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 |
Apple
AAPL
|
+$1.31B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$339M |
| 3 |
Tesla
TSLA
|
+$275M |
| 4 |
Alibaba
BABA
|
+$236M |
| 5 |
AGN
Allergan plc
AGN
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474M |
| 2 |
Gilead Sciences
GILD
|
+$359M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Intel
INTC
|
+$248M |
| 5 |
Microsoft
MSFT
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CALL
United Parks & Resorts
PRKS
$1.93B
| $4.59M | ﹤0.01% |
353,700
+103,400
| +41% | +$1.42M |
|
|
VTLE
2577
CALL
DELISTED
Vital Energy
VTLE
| $4.59M | ﹤0.01% |
17,745
+4,095
| +30% | +$992K |
|
2578
CALL
Delek US
DK
$4.3B
| $4.58M | ﹤0.01% |
171,400
-298,000
| -63% | -$7.46M |
|
|
RDFN
2579
PUT
DELISTED
Redfin
RDFN
| $4.58M | ﹤0.01% |
+182,400
| New | +$4.7M |
|
2580
PUT
ProShares Ultra Financials
UYG
$840M
| $4.57M | ﹤0.01% |
121,500
+65,400
| +117% | +$2.32M |
|
2581
PUT
Itaú Unibanco
ITUB
$83B
| $4.57M | ﹤0.01% |
687,343
-986,219
| -59% | -$6.03M |
|
|
ARRY
2582
CALL
DELISTED
Array Biopharma Inc
ARRY
| $4.57M | ﹤0.01% |
371,200
-7,300
| -2% | -$67.8K |
|
|
FAZ
2583
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $4.56M | ﹤0.01% |
782
+279
| +55% | +$1.79M |
|
2584
Macerich
MAC
$6.78B
| $4.56M | ﹤0.01% |
+82,896
| New | +$4.65M |
|
2585
Pilgrim's Pride
PPC
$7.41B
| $4.55M | ﹤0.01% |
160,207
-333
| -0.2% | -$8.76K |
|
2586
CALL
Xerox
XRX
$390M
| $4.55M | ﹤0.01% |
136,700
-41,800
| -23% | -$1.32M |
|
2587
Dave & Buster's
PLAY
$319M
| $4.55M | ﹤0.01% |
86,641
+23,087
| +36% | +$1.37M |
|
|
RDUS
2588
DELISTED
Radius Health, Inc.
RDUS
| $4.54M | ﹤0.01% |
117,905
+108,971
| +1,220% | +$4.28M |
|
2589
CALL
Cincinnati Financial
CINF
$26.5B
| $4.54M | ﹤0.01% |
59,300
+49,400
| +499% | +$3.76M |
|
2590
PUT
Fair Isaac
FICO
$25B
| $4.54M | ﹤0.01% |
32,300
+29,800
| +1,192% | +$4.17M |
|
|
QVCGA
2591
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4.54M | ﹤0.01% |
3,966
+895
| +29% | +$1M |
|
|
OSG
2592
PUT
Octave Specialty Group
OSG
$203M
| $4.53M | ﹤0.01% |
262,700
+34,300
| +15% | +$633K |
|
2593
CALL
EPR Properties
EPR
$4.57B
| $4.53M | ﹤0.01% |
65,000
+8,100
| +14% | +$570K |
|
|
SHLD
2594
CALL
DELISTED
Sears Holding Corporation
SHLD
| $4.53M | ﹤0.01% |
620,900
-501,400
| -45% | -$4.12M |
|
|
VSTO
2595
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $4.53M | ﹤0.01% |
197,600
+41,300
| +26% | +$928K |
|
2596
CALL
Live Nation Entertainment
LYV
$42.1B
| $4.53M | ﹤0.01% |
103,900
+27,100
| +35% | +$1.05M |
|
2597
PUT
Owens Corning
OC
$11.4B
| $4.53M | ﹤0.01% |
58,500
-63,400
| -52% | -$4.43M |
|
|
2598
CALL
ProShares Ultra Financials
UYG
$840M
| $4.53M | ﹤0.01% |
120,300
-125,400
| -51% | -$4.45M |
|
|
CAVM
2599
CALL
DELISTED
Cavium, Inc.
CAVM
| $4.52M | ﹤0.01% |
68,500
+20,400
| +42% | +$1.29M |
|
2600
CALL
Philips
PHG
$26.3B
| $4.52M | ﹤0.01% |
144,389
+71,272
| +97% | +$2.07M |
|
Similar funds
Jeff Yass's Q3 2017 Portfolio in Review
As of Q3 2017, Jeff Yass held 10,422 positions worth $259B, up 14% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q3 2017 filing shows 1,312 new, 3,605 increased, 3,645 reduced and 1,693 closed positions. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2017 buy was JPMorgan Chase: 794,224 shares worth $75.9M.
- Jeff Yass added most to Apple in Q3 2017, an estimated $1.31B increase.
- Jeff Yass's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
- Jeff Yass fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $69.3M.
- Jeff Yass's ten largest holdings make up 24% of its $259B portfolio in Q3 2017.
- Jeff Yass opened 1,312 new positions and closed 1,693 in Q3 2017.
- Jeff Yass's portfolio value rose 14% quarter-over-quarter to $259B.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.