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 | |
|---|---|---|---|---|---|---|
2076
CALL
Affiliated Managers Group
AMG
$9.58B
| $5.67M | ﹤0.01% |
39,200
-7,200
| -16% | -$1.03M |
|
2077
Skyworks Solutions
SWKS
$10B
| $5.67M | ﹤0.01% |
74,427
-686,430
| -90% | -$47.9M |
|
2078
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $5.67M | ﹤0.01% |
625
+12
| +2% | +$127K |
|
2079
BWX Technologies
BWXT
$14B
| $5.65M | ﹤0.01% |
147,224
+16,252
| +12% | +$614K |
|
2080
PUT
Helix Energy Solutions
HLX
$1.44B
| $5.64M | ﹤0.01% |
694,300
-12,000
| -2% | -$90.8K |
|
2081
Johnson Controls International
JCI
$87.4B
| $5.64M | ﹤0.01% |
+121,321
| New | +$5.62M |
|
|
STMP
2082
DELISTED
Stamps.com, Inc.
STMP
| $5.64M | ﹤0.01% |
59,726
+41,726
| +232% | +$3.62M |
|
2083
CALL
Canadian Solar
CSIQ
$942M
| $5.63M | ﹤0.01% |
410,100
-237,900
| -37% | -$3.27M |
|
2084
CALL
Cemex
CX
$15.8B
| $5.63M | ﹤0.01% |
737,531
+375,128
| +104% | +$2.76M |
|
|
SAFM
2085
DELISTED
Sanderson Farms Inc
SAFM
| $5.62M | ﹤0.01% |
58,364
-26,036
| -31% | -$2.38M |
|
2086
CoreCivic
CXW
$3.36B
| $5.62M | ﹤0.01% |
405,059
+327,501
| +422% | +$7.82M |
|
2087
CALL
Dycom Industries
DY
$9.34B
| $5.62M | ﹤0.01% |
68,700
-13,600
| -17% | -$1.2M |
|
|
SEP
2088
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $5.61M | ﹤0.01% |
128,300
+7,900
| +7% | +$364K |
|
2089
CALL
Group 1 Automotive
GPI
$3.13B
| $5.59M | ﹤0.01% |
87,500
+79,400
| +980% | +$4.68M |
|
2090
Franklin Covey
FC
$227M
| $5.59M | ﹤0.01% |
+313,645
| New | +$5.06M |
|
2091
PUT
Verisk Analytics
VRSK
$24.5B
| $5.58M | ﹤0.01% |
68,700
-29,700
| -30% | -$2.46M |
|
2092
PUT
Televisa
TV
$1.52B
| $5.58M | ﹤0.01% |
217,300
+208,000
| +2,237% | +$5.49M |
|
2093
Acadia Healthcare
ACHC
$2.85B
| $5.58M | ﹤0.01% |
+112,561
| New | +$5.86M |
|
|
TUP
2094
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $5.58M | ﹤0.01% |
85,300
-29,300
| -26% | -$1.84M |
|
|
SNP
2095
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.56M | ﹤0.01% |
75,343
-3,766
| -5% | -$271K |
|
|
LLL
2096
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | ﹤0.01% |
36,900
+9,500
| +35% | +$1.42M |
|
2097
CALL
Groupon
GRPN
$775M
| $5.56M | ﹤0.01% |
53,990
+19,010
| +54% | +$1.85M |
|
|
WPX
2098
DELISTED
WPX Energy, Inc.
WPX
| $5.56M | ﹤0.01% |
421,292
+110,238
| +35% | +$1.22M |
|
2099
CALL
Heron Therapeutics
HRTX
$59.3M
| $5.55M | ﹤0.01% |
322,200
+46,600
| +17% | +$865K |
|
|
DCUD
2100
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.54M | ﹤0.01% |
+110,000
| New | +$5.61M |
|
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.