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 | |
|---|---|---|---|---|---|---|
1501
CALL
Textron
TXT
$14.1B
| $10.3M | 0.01% |
259,500
+177,400
| +216% | +$6.99M |
|
1502
CALL
Motorola Solutions
MSI
$80.3B
| $10.3M | 0.01% |
134,600
-17,600
| -12% | -$1.29M |
|
1503
CALL
Centene
CNC
$32.1B
| $10.2M | ﹤0.01% |
305,600
-78,800
| -20% | -$2.74M |
|
1504
CALL
Check Point Software Technologies
CHKP
$13.2B
| $10.2M | ﹤0.01% |
131,800
-16,200
| -11% | -$1.26M |
|
1505
PUT
Vipshop
VIPS
$6.73B
| $10.2M | ﹤0.01% |
696,700
+441,000
| +172% | +$6.2M |
|
1506
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $10.2M | ﹤0.01% |
415,700
-2,400
| -0.6% | -$59.2K |
|
|
MOMO
1507
Hello Group
MOMO
$853M
| $10.2M | ﹤0.01% |
453,573
+284,690
| +169% | +$5.05M |
|
1508
PUT
Marriott Vacations Worldwide
VAC
$4.02B
| $10.2M | ﹤0.01% |
139,000
+53,000
| +62% | +$3.93M |
|
1509
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.2M | ﹤0.01% |
+90,534
| New | +$10.2M |
|
|
CTRA
1510
CALL
DELISTED
Coterra Energy
CTRA
| $10.2M | ﹤0.01% |
394,500
-175,500
| -31% | -$4.39M |
|
1511
PUT
New Oriental
EDU
$9.08B
| $10.2M | ﹤0.01% |
219,500
+134,400
| +158% | +$5.83M |
|
1512
CALL
Middleby
MIDD
$5.15B
| $10.2M | ﹤0.01% |
82,200
+31,800
| +63% | +$3.9M |
|
1513
PUT
Fossil Group
FOSL
$323M
| $10.2M | ﹤0.01% |
365,900
-92,400
| -20% | -$2.73M |
|
|
CERN
1514
PUT
DELISTED
Cerner Corp
CERN
| $10.2M | ﹤0.01% |
164,500
-108,200
| -40% | -$6.83M |
|
|
AMTD
1515
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | ﹤0.01% |
287,900
+48,100
| +20% | +$1.5M |
|
|
1516
CALL
Fossil Group
FOSL
$323M
| $10.1M | ﹤0.01% |
365,300
+214,000
| +141% | +$6.32M |
|
|
DBV
1517
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.1M | ﹤0.01% |
+406,973
| New | +$9.96M |
|
|
EQM
1518
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | ﹤0.01% |
132,600
+93,400
| +238% | +$7.28M |
|
1519
CALL
Pultegroup
PHM
$24.9B
| $10.1M | ﹤0.01% |
504,000
-48,900
| -9% | -$1.01M |
|
1520
CALL
AngloGold Ashanti
AU
$62.4B
| $10.1M | ﹤0.01% |
632,700
+317,500
| +101% | +$6.03M |
|
1521
CALL
Puma Biotechnology
PBYI
$481M
| $10.1M | ﹤0.01% |
150,200
+85,200
| +131% | +$4.31M |
|
1522
PUT
Lennar Class A
LEN
$21.1B
| $10.1M | ﹤0.01% |
249,823
+58,096
| +30% | +$2.57M |
|
1523
PUT
Ferrari
RACE
$74.1B
| $10.1M | ﹤0.01% |
194,100
+66,200
| +52% | +$3.08M |
|
1524
CALL
Thor Industries
THO
$4.14B
| $10M | ﹤0.01% |
118,500
+84,200
| +245% | +$6.54M |
|
1525
PUT
Labcorp
LH
$27.4B
| $10M | ﹤0.01% |
84,972
+20,370
| +32% | +$2.4M |
|
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.