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 | |
|---|---|---|---|---|---|---|
|
CYBR
1301
PUT
DELISTED
CyberArk
CYBR
| $13.2M | 0.01% |
266,500
+124,000
| +87% | +$6.6M |
|
|
GRMN
1302
CALL
Garmin
GRMN
$55.6B
| $13.2M | 0.01% |
274,500
-192,200
| -41% | -$9.49M |
|
|
GGP
1303
PUT
DELISTED
GGP Inc.
GGP
| $13.2M | 0.01% |
478,000
+159,100
| +50% | +$4.75M |
|
1304
CALL
PPG Industries
PPG
$25.3B
| $13.2M | 0.01% |
127,600
-4,700
| -4% | -$493K |
|
|
BLUE
1305
CALL
DELISTED
bluebird bio
BLUE
| $13.2M | 0.01% |
14,985
+1,382
| +10% | +$1M |
|
1306
CALL
S&P Global
SPGI
$128B
| $13.1M | 0.01% |
103,800
+28,100
| +37% | +$3.38M |
|
|
CHL
1307
CALL
DELISTED
China Mobile Limited
CHL
| $13.1M | 0.01% |
213,100
+75,800
| +55% | +$4.65M |
|
|
RAD
1308
PUT
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.01% |
85,125
+28,510
| +50% | +$4.25M |
|
1309
CALL
Marvell Technology
MRVL
$216B
| $13.1M | 0.01% |
986,300
-2,390,600
| -71% | -$28.1M |
|
1310
PUT
Kinross Gold
KGC
$39.7B
| $13.1M | 0.01% |
3,106,100
+761,800
| +32% | +$3.67M |
|
1311
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
| $13M | 0.01% |
47,090
-132,710
| -74% | -$37.8M |
|
1312
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $13M | 0.01% |
118,400
+116,333
| +5,628% | +$12.7M |
|
|
FAZ
1313
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $13M | 0.01% |
1,025
-196
| -16% | -$2.59M |
|
1314
CALL
Consolidated Edison
ED
$39.6B
| $13M | 0.01% |
172,700
-31,200
| -15% | -$2.42M |
|
1315
CALL
Galicia Financial Group
GGAL
$7.1B
| $13M | 0.01% |
417,100
-123,400
| -23% | -$3.71M |
|
1316
PUT
Eaton
ETN
$159B
| $12.9M | 0.01% |
197,000
-50,100
| -20% | -$3.24M |
|
|
ANDX
1317
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $12.9M | 0.01% |
267,000
+17,700
| +7% | +$842K |
|
1318
Suncor Energy
SU
$76.4B
| $12.9M | 0.01% |
464,568
+50,350
| +12% | +$1.38M |
|
1319
CALL
Toll Brothers
TOL
$13.9B
| $12.9M | 0.01% |
432,100
+22,700
| +6% | +$656K |
|
1320
PUT
Intercontinental Exchange
ICE
$90.8B
| $12.9M | 0.01% |
239,500
+30,500
| +15% | +$1.66M |
|
1321
PUT
Tenet Healthcare
THC
$21.9B
| $12.9M | 0.01% |
569,000
-139,700
| -20% | -$3.64M |
|
1322
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $12.9M | 0.01% |
799,900
-67,900
| -8% | -$956K |
|
1323
PUT
Ball Corp
BALL
$17B
| $12.9M | 0.01% |
314,400
+140,800
| +81% | +$5.38M |
|
1324
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $12.9M | 0.01% |
38,660
+6,700
| +21% | +$2.06M |
|
1325
PUT
Williams-Sonoma
WSM
$27.6B
| $12.9M | 0.01% |
504,200
+12,800
| +3% | +$335K |
|
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.