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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CALL
Kroger
KR
$36.2B
| $47.7M | 0.02% |
2,378,200
+1,272,600
| +115% | +$28.7M |
|
652
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $47.5M | 0.02% |
1,607,800
-822,200
| -34% | -$23.7M |
|
653
CALL
Truist Financial
TFC
$62.1B
| $47.4M | 0.02% |
1,010,000
-243,300
| -19% | -$11.2M |
|
654
IBM
IBM
$218B
| $47.4M | 0.02% |
341,793
+336,411
| +6,251% | +$46.9M |
|
|
POT
655
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $47.3M | 0.02% |
2,456,800
-27,600
| -1% | -$492K |
|
|
XLNX
656
CALL
DELISTED
Xilinx Inc
XLNX
| $47.1M | 0.02% |
665,200
+112,400
| +20% | +$7.34M |
|
657
CALL
Devon Energy
DVN
$53.1B
| $47.1M | 0.02% |
1,282,800
+94,500
| +8% | +$3.06M |
|
658
PUT
Kimberly-Clark
KMB
$37B
| $46.9M | 0.02% |
398,800
+27,600
| +7% | +$3.37M |
|
659
PUT
APA Corp
APA
$15.1B
| $46.7M | 0.02% |
1,020,500
-12,800
| -1% | -$564K |
|
660
CALL
Yelp
YELP
$1.29B
| $46.4M | 0.02% |
1,071,100
+185,600
| +21% | +$7.16M |
|
661
CALL
Stellantis
STLA
$19.7B
| $46.2M | 0.02% |
2,581,200
+1,979,101
| +329% | +$27.4M |
|
662
PUT
Hewlett Packard
HPE
$69.4B
| $46.1M | 0.02% |
3,136,400
+483,380
| +18% | +$6.59M |
|
663
PUT
Ralph Lauren
RL
$22.1B
| $46.1M | 0.02% |
522,200
+65,900
| +14% | +$5.43M |
|
664
CALL
Kraft Heinz
KHC
$30.4B
| $46.1M | 0.02% |
593,900
-490,000
| -45% | -$41M |
|
|
JOYY
665
PUT
JOYY Inc
JOYY
$3.7B
| $46M | 0.02% |
530,300
+40,100
| +8% | +$2.91M |
|
666
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $45.9M | 0.02% |
711,600
-75,500
| -10% | -$5.05M |
|
667
PUT
eBay
EBAY
$47.7B
| $45.9M | 0.02% |
1,192,600
+83,100
| +7% | +$3.02M |
|
|
SINA
668
CALL
DELISTED
Sina Corp
SINA
| $45.7M | 0.02% |
398,900
+108,700
| +37% | +$11M |
|
|
SPLK
669
CALL
DELISTED
Splunk Inc
SPLK
| $45.7M | 0.02% |
688,300
+5,600
| +0.8% | +$351K |
|
670
PUT
Cigna
CI
$74.1B
| $45.7M | 0.02% |
244,300
+120,200
| +97% | +$21.4M |
|
|
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 0.02% |
309,515
+300,141
| +3,202% | +$43.1M |
|
672
Sarepta Therapeutics
SRPT
$1.92B
| $45.6M | 0.02% |
1,005,645
+166,894
| +20% | +$6.67M |
|
673
PUT
Harley-Davidson
HOG
$2.94B
| $45.6M | 0.02% |
945,100
+220,800
| +30% | +$10.7M |
|
674
CALL
Air Products & Chemicals
APD
$68.2B
| $45.5M | 0.02% |
300,900
-236,500
| -44% | -$34.6M |
|
675
CALL
Royal Caribbean
RCL
$78.4B
| $45.5M | 0.02% |
383,700
+32,900
| +9% | +$3.85M |
|
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 deployed $19.7B of net new capital in Q3 2017, opening 1,312 new positions and adding to 3,605 existing holdings. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $474M trimmed.
- 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.