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 | |
|---|---|---|---|---|---|---|
1251
PUT
Alaska Air
ALK
$4.84B
| $14.3M | 0.01% |
216,600
-85,500
| -28% | -$5.62M |
|
1252
PUT
Campbell Soup
CPB
$7B
| $14.2M | 0.01% |
260,400
+207,800
| +395% | +$12.6M |
|
1253
CALL
XPO
XPO
$22.5B
| $14.2M | 0.01% |
1,123,017
-298,971
| -21% | -$3.38M |
|
1254
First Majestic Silver
AG
$10.5B
| $14.2M | 0.01% |
+1,382,398
| New | +$20.2M |
|
|
HK
1255
DELISTED
Halcon Resources Corporation
HK
| $14.2M | 0.01% |
+1,516,576
| New | +$17.8M |
|
1256
PUT
JetBlue
JBLU
$1.92B
| $14.2M | 0.01% |
823,500
+355,400
| +76% | +$6.08M |
|
1257
Genworth Financial
GNW
$3.73B
| $14.2M | 0.01% |
2,858,093
+968,903
| +51% | +$3.72M |
|
1258
CALL
iShares Semiconductor ETF
SOXX
$41.9B
| $14.2M | 0.01% |
375,900
+181,500
| +93% | +$6.34M |
|
1259
CALL
Vanguard FTSE Europe ETF
VGK
$31.3B
| $14.2M | 0.01% |
290,400
-12,900
| -4% | -$621K |
|
1260
PUT
Royal Bank of Canada
RY
$288B
| $14.1M | 0.01% |
228,300
-49,500
| -18% | -$3.04M |
|
|
AKS
1261
CALL
DELISTED
AK Steel Holding Corp
AKS
| $14.1M | 0.01% |
2,923,200
-203,400
| -7% | -$1.03M |
|
1262
PUT
Markel Group
MKL
$22.4B
| $14.1M | 0.01% |
15,200
-3,000
| -16% | -$2.8M |
|
1263
CALL
DaVita
DVA
$11.3B
| $14.1M | 0.01% |
213,600
+80,800
| +61% | +$5.69M |
|
|
RDS.A
1264
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.01% |
291,041
-48,588
| -14% | -$2.38M |
|
|
HTZ
1265
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.1M | 0.01% |
+402,965
| New | +$16.9M |
|
1266
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
| $14M | 0.01% |
352,100
+33,400
| +10% | +$1.27M |
|
|
CBI
1267
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14M | 0.01% |
499,900
-121,200
| -20% | -$3.93M |
|
1268
CALL
Ventas
VTR
$48.1B
| $14M | 0.01% |
198,100
-140,700
| -42% | -$10.2M |
|
|
SGI
1269
Somnigroup International
SGI
$13.5B
| $13.9M | 0.01% |
+982,196
| New | +$17.5M |
|
|
1270
PUT
DaVita
DVA
$11.3B
| $13.9M | 0.01% |
210,700
+86,300
| +69% | +$6.08M |
|
|
CHL
1271
PUT
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.01% |
226,200
+92,100
| +69% | +$5.65M |
|
1272
PUT
TSMC
TSM
$2.16T
| $13.9M | 0.01% |
453,500
-715,100
| -61% | -$20.4M |
|
|
MIC
1273
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.8M | 0.01% |
166,300
-1,100
| -0.7% | -$87.3K |
|
1274
PUT
D.R. Horton
DHI
$42.2B
| $13.8M | 0.01% |
457,700
-37,500
| -8% | -$1.2M |
|
1275
CALL
Wayfair
W
$14.3B
| $13.8M | 0.01% |
350,100
-211,700
| -38% | -$8.56M |
|
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.