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 | |
|---|---|---|---|---|---|---|
1876
CALL
American Water Works
AWK
$27.3B
| $6.82M | ﹤0.01% |
91,100
+37,000
| +68% | +$2.89M |
|
|
JNPR
1877
PUT
DELISTED
Juniper Networks
JNPR
| $6.81M | ﹤0.01% |
283,100
-82,300
| -23% | -$1.91M |
|
1878
Vanguard Total International Bond ETF
BNDX
$82.8B
| $6.8M | ﹤0.01% |
+121,432
| New | +$6.79M |
|
1879
CALL
National Beverage
FIZZ
$3.09B
| $6.79M | ﹤0.01% |
308,400
+193,200
| +168% | +$5.2M |
|
|
PFPT
1880
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $6.78M | ﹤0.01% |
90,600
+14,300
| +19% | +$1.06M |
|
|
PTR
1881
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.77M | ﹤0.01% |
101,400
+26,400
| +35% | +$1.78M |
|
1882
InterDigital
IDCC
$8.89B
| $6.76M | ﹤0.01% |
+85,350
| New | +$5.7M |
|
1883
CALL
Navient
NAVI
$879M
| $6.75M | ﹤0.01% |
466,200
+10,800
| +2% | +$150K |
|
|
HA
1884
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.75M | ﹤0.01% |
138,800
-33,700
| -20% | -$1.53M |
|
1885
PUT
MBIA
MBI
$256M
| $6.74M | ﹤0.01% |
864,700
+87,500
| +11% | +$689K |
|
1886
PUT
El Pollo Loco
LOCO
$476M
| $6.73M | ﹤0.01% |
534,700
+10,400
| +2% | +$140K |
|
1887
CALL
Newell Brands
NWL
$2.54B
| $6.72M | ﹤0.01% |
127,600
-208,400
| -62% | -$10.8M |
|
1888
PUT
Cheniere Energy
CQP
$33.2B
| $6.72M | ﹤0.01% |
229,600
+135,800
| +145% | +$3.77M |
|
1889
PUT
Heron Therapeutics
HRTX
$59.3M
| $6.7M | ﹤0.01% |
388,600
+220,500
| +131% | +$4.09M |
|
1890
CALL
Alerian MLP ETF
AMLP
$13.4B
| $6.69M | ﹤0.01% |
105,500
-298,900
| -74% | -$18.9M |
|
|
RDS.B
1891
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.69M | ﹤0.01% |
126,700
+3,600
| +3% | +$193K |
|
1892
iShares Global 100 ETF
IOO
$9.26B
| $6.69M | ﹤0.01% |
178,450
+158,668
| +802% | +$5.89M |
|
|
TSS
1893
CALL
DELISTED
Total System Services, Inc.
TSS
| $6.66M | ﹤0.01% |
141,200
+97,600
| +224% | +$4.9M |
|
1894
PUT
Regions Financial
RF
$26.2B
| $6.65M | ﹤0.01% |
674,200
-262,500
| -28% | -$2.46M |
|
1895
PUT
XPO
XPO
$22.5B
| $6.65M | ﹤0.01% |
524,210
-239,696
| -31% | -$2.71M |
|
|
FTR
1896
CALL
DELISTED
Frontier Communications Corp.
FTR
| $6.63M | ﹤0.01% |
106,280
-55,100
| -34% | -$3.92M |
|
1897
CALL
CenterPoint Energy
CNP
$26.1B
| $6.63M | ﹤0.01% |
285,400
+75,000
| +36% | +$1.75M |
|
|
SAFM
1898
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $6.62M | ﹤0.01% |
68,700
-14,400
| -17% | -$1.32M |
|
1899
CALL
Flowers Foods
FLO
$1.52B
| $6.61M | ﹤0.01% |
437,100
+301,800
| +223% | +$5M |
|
1900
PUT
iShares MSCI Singapore ETF
EWS
$1.24B
| $6.6M | ﹤0.01% |
304,050
+280,300
| +1,180% | +$6.09M |
|
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.