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 | |
|---|---|---|---|---|---|---|
901
PUT
Universal Display
OLED
$3.89B
| $23.4M | 0.01% |
421,100
+79,400
| +23% | +$5.03M |
|
|
TTM
902
CALL
DELISTED
Tata Motors Limited
TTM
| $23.4M | 0.01% |
584,200
-50,900
| -8% | -$1.98M |
|
|
LXK
903
PUT
DELISTED
Lexmark Intl Inc
LXK
| $23.3M | 0.01% |
583,100
+187,200
| +47% | +$6.81M |
|
|
NBL
904
CALL
DELISTED
Noble Energy, Inc.
NBL
| $23.3M | 0.01% |
651,800
-426,900
| -40% | -$15M |
|
|
HZNP
905
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.3M | 0.01% |
1,282,400
+886,700
| +224% | +$17.3M |
|
906
CALL
Cirrus Logic
CRUS
$5.6B
| $23.2M | 0.01% |
437,400
+107,900
| +33% | +$5.19M |
|
907
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $23.2M | 0.01% |
6
+4
| +200% | +$24.6M |
|
908
Macy's
M
$6.1B
| $23.2M | 0.01% |
625,627
-2,633,203
| -81% | -$95.4M |
|
909
CALL
Exelon
EXC
$45.7B
| $23.2M | 0.01% |
975,512
-115,244
| -11% | -$2.9M |
|
910
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $23.2M | 0.01% |
382,700
-144,700
| -27% | -$8.46M |
|
911
CALL
Zillow
ZG
$8.53B
| $23.2M | 0.01% |
672,200
-52,400
| -7% | -$1.88M |
|
912
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $23.2M | 0.01% |
373,000
+110,600
| +42% | +$6.76M |
|
913
Williams Companies
WMB
$86.8B
| $23.1M | 0.01% |
753,102
-159,513
| -17% | -$4.23M |
|
914
PUT
MGM Resorts International
MGM
$11B
| $23.1M | 0.01% |
887,400
+8,800
| +1% | +$214K |
|
915
Marriott International
MAR
$93.9B
| $23.1M | 0.01% |
+342,766
| New | +$24.2M |
|
916
PUT
Opko Health
OPK
$1.1B
| $23.1M | 0.01% |
2,177,900
-138,600
| -6% | -$1.38M |
|
917
PUT
Casey's General Stores
CASY
$31.6B
| $23M | 0.01% |
191,500
+168,000
| +715% | +$21.6M |
|
918
CALL
Analog Devices
ADI
$180B
| $23M | 0.01% |
356,400
+23,700
| +7% | +$1.47M |
|
919
Nokia
NOK
$55.6B
| $22.9M | 0.01% |
3,959,061
-621,427
| -14% | -$3.53M |
|
920
CALL
Rio Tinto
RIO
$170B
| $22.9M | 0.01% |
685,300
+28,800
| +4% | +$918K |
|
921
PUT
Mohawk Industries
MHK
$9.08B
| $22.9M | 0.01% |
114,100
+9,100
| +9% | +$1.87M |
|
922
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $22.8M | 0.01% |
104,600
-127,100
| -55% | -$27.6M |
|
|
PAY
923
CALL
DELISTED
Verifone Systems Inc
PAY
| $22.8M | 0.01% |
1,445,700
+1,217,300
| +533% | +$22.1M |
|
|
SYT
924
DELISTED
Syngenta Ag
SYT
| $22.7M | 0.01% |
259,662
+148,023
| +133% | +$12.2M |
|
925
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $22.5M | 0.01% |
+638,114
| New | +$21.9M |
|
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.