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 | |
|---|---|---|---|---|---|---|
976
CALL
Hasbro
HAS
$13.4B
| $21M | 0.01% |
264,700
+84,300
| +47% | +$6.85M |
|
977
PUT
Domino's
DPZ
$11.6B
| $20.9M | 0.01% |
137,400
-59,300
| -30% | -$8.66M |
|
|
JWN
978
PUT
DELISTED
Nordstrom
JWN
| $20.9M | 0.01% |
402,100
-270,400
| -40% | -$12.7M |
|
979
PUT
Sherwin-Williams
SHW
$84.4B
| $20.8M | 0.01% |
225,900
+145,500
| +181% | +$14.1M |
|
|
RDUS
980
PUT
DELISTED
Radius Health, Inc.
RDUS
| $20.8M | 0.01% |
385,100
+280,500
| +268% | +$14.3M |
|
981
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $20.8M | 0.01% |
635,300
-1,330,800
| -68% | -$43M |
|
|
JUNO
982
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $20.8M | 0.01% |
693,300
+193,200
| +39% | +$6.01M |
|
983
PUT
Goodyear
GT
$1.73B
| $20.8M | 0.01% |
643,400
+175,200
| +37% | +$5.1M |
|
984
PUT
Travelers Companies
TRV
$77B
| $20.8M | 0.01% |
181,400
+65,000
| +56% | +$7.61M |
|
985
CALL
Advanced Micro Devices
AMD
$774B
| $20.7M | 0.01% |
2,991,500
+830,700
| +38% | +$5.3M |
|
986
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $20.7M | 0.01% |
955,884
-110,013
| -10% | -$2.35M |
|
987
CALL
TransDigm Group
TDG
$65.9B
| $20.6M | 0.01% |
71,300
+1,800
| +3% | +$505K |
|
|
ETP
988
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.6M | 0.01% |
557,019
+421,153
| +310% | +$16.6M |
|
|
SPLK
989
PUT
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.01% |
350,400
+27,100
| +8% | +$1.62M |
|
990
PUT
Southern Company
SO
$104B
| $20.5M | 0.01% |
399,800
-134,500
| -25% | -$7.08M |
|
991
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $20.5M | 0.01% |
103,200
+2,000
| +2% | +$397K |
|
|
JWN
992
CALL
DELISTED
Nordstrom
JWN
| $20.5M | 0.01% |
395,200
-400,400
| -50% | -$18.8M |
|
|
GAP
993
CALL
The Gap Inc
GAP
$7.29B
| $20.4M | 0.01% |
919,100
-506,000
| -36% | -$12.2M |
|
994
CALL
Stanley Black & Decker
SWK
$14.8B
| $20.4M | 0.01% |
165,700
-109,100
| -40% | -$13.2M |
|
995
ProShares Ultra Bloomberg Crude Oil
UCO
$384M
| $20.4M | 0.01% |
157,044
+152,954
| +3,740% | +$18.8M |
|
|
DNKN
996
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.3M | 0.01% |
390,200
+138,500
| +55% | +$6.58M |
|
997
PUT
iShares MSCI Australia ETF
EWA
$1.35B
| $20.3M | 0.01% |
972,200
-35,800
| -4% | -$731K |
|
|
SWN
998
CALL
DELISTED
Southwestern Energy Company
SWN
| $20.3M | 0.01% |
1,466,100
-331,600
| -18% | -$4.6M |
|
|
999
PUT
Stanley Black & Decker
SWK
$14.8B
| $20.3M | 0.01% |
164,700
+62,400
| +61% | +$7.53M |
|
|
STI
1000
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.01% |
461,700
+20,700
| +5% | +$887K |
|
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.