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 | |
|---|---|---|---|---|---|---|
|
RFAP
876
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $24.2M | 0.01% |
465,946
-5,258
| -1% | -$271K |
|
877
PUT
Plains All American Pipeline
PAA
$17.6B
| $24.2M | 0.01% |
769,200
-50,600
| -6% | -$1.45M |
|
878
PUT
Air Products & Chemicals
APD
$68.2B
| $24.1M | 0.01% |
173,392
+7,783
| +5% | +$1.08M |
|
879
CALL
VF Corp
VFC
$5.63B
| $24.1M | 0.01% |
456,766
+128,820
| +39% | +$7.44M |
|
880
CALL
TJX Companies
TJX
$155B
| $24.1M | 0.01% |
643,400
-685,200
| -52% | -$26.8M |
|
881
CALL
Cognizant
CTSH
$28B
| $24M | 0.01% |
503,800
-16,900
| -3% | -$961K |
|
|
DFS
882
PUT
DELISTED
Discover Financial Services
DFS
| $24M | 0.01% |
424,900
-555,300
| -57% | -$31.8M |
|
|
MXIM
883
CALL
DELISTED
Maxim Integrated Products
MXIM
| $24M | 0.01% |
601,400
+286,500
| +91% | +$11.3M |
|
884
PUT
Hewlett Packard
HPE
$69.4B
| $24M | 0.01% |
1,815,532
+621,121
| +52% | +$7.67M |
|
|
HES
885
DELISTED
Hess
HES
| $24M | 0.01% |
+447,479
| New | +$24M |
|
|
RDS.B
886
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24M | 0.01% |
454,000
+197,500
| +77% | +$10.6M |
|
887
PUT
Capital One
COF
$133B
| $23.9M | 0.01% |
332,200
-324,600
| -49% | -$22.3M |
|
|
N
888
PUT
DELISTED
Netsuite Inc
N
| $23.8M | 0.01% |
214,800
+119,900
| +126% | +$12.1M |
|
|
AGU
889
CALL
DELISTED
Agrium
AGU
| $23.8M | 0.01% |
262,100
-150,100
| -36% | -$13.8M |
|
890
CALL
Twilio
TWLO
$34.2B
| $23.7M | 0.01% |
+369,000
| New | +$18.4M |
|
|
WLL
891
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $23.7M | 0.01% |
9,052
+4,991
| +123% | +$11.7M |
|
892
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $23.7M | 0.01% |
+247,450
| New | +$23.7M |
|
893
CALL
Masco
MAS
$14.4B
| $23.6M | 0.01% |
689,300
+418,300
| +154% | +$14.5M |
|
894
CALL
Ralph Lauren
RL
$22.1B
| $23.6M | 0.01% |
233,600
-107,800
| -32% | -$10.8M |
|
|
MNDT
895
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.6M | 0.01% |
1,602,600
+293,200
| +22% | +$4.5M |
|
|
WPZ
896
CALL
DELISTED
Williams Partners L.P.
WPZ
| $23.6M | 0.01% |
634,500
+107,200
| +20% | +$3.95M |
|
897
CALL
iShares MSCI South Korea ETF
EWY
$27B
| $23.6M | 0.01% |
405,800
+181,300
| +81% | +$10.1M |
|
898
Banco Santander
SAN
$214B
| $23.6M | 0.01% |
5,575,080
+1,605,436
| +40% | +$6.56M |
|
899
CALL
Burlington
BURL
$20.8B
| $23.5M | 0.01% |
290,000
+122,500
| +73% | +$9.47M |
|
|
900
PUT
TJX Companies
TJX
$155B
| $23.5M | 0.01% |
628,200
+41,200
| +7% | +$1.61M |
|
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.