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 | |
|---|---|---|---|---|---|---|
1651
CALL
Shopify
SHOP
$193B
| $8.32M | ﹤0.01% |
1,939,000
+543,000
| +39% | +$2.07M |
|
1652
Xerox
XRX
$391M
| $8.32M | ﹤0.01% |
311,687
-58,327
| -16% | -$1.51M |
|
|
TTSH
1653
CALL
DELISTED
Tile Shop Holdings
TTSH
| $8.31M | ﹤0.01% |
502,400
+264,800
| +111% | +$4.55M |
|
1654
PUT
Prospect Capital
PSEC
$1.18B
| $8.31M | ﹤0.01% |
1,026,000
-17,500
| -2% | -$144K |
|
1655
PUT
Hartford Financial Services
HIG
$37.9B
| $8.31M | ﹤0.01% |
194,000
+10,700
| +6% | +$448K |
|
|
FRC
1656
CALL
DELISTED
First Republic Bank
FRC
| $8.3M | ﹤0.01% |
107,700
-63,300
| -37% | -$4.66M |
|
|
SNI
1657
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.3M | ﹤0.01% |
130,700
+102,700
| +367% | +$6.57M |
|
|
CEO
1658
CALL
DELISTED
CNOOC Limited
CEO
| $8.3M | ﹤0.01% |
65,600
+7,000
| +12% | +$859K |
|
1659
PUT
Synaptics
SYNA
$3.74B
| $8.29M | ﹤0.01% |
141,600
-53,800
| -28% | -$2.96M |
|
1660
GameStop
GME
$8.06B
| $8.29M | ﹤0.01% |
1,202,352
+704,748
| +142% | +$5.14M |
|
|
GNC
1661
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $8.29M | ﹤0.01% |
405,900
+295,100
| +266% | +$6.46M |
|
1662
Magna International
MGA
$17.7B
| $8.28M | ﹤0.01% |
192,674
-24,435
| -11% | -$962K |
|
1663
PUT
Microchip Technology
MCHP
$40.2B
| $8.27M | ﹤0.01% |
266,000
+161,800
| +155% | +$4.7M |
|
1664
Oceaneering
OII
$4.94B
| $8.26M | ﹤0.01% |
300,087
+224,187
| +295% | +$6.21M |
|
1665
PUT
Autohome
ATHM
$2.55B
| $8.25M | ﹤0.01% |
340,200
+257,900
| +313% | +$6M |
|
|
VR
1666
DELISTED
Validus Hold Ltd
VR
| $8.25M | ﹤0.01% |
165,562
+3,100
| +2% | +$154K |
|
1667
PUT
Alaunos Therapeutics
TCRT
$4.52M
| $8.24M | ﹤0.01% |
9,761
+1,256
| +15% | +$1.01M |
|
1668
Check Point Software Technologies
CHKP
$13.2B
| $8.24M | ﹤0.01% |
106,189
+60,674
| +133% | +$4.71M |
|
|
MOMO
1669
PUT
Hello Group
MOMO
$851M
| $8.24M | ﹤0.01% |
366,100
+71,700
| +24% | +$1.27M |
|
|
FTR
1670
PUT
DELISTED
Frontier Communications Corp.
FTR
| $8.22M | ﹤0.01% |
131,680
+15,180
| +13% | +$1.08M |
|
1671
BHP
BHP
$245B
| $8.22M | ﹤0.01% |
265,789
-402,709
| -60% | -$11.1M |
|
1672
PUT
Canadian Solar
CSIQ
$942M
| $8.21M | ﹤0.01% |
597,900
+9,800
| +2% | +$135K |
|
1673
PUT
Restaurant Brands International
QSR
$27.6B
| $8.21M | ﹤0.01% |
184,200
-225,200
| -55% | -$10.2M |
|
1674
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $8.21M | ﹤0.01% |
24,649
+15,769
| +178% | +$4.84M |
|
1675
PUT
Parker-Hannifin
PH
$131B
| $8.21M | ﹤0.01% |
65,400
-2,900
| -4% | -$346K |
|
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.