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 | |
|---|---|---|---|---|---|---|
1076
Oracle
ORCL
$417B
| $18.2M | 0.01% |
463,434
+446,196
| +2,588% | +$18.2M |
|
1077
CALL
Huntsman Corp
HUN
$1.67B
| $18.2M | 0.01% |
1,118,700
+40,400
| +4% | +$640K |
|
|
SKX
1078
CALL
DELISTED
Skechers
SKX
| $18.2M | 0.01% |
794,100
+162,800
| +26% | +$4.14M |
|
1079
PUT
Golar LNG
GLNG
$5.26B
| $18.2M | 0.01% |
857,700
-55,700
| -6% | -$1.06M |
|
|
SWN
1080
PUT
DELISTED
Southwestern Energy Company
SWN
| $18.2M | 0.01% |
1,312,900
+16,000
| +1% | +$222K |
|
1081
CALL
Kroger
KR
$35.8B
| $18.2M | 0.01% |
612,200
+83,500
| +16% | +$2.78M |
|
|
LVLT
1082
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.01% |
391,500
+39,900
| +11% | +$2.02M |
|
|
1083
CALL
Synchrony
SYF
$26.1B
| $18.1M | 0.01% |
648,200
-55,800
| -8% | -$1.53M |
|
1084
PUT
Waste Management
WM
$90B
| $18.1M | 0.01% |
284,600
+62,100
| +28% | +$4.06M |
|
1085
PUT
POSCO
PKX
$17.9B
| $18.1M | 0.01% |
355,000
+13,500
| +4% | +$665K |
|
1086
Twilio
TWLO
$34.5B
| $18.1M | 0.01% |
+281,210
| New | +$14M |
|
|
GRUB
1087
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.1M | 0.01% |
210,300
+25,000
| +13% | +$1.88M |
|
|
CAVM
1088
CALL
DELISTED
Cavium, Inc.
CAVM
| $18M | 0.01% |
310,100
+116,200
| +60% | +$5.82M |
|
1089
CALL
Hartford Financial Services
HIG
$37.5B
| $18M | 0.01% |
420,300
-3,000
| -0.7% | -$126K |
|
1090
ArcelorMittal
MT
$55B
| $17.9M | 0.01% |
985,722
+186,432
| +23% | +$3.3M |
|
1091
PUT
Weyerhaeuser
WY
$17.5B
| $17.8M | 0.01% |
558,800
-96,600
| -15% | -$3.05M |
|
1092
CALL
Ball Corp
BALL
$16.9B
| $17.8M | 0.01% |
435,200
+156,400
| +56% | +$5.98M |
|
1093
CALL
Citizens
CIA
$196M
| $17.8M | 0.01% |
+1,904,800
| New | +$17.7M |
|
|
AVG
1094
PUT
DELISTED
AVG Technologies N.V.
AVG
| $17.8M | 0.01% |
+712,500
| New | +$17.5M |
|
1095
CALL
Paychex
PAYX
$44.5B
| $17.8M | 0.01% |
307,900
-181,000
| -37% | -$10.9M |
|
1096
PUT
Exelon
EXC
$45.5B
| $17.8M | 0.01% |
749,089
+41,079
| +6% | +$1.03M |
|
1097
CALL
Nordic American Tanker
NAT
$1.46B
| $17.8M | 0.01% |
1,771,560
+57,053
| +3% | +$663K |
|
1098
CALL
Qorvo
QRVO
$8.11B
| $17.8M | 0.01% |
318,600
+41,700
| +15% | +$2.37M |
|
|
VXZ
1099
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $17.7M | 0.01% |
468,900
+427,950
| +1,045% | +$17M |
|
|
WRK
1100
CALL
DELISTED
WestRock Company
WRK
| $17.7M | 0.01% |
365,500
+176,900
| +94% | +$7.9M |
|
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.