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 | |
|---|---|---|---|---|---|---|
|
BLUE
726
PUT
DELISTED
bluebird bio
BLUE
| $31.7M | 0.02% |
36,091
+8,299
| +30% | +$6.01M |
|
727
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $31.7M | 0.02% |
283,100
+60,300
| +27% | +$6.76M |
|
728
PUT
Clorox
CLX
$13B
| $31.6M | 0.02% |
252,300
+102,800
| +69% | +$13.5M |
|
729
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $31.6M | 0.02% |
+391,938
| New | +$31.6M |
|
730
CALL
Sherwin-Williams
SHW
$84.2B
| $31.6M | 0.02% |
342,300
+67,800
| +25% | +$6.57M |
|
731
CALL
Welltower
WELL
$173B
| $31.4M | 0.02% |
419,600
+42,500
| +11% | +$3.25M |
|
732
CALL
Transocean
RIG
$6.44B
| $31.4M | 0.02% |
2,941,500
-1,516,300
| -34% | -$16M |
|
|
BBBY
733
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.3M | 0.02% |
726,100
+12,500
| +2% | +$556K |
|
|
734
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $31.2M | 0.02% |
279,300
+66,000
| +31% | +$7.4M |
|
735
PUT
LyondellBasell Industries
LYB
$21.1B
| $31.2M | 0.02% |
387,100
-300,500
| -44% | -$23.2M |
|
736
CALL
Royal Gold
RGLD
$22.3B
| $31.2M | 0.02% |
403,100
-12,600
| -3% | -$1.01M |
|
737
CALL
United States Natural Gas Fund
UNG
$511M
| $31.2M | 0.02% |
233,119
+80,156
| +52% | +$10.6M |
|
|
S
738
PUT
DELISTED
Sprint Corporation
S
| $31.1M | 0.02% |
4,698,000
+2,068,100
| +79% | +$12.3M |
|
739
CALL
KLA
KLAC
$237B
| $31.1M | 0.02% |
4,468,000
+3,693,000
| +477% | +$26.6M |
|
740
PUT
Abercrombie & Fitch
ANF
$4.99B
| $30.9M | 0.01% |
1,947,300
+793,800
| +69% | +$15.3M |
|
741
PUT
Toyota
TM
$229B
| $30.9M | 0.01% |
265,900
-68,300
| -20% | -$7.82M |
|
742
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $30.8M | 0.01% |
729,300
+36,000
| +5% | +$1.47M |
|
|
EEP
743
CALL
DELISTED
Enbridge Energy Partners
EEP
| $30.8M | 0.01% |
1,211,300
+105,300
| +10% | +$2.53M |
|
744
PUT
Northrop Grumman
NOC
$78B
| $30.8M | 0.01% |
143,900
-12,200
| -8% | -$2.64M |
|
745
CALL
ProShares UltraPro QQQ
TQQQ
$34.7B
| $30.7M | 0.01% |
11,472,000
-4,368,000
| -28% | -$10.8M |
|
746
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
| $30.7M | 0.01% |
9,485
+957
| +11% | +$3.59M |
|
747
CALL
Cencora
COR
$61.8B
| $30.6M | 0.01% |
379,100
+11,300
| +3% | +$969K |
|
|
DATA
748
PUT
DELISTED
Tableau Software, Inc.
DATA
| $30.6M | 0.01% |
553,800
-18,400
| -3% | -$1.01M |
|
|
CHK
749
DELISTED
Chesapeake Energy Corporation
CHK
| $30.6M | 0.01% |
24,392
+18,382
| +306% | +$21.2M |
|
750
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $30.6M | 0.01% |
350,500
+30,000
| +9% | +$2.84M |
|
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.