M |
|
655
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $37.8M | 0.02% |
1,582,400
+314,800
| +25% | +$7.31M |
|
656
CALL
Duke Energy
DUK
$95.1B
| $37.6M | 0.02% |
469,500
+78,100
| +20% | +$6.47M |
|
657
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $37.4M | 0.02% |
1,284,300
-396,500
| -24% | -$11.4M |
|
658
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $37.4M | 0.02% |
766,700
+85,700
| +13% | +$3.96M |
|
|
KITE
659
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $37.4M | 0.02% |
669,100
+504,100
| +306% | +$28.1M |
|
660
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $37.4M | 0.02% |
287,976
+51,584
| +22% | +$6.34M |
|
661
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.9M
| $37.3M | 0.02% |
443
+377
| +571% | +$29.1M |
|
|
662
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $37.2M | 0.02% |
1,274,700
+72,200
| +6% | +$2.07M |
|
663
CALL
Advance Auto Parts
AAP
$2.63B
| $37.1M | 0.02% |
248,600
+25,600
| +11% | +$4.09M |
|
|
MNK
664
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37M | 0.02% |
530,500
-62,000
| -10% | -$4.49M |
|
665
CALL
Ciena
CIEN
$52.7B
| $37M | 0.02% |
1,697,300
+736,900
| +77% | +$15.4M |
|
|
RSX
666
DELISTED
VanEck Russia ETF
RSX
| $37M | 0.02% |
1,971,793
+730,821
| +59% | +$13.4M |
|
667
CALL
Weyerhaeuser
WY
$17.6B
| $36.9M | 0.02% |
1,156,500
+92,100
| +9% | +$2.91M |
|
668
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $36.9M | 0.02% |
632,400
-147,200
| -19% | -$8.55M |
|
|
RAI
669
PUT
DELISTED
Reynolds American Inc
RAI
| $36.8M | 0.02% |
780,900
+66,200
| +9% | +$3.32M |
|
670
CALL
CF Industries
CF
$19.6B
| $36.7M | 0.02% |
1,508,400
-262,400
| -15% | -$6.4M |
|
671
PUT
Travel + Leisure Co
TNL
$4.48B
| $36.7M | 0.02% |
1,206,289
+338,009
| +39% | +$10.8M |
|
672
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $36.7M | 0.02% |
756,100
+37,400
| +5% | +$1.88M |
|
673
PUT
Cheniere Energy
LNG
$58B
| $36.5M | 0.02% |
836,900
+170,900
| +26% | +$7.2M |
|
674
CALL
Mercado Libre
MELI
$98.8B
| $36.5M | 0.02% |
197,100
-53,500
| -21% | -$8.87M |
|
|
675
PUT
CF Industries
CF
$19.6B
| $36.5M | 0.02% |
1,497,000
+101,200
| +7% | +$2.47M |
|
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.