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 | |
|---|---|---|---|---|---|---|
1451
PUT
Expeditors International
EXPD
$24.6B
| $10.9M | 0.01% |
211,500
+18,200
| +9% | +$921K |
|
1452
PUT
Applied Materials
AMAT
$381B
| $10.9M | 0.01% |
360,600
-375,000
| -51% | -$10.5M |
|
1453
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $10.9M | 0.01% |
595,800
-609,000
| -51% | -$11M |
|
1454
Philip Morris
PM
$302B
| $10.8M | 0.01% |
111,582
| – | – |
|
1455
PUT
Sysco
SYY
$40B
| $10.8M | 0.01% |
221,200
+58,400
| +36% | +$3M |
|
|
WPX
1456
PUT
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 0.01% |
821,300
+153,100
| +23% | +$1.7M |
|
1457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $10.8M | 0.01% |
330,242
-516,501
| -61% | -$16.7M |
|
1458
PUT
Shake Shack
SHAK
$2.99B
| $10.8M | 0.01% |
311,900
-33,300
| -10% | -$1.23M |
|
1459
PUT
ProShares UltraPro Short Dow 30
SDOW
$158M
| $10.8M | 0.01% |
3,178
-316
| -9% | -$1.08M |
|
1460
CALL
United Parks & Resorts
PRKS
$1.98B
| $10.8M | 0.01% |
801,100
+729,400
| +1,017% | +$9.99M |
|
|
NVO
1461
PUT
Novo Nordisk
NVO
$215B
| $10.8M | 0.01% |
519,200
+280,600
| +118% | +$6.96M |
|
1462
CALL
Sempra
SRE
$54.9B
| $10.8M | 0.01% |
201,400
+78,000
| +63% | +$4.24M |
|
|
LGF
1463
DELISTED
Lions Gate Entertainment
LGF
| $10.8M | 0.01% |
539,801
+422,149
| +359% | +$8.64M |
|
1464
CALL
InterDigital
IDCC
$8.92B
| $10.8M | 0.01% |
136,000
-75,900
| -36% | -$5.07M |
|
1465
PUT
AerCap
AER
$23.2B
| $10.8M | 0.01% |
279,500
-158,000
| -36% | -$5.96M |
|
|
CYBR
1466
CALL
DELISTED
CyberArk
CYBR
| $10.8M | 0.01% |
217,000
+22,300
| +11% | +$1.19M |
|
|
JOY
1467
CALL
DELISTED
Joy Global Inc
JOY
| $10.8M | 0.01% |
387,700
-386,900
| -50% | -$10.3M |
|
|
1468
CALL
Expeditors International
EXPD
$24.6B
| $10.7M | 0.01% |
208,400
+96,200
| +86% | +$4.87M |
|
|
AVB
1469
PUT
DELISTED
AvalonBay Communities
AVB
| $10.7M | 0.01% |
60,200
-121,900
| -67% | -$21.9M |
|
|
WPZ
1470
PUT
DELISTED
Williams Partners L.P.
WPZ
| $10.7M | 0.01% |
287,600
+95,700
| +50% | +$3.52M |
|
1471
Eli Lilly
LLY
$1.1T
| $10.7M | 0.01% |
133,017
+128,450
| +2,813% | +$10.3M |
|
1472
Take-Two Interactive
TTWO
$43.6B
| $10.7M | 0.01% |
236,553
+70,320
| +42% | +$2.96M |
|
1473
Goldman Sachs
GS
$308B
| $10.6M | 0.01% |
66,003
-87,704
| -57% | -$14.3M |
|
1474
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.6M | 0.01% |
90,800
+79,800
| +725% | +$9.3M |
|
1475
PUT
Itaú Unibanco
ITUB
$84.4B
| $10.6M | 0.01% |
2,205,872
+163,270
| +8% | +$773K |
|
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.