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 | |
|---|---|---|---|---|---|---|
1401
PUT
BorgWarner
BWA
$13.3B
| $11.4M | 0.01% |
369,314
+297,746
| +416% | +$8.78M |
|
1402
CALL
Quanta Services
PWR
$90.8B
| $11.4M | 0.01% |
408,000
+325,500
| +395% | +$8.29M |
|
|
ETFC
1403
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.01% |
391,800
+11,900
| +3% | +$308K |
|
1404
PUT
Lincoln National
LNC
$8.16B
| $11.4M | 0.01% |
242,700
-22,500
| -8% | -$1.01M |
|
1405
CALL
iShares S&P 500 Growth ETF
IVW
$76.1B
| $11.4M | 0.01% |
374,800
+136,800
| +57% | +$4.15M |
|
1406
CALL
Chemours
CC
$2.37B
| $11.4M | 0.01% |
712,400
+304,100
| +74% | +$3.47M |
|
|
SFR
1407
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $11.4M | 0.01% |
396,600
-6,400
| -2% | -$200K |
|
1408
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $11.4M | 0.01% |
624,500
+76,700
| +14% | +$1.39M |
|
1409
CALL
Williams-Sonoma
WSM
$27.6B
| $11.4M | 0.01% |
444,800
+143,800
| +48% | +$3.76M |
|
1410
PUT
Diamondback Energy
FANG
$56B
| $11.4M | 0.01% |
117,600
-137,800
| -54% | -$12.7M |
|
1411
PUT
TAL Education Group
TAL
$6.43B
| $11.3M | 0.01% |
+957,600
| New | +$10.1M |
|
1412
CALL
Franco-Nevada
FNV
$52.4B
| $11.3M | 0.01% |
161,800
-243,300
| -60% | -$18.2M |
|
1413
CALL
Lennar Class A
LEN
$21.1B
| $11.3M | 0.01% |
280,500
-77,426
| -22% | -$3.43M |
|
|
KCG
1414
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $11.3M | 0.01% |
727,400
+291,000
| +67% | +$4.22M |
|
|
EBIX
1415
CALL
DELISTED
Ebix Inc
EBIX
| $11.3M | 0.01% |
198,700
-63,400
| -24% | -$3.47M |
|
|
AVG
1416
DELISTED
AVG Technologies N.V.
AVG
| $11.3M | 0.01% |
+451,497
| New | +$11.1M |
|
|
USCR
1417
CALL
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | 0.01% |
245,100
+193,700
| +377% | +$10.9M |
|
|
SAGE
1418
PUT
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.01% |
245,000
+120,900
| +97% | +$4.92M |
|
1419
CALL
Digital Realty Trust
DLR
$71.2B
| $11.3M | 0.01% |
116,100
+70,100
| +152% | +$7.13M |
|
|
ESV
1420
PUT
DELISTED
Ensco Rowan plc
ESV
| $11.3M | 0.01% |
331,275
+32,975
| +11% | +$1.12M |
|
|
PX
1421
CALL
DELISTED
Praxair Inc
PX
| $11.2M | 0.01% |
93,100
-200,300
| -68% | -$23.7M |
|
1422
CALL
Suncor Energy
SU
$76.4B
| $11.2M | 0.01% |
404,900
+22,300
| +6% | +$609K |
|
|
RAX
1423
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $11.2M | 0.01% |
354,900
-99,800
| -22% | -$2.76M |
|
1424
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $11.2M | 0.01% |
100,900
+20,900
| +26% | +$2.32M |
|
1425
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$106M
| $11.2M | 0.01% |
231,100
+198,400
| +607% | +$9.43M |
|
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.