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 | |
|---|---|---|---|---|---|---|
|
FIT
1126
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.1M | 0.01% |
1,149,879
+555,435
| +93% | +$8.1M |
|
1127
CALL
Nexstar Media Group
NXST
$5.72B
| $17M | 0.01% |
295,400
+211,900
| +254% | +$11.2M |
|
1128
Signet Jewelers
SIG
$3.24B
| $17M | 0.01% |
228,309
+72,094
| +46% | +$6.1M |
|
1129
CALL
State Street
STT
$52.8B
| $17M | 0.01% |
244,300
+68,100
| +39% | +$4.45M |
|
1130
PUT
Check Point Software Technologies
CHKP
$13.1B
| $17M | 0.01% |
219,100
+125,200
| +133% | +$9.71M |
|
|
ENDP
1131
DELISTED
Endo International plc
ENDP
| $17M | 0.01% |
843,344
-75,130
| -8% | -$1.49M |
|
1132
CALL
Post Holdings
POST
$3.69B
| $17M | 0.01% |
335,854
+169,913
| +102% | +$9.32M |
|
|
CEO
1133
PUT
DELISTED
CNOOC Limited
CEO
| $17M | 0.01% |
134,100
-23,700
| -15% | -$2.91M |
|
1134
CALL
Universal Display
OLED
$3.93B
| $16.9M | 0.01% |
303,600
-100,400
| -25% | -$6.36M |
|
|
ISEE
1135
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.8M | 0.01% |
365,200
+192,300
| +111% | +$10.8M |
|
1136
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $16.8M | 0.01% |
176,791
+113,295
| +178% | +$10.7M |
|
1137
PUT
Deckers Outdoor
DECK
$12.1B
| $16.8M | 0.01% |
1,688,400
+603,600
| +56% | +$6.32M |
|
1138
CALL
Intercontinental Exchange
ICE
$91B
| $16.8M | 0.01% |
311,000
-519,500
| -63% | -$28.4M |
|
1139
CALL
PVH
PVH
$3.44B
| $16.7M | 0.01% |
151,400
+30,800
| +26% | +$3.18M |
|
|
BBBY
1140
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | 0.01% |
387,700
-377,000
| -49% | -$16.8M |
|
1141
PUT
Duke Energy
DUK
$95B
| $16.7M | 0.01% |
208,700
+26,700
| +15% | +$2.21M |
|
|
NFX
1142
PUT
DELISTED
Newfield Exploration
NFX
| $16.7M | 0.01% |
384,200
+91,900
| +31% | +$4.04M |
|
1143
PUT
Fastenal
FAST
$58.1B
| $16.7M | 0.01% |
1,597,600
+250,800
| +19% | +$2.67M |
|
1144
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $16.7M | 0.01% |
499,800
-94,100
| -16% | -$3.06M |
|
1145
The Mosaic Company
MOS
$7.63B
| $16.7M | 0.01% |
681,994
+131,473
| +24% | +$3.58M |
|
1146
CALL
HF Sinclair
DINO
$16.8B
| $16.7M | 0.01% |
680,600
+318,300
| +88% | +$8M |
|
1147
Under Armour Class C
UA
$2.18B
| $16.7M | 0.01% |
491,994
-70,535
| -13% | -$2.55M |
|
|
RSX
1148
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.6M | 0.01% |
887,300
-639,300
| -42% | -$11.7M |
|
|
EXAS
1149
PUT
DELISTED
Exact Sciences
EXAS
| $16.6M | 0.01% |
895,500
+122,500
| +16% | +$2.16M |
|
1150
CALL
Box
BOX
$4.6B
| $16.6M | 0.01% |
1,054,400
+453,300
| +75% | +$5.74M |
|
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.