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 | |
|---|---|---|---|---|---|---|
1001
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
| $20.2M | 0.01% |
1,880
-706
| -27% | -$8.35M |
|
1002
PUT
Conagra Brands
CAG
$7.83B
| $20.2M | 0.01% |
550,880
+116,550
| +27% | +$4.18M |
|
1003
PUT
NextEra Energy
NEE
$175B
| $20.2M | 0.01% |
659,200
-394,400
| -37% | -$12.4M |
|
1004
CALL
Rockwell Automation
ROK
$47.9B
| $20.1M | 0.01% |
164,400
-132,600
| -45% | -$15.5M |
|
|
AXON
1005
CALL
Axon Enterprise
AXON
$49.2B
| $20.1M | 0.01% |
702,200
+30,900
| +5% | +$858K |
|
|
GOLD
1006
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $20.1M | 0.01% |
200,600
-72,900
| -27% | -$7.9M |
|
1007
CALL
Royal Bank of Canada
RY
$286B
| $20.1M | 0.01% |
323,900
-189,700
| -37% | -$11.7M |
|
|
BNY
1008
PUT
Bank of New York Mellon
BNY
$110B
| $20.1M | 0.01% |
502,900
-37,300
| -7% | -$1.49M |
|
1009
PUT
Targa Resources
TRGP
$62.1B
| $20M | 0.01% |
408,000
-80,600
| -16% | -$3.5M |
|
1010
PUT
Bath & Body Works
BBWI
$3.75B
| $20M | 0.01% |
349,576
-200,394
| -36% | -$11.8M |
|
|
JOY
1011
PUT
DELISTED
Joy Global Inc
JOY
| $20M | 0.01% |
720,700
-225,700
| -24% | -$5.99M |
|
1012
CALL
iShares Russell 1000 Value ETF
IWD
$84.1B
| $20M | 0.01% |
189,000
-32,800
| -15% | -$3.46M |
|
1013
CALL
FirstEnergy
FE
$27B
| $20M | 0.01% |
603,300
+47,400
| +9% | +$1.61M |
|
1014
PUT
VeriSign
VRSN
$26.2B
| $19.9M | 0.01% |
254,900
+226,600
| +801% | +$18.2M |
|
1015
PUT
Herc Holdings
HRI
$5.32B
| $19.9M | 0.01% |
591,000
+278,367
| +89% | +$9.34M |
|
1016
CALL
Packaging Corp of America
PKG
$22.1B
| $19.9M | 0.01% |
244,800
+3,700
| +2% | +$283K |
|
|
TFCFA
1017
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.8M | 0.01% |
819,300
+418,200
| +104% | +$10.7M |
|
|
SCTY
1018
DELISTED
SolarCity Corporation
SCTY
| $19.8M | 0.01% |
1,014,092
+716,325
| +241% | +$16.1M |
|
1019
PUT
NOV
NOV
$6.93B
| $19.8M | 0.01% |
539,600
-169,500
| -24% | -$5.69M |
|
1020
Vodafone
VOD
$36.7B
| $19.8M | 0.01% |
679,104
+497,422
| +274% | +$15.2M |
|
1021
CALL
BHP
BHP
$245B
| $19.8M | 0.01% |
639,194
-322,176
| -34% | -$8.84M |
|
|
SCHW
1022
PUT
Charles Schwab
SCHW
$195B
| $19.7M | 0.01% |
624,900
-157,900
| -20% | -$4.63M |
|
|
CTXS
1023
CALL
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.01% |
290,592
-79,618
| -22% | -$5.42M |
|
1024
CALL
Illinois Tool Works
ITW
$80.4B
| $19.6M | 0.01% |
163,300
+67,700
| +71% | +$7.86M |
|
|
TRQ
1025
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.6M | 0.01% |
658,360
+51,000
| +8% | +$1.64M |
|
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.