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 | |
|---|---|---|---|---|---|---|
|
RHT
751
PUT
DELISTED
Red Hat Inc
RHT
| $30.5M | 0.01% |
377,300
+105,500
| +39% | +$7.85M |
|
|
GOLD
752
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $30.5M | 0.01% |
304,700
+32,700
| +12% | +$3.54M |
|
753
CALL
Sysco
SYY
$40.2B
| $30.4M | 0.01% |
621,300
+84,400
| +16% | +$4.33M |
|
754
PUT
Incyte
INCY
$25.9B
| $30.4M | 0.01% |
322,400
+64,600
| +25% | +$5.44M |
|
755
CALL
Mattel
MAT
$4.23B
| $30.4M | 0.01% |
1,002,700
+16,900
| +2% | +$553K |
|
|
DNKN
756
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.3M | 0.01% |
582,000
+283,300
| +95% | +$13.5M |
|
757
PUT
Corning
GLW
$125B
| $30.3M | 0.01% |
1,279,700
-152,800
| -11% | -$3.41M |
|
758
PUT
Weibo
WB
$1.72B
| $30.2M | 0.01% |
603,300
+515,500
| +587% | +$21.3M |
|
759
PUT
Danaher
DHR
$151B
| $30.2M | 0.01% |
434,844
+73,003
| +20% | +$5.17M |
|
|
CBI
760
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30M | 0.01% |
1,072,027
+471,711
| +79% | +$15.3M |
|
761
AutoZone
AZO
$49.1B
| $30M | 0.01% |
39,055
+38,461
| +6,475% | +$29.9M |
|
762
Pfizer
PFE
$159B
| $29.9M | 0.01% |
929,944
+578,227
| +164% | +$19.3M |
|
763
CALL
VanEck Semiconductor ETF
SMH
$64.8B
| $29.8M | 0.01% |
857,400
-679,600
| -44% | -$21.8M |
|
764
CALL
BlackBerry
BB
$4.48B
| $29.8M | 0.01% |
3,728,200
-1,201,900
| -24% | -$9.03M |
|
765
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $29.6M | 0.01% |
589,850
+303,400
| +106% | +$14.8M |
|
766
PUT
T-Mobile US
TMUS
$196B
| $29.6M | 0.01% |
633,200
+143,300
| +29% | +$6.58M |
|
|
ATHN
767
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $29.6M | 0.01% |
234,400
+28,900
| +14% | +$3.68M |
|
|
POT
768
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.5M | 0.01% |
1,808,898
-332,650
| -16% | -$5.49M |
|
|
SCTY
769
CALL
DELISTED
SolarCity Corporation
SCTY
| $29.4M | 0.01% |
1,501,300
-1,259,700
| -46% | -$28.2M |
|
|
SINA
770
PUT
DELISTED
Sina Corp
SINA
| $29.3M | 0.01% |
397,300
-188,100
| -32% | -$12.5M |
|
|
BWLD
771
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.2M | 0.01% |
207,500
-42,800
| -17% | -$6.66M |
|
772
CALL
CarMax
KMX
$8.91B
| $29.1M | 0.01% |
545,700
-145,100
| -21% | -$8.22M |
|
773
PUT
HF Sinclair
DINO
$16.9B
| $29M | 0.01% |
1,182,900
+171,300
| +17% | +$4.31M |
|
774
CALL
TripAdvisor
TRIP
$1.19B
| $29M | 0.01% |
458,700
-308,400
| -40% | -$19.8M |
|
775
Walmart Inc
WMT
$847B
| $28.9M | 0.01% |
1,203,120
+385,314
| +47% | +$9.35M |
|
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.