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 | |
|---|---|---|---|---|---|---|
1226
PUT
Wolfspeed
WOLF
$1.31B
| $14.7M | 0.01% |
572,400
+115,600
| +25% | +$2.99M |
|
1227
CALL
Toyota
TM
$228B
| $14.7M | 0.01% |
126,800
-70,500
| -36% | -$8.07M |
|
1228
CALL
Allstate
ALL
$65.1B
| $14.7M | 0.01% |
212,400
-32,900
| -13% | -$2.27M |
|
1229
Abbott
ABT
$201B
| $14.7M | 0.01% |
347,432
-47,843
| -12% | -$2.05M |
|
|
WNR
1230
PUT
DELISTED
Western Refining Inc
WNR
| $14.7M | 0.01% |
554,100
-92,400
| -14% | -$2.18M |
|
1231
Marathon Petroleum
MPC
$99.7B
| $14.7M | 0.01% |
361,149
-433,963
| -55% | -$17.6M |
|
1232
CALL
Deckers Outdoor
DECK
$12.1B
| $14.6M | 0.01% |
1,474,800
-213,000
| -13% | -$2.23M |
|
1233
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $14.6M | 0.01% |
225,800
+121,900
| +117% | +$7.47M |
|
1234
CALL
Nucor
NUE
$56.2B
| $14.6M | 0.01% |
295,800
-238,500
| -45% | -$12.1M |
|
1235
PUT
Boston Beer
SAM
$1.95B
| $14.6M | 0.01% |
94,100
+57,900
| +160% | +$10.1M |
|
1236
PUT
Assured Guaranty
AGO
$3.3B
| $14.6M | 0.01% |
526,300
-100,800
| -16% | -$2.72M |
|
1237
Universal Display
OLED
$4.11B
| $14.6M | 0.01% |
262,918
+85,383
| +48% | +$5.41M |
|
1238
Zillow
ZG
$8.34B
| $14.6M | 0.01% |
423,386
+280,959
| +197% | +$10.1M |
|
|
LL
1239
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.6M | 0.01% |
741,500
+40,800
| +6% | +$669K |
|
1240
PUT
Suncor Energy
SU
$76.4B
| $14.5M | 0.01% |
523,600
-49,700
| -9% | -$1.36M |
|
1241
CALL
Realty Income
O
$59.5B
| $14.5M | 0.01% |
223,222
-69,453
| -24% | -$4.59M |
|
|
UWTI
1242
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $14.4M | 0.01% |
599,975
+240,603
| +67% | +$5.49M |
|
1243
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $14.4M | 0.01% |
168,400
+132,100
| +364% | +$11.4M |
|
1244
PUT
Johnson Controls International
JCI
$85.9B
| $14.4M | 0.01% |
310,100
-19,852
| -6% | -$920K |
|
1245
CALL
Cal-Maine
CALM
$3.93B
| $14.4M | 0.01% |
373,300
-89,200
| -19% | -$3.84M |
|
1246
PUT
Bread Financial
BFH
$4.14B
| $14.4M | 0.01% |
83,951
+3,132
| +4% | +$533K |
|
1247
Vanguard Total World Stock ETF
VT
$81.2B
| $14.4M | 0.01% |
+236,092
| New | +$14.2M |
|
1248
CALL
Vulcan Materials
VMC
$35.5B
| $14.3M | 0.01% |
126,000
-27,400
| -18% | -$3.23M |
|
1249
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $14.3M | 0.01% |
96,100
-224,700
| -70% | -$32.7M |
|
1250
PUT
Canadian Natural Resources
CNQ
$102B
| $14.3M | 0.01% |
910,732
-36,348
| -4% | -$553K |
|
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.