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 | |
|---|---|---|---|---|---|---|
|
SINA
1176
DELISTED
Sina Corp
SINA
| $15.8M | 0.01% |
214,182
-90,273
| -30% | -$5.98M |
|
1177
CALL
A.O. Smith
AOS
$8.42B
| $15.8M | 0.01% |
319,600
-4,200
| -1% | -$196K |
|
1178
CALL
Patterson-UTI
PTEN
$4.4B
| $15.8M | 0.01% |
705,300
-156,700
| -18% | -$3.15M |
|
1179
CALL
Acuity Brands
AYI
$10.2B
| $15.8M | 0.01% |
59,600
-23,000
| -28% | -$6.12M |
|
1180
CALL
Bread Financial
BFH
$4.14B
| $15.8M | 0.01% |
92,096
-131,063
| -59% | -$22.3M |
|
1181
CALL
KKR & Co
KKR
$96.6B
| $15.8M | 0.01% |
1,105,600
+381,100
| +53% | +$5.4M |
|
1182
Ciena
CIEN
$54.1B
| $15.8M | 0.01% |
723,086
+203,229
| +39% | +$4.24M |
|
1183
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $15.8M | 0.01% |
464,400
+189,800
| +69% | +$6.7M |
|
|
SLCA
1184
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.01% |
338,500
-6,500
| -2% | -$253K |
|
1185
PUT
Tractor Supply
TSCO
$18.7B
| $15.7M | 0.01% |
1,165,500
+701,500
| +151% | +$11.7M |
|
1186
CALL
Wolfspeed
WOLF
$1.3B
| $15.6M | 0.01% |
607,900
+192,200
| +46% | +$4.97M |
|
|
CMA
1187
PUT
DELISTED
Comerica
CMA
| $15.5M | 0.01% |
328,500
-39,500
| -11% | -$1.79M |
|
1188
RH
RH
$2.67B
| $15.5M | 0.01% |
449,069
+304,027
| +210% | +$9.68M |
|
1189
PUT
Copa Holdings
CPA
$6.02B
| $15.5M | 0.01% |
176,600
-171,800
| -49% | -$13M |
|
1190
POSCO
PKX
$17.9B
| $15.5M | 0.01% |
303,237
+190,102
| +168% | +$9.36M |
|
|
WWAV
1191
DELISTED
The WhiteWave Foods Company
WWAV
| $15.5M | 0.01% |
+284,438
| New | +$15.7M |
|
1192
CALL
Zions Bancorporation
ZION
$9.84B
| $15.5M | 0.01% |
498,900
-21,700
| -4% | -$616K |
|
1193
Spectrum Brands
SPB
$2.01B
| $15.5M | 0.01% |
112,229
+105,729
| +1,627% | +$13.5M |
|
|
KSU
1194
CALL
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.01% |
165,500
+3,000
| +2% | +$284K |
|
|
SGI
1195
PUT
Somnigroup International
SGI
$13.4B
| $15.4M | 0.01% |
1,086,400
+616,000
| +131% | +$11M |
|
|
KITE
1196
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $15.4M | 0.01% |
275,800
-112,200
| -29% | -$6.25M |
|
|
HBI
1197
CALL
DELISTED
Hanesbrands
HBI
| $15.4M | 0.01% |
608,900
+47,600
| +8% | +$1.25M |
|
1198
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.4M | 0.01% |
131,100
+113,000
| +624% | +$13.2M |
|
1199
TSMC
TSM
$2.16T
| $15.4M | 0.01% |
502,227
+220,966
| +79% | +$6.32M |
|
1200
CALL
Tyler Technologies
TYL
$14.2B
| $15.3M | 0.01% |
89,600
+28,700
| +47% | +$4.78M |
|
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 $7.99B of net new capital in Q3 2016, opening 1,347 new positions and adding to 3,278 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.