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 | |
|---|---|---|---|---|---|---|
776
CALL
Capri Holdings
CPRI
$1.55B
| $38M | 0.01% |
793,100
+302,800
| +62% | +$12.3M |
|
777
PUT
Sociedad Química y Minera de Chile
SQM
$23.5B
| $37.9M | 0.01% |
680,300
+550,300
| +423% | +$24.7M |
|
778
PUT
MPLX
MPLX
$59.3B
| $37.8M | 0.01% |
1,080,700
-120,800
| -10% | -$4.17M |
|
779
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $37.7M | 0.01% |
697,600
-171,200
| -20% | -$9.41M |
|
780
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $37.6M | 0.01% |
688,800
+54,600
| +9% | +$3.07M |
|
781
Freeport-McMoran
FCX
$112B
| $37.6M | 0.01% |
2,677,580
-3,385,263
| -56% | -$47.6M |
|
782
PUT
Dollar General
DG
$27.6B
| $37.6M | 0.01% |
463,700
+31,300
| +7% | +$2.34M |
|
|
CZR
783
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $37.6M | 0.01% |
2,814,300
+1,055,300
| +60% | +$12.8M |
|
784
CALL
Danaher
DHR
$151B
| $37.5M | 0.01% |
492,710
+189,278
| +62% | +$14M |
|
|
XYZ
785
CALL
Block Inc
XYZ
$48.9B
| $37.5M | 0.01% |
1,300,300
+653,100
| +101% | +$17.1M |
|
|
BAS
786
DELISTED
Basis Energy Services, Inc.
BAS
| $37.4M | 0.01% |
1,936,874
+115,479
| +6% | +$2.29M |
|
787
PUT
Perrigo
PRGO
$1.98B
| $37.4M | 0.01% |
441,600
+8,800
| +2% | +$685K |
|
788
CALL
Children's Place
PLCE
$58M
| $37.4M | 0.01% |
316,300
+13,200
| +4% | +$1.42M |
|
789
CALL
BHP
BHP
$247B
| $37.3M | 0.01% |
1,031,768
+417,796
| +68% | +$15.3M |
|
790
CALL
Applied Optoelectronics
AAOI
$9.1B
| $37.3M | 0.01% |
576,800
+204,700
| +55% | +$14.5M |
|
791
PUT
Zoetis
ZTS
$31.9B
| $37.2M | 0.01% |
584,200
-40,900
| -7% | -$2.56M |
|
|
WPZ
792
CALL
DELISTED
Williams Partners L.P.
WPZ
| $37.2M | 0.01% |
956,000
+435,600
| +84% | +$17.2M |
|
|
S
793
PUT
DELISTED
Sprint Corporation
S
| $37.2M | 0.01% |
4,778,100
-187,100
| -4% | -$1.54M |
|
794
PUT
GSK
GSK
$104B
| $37.1M | 0.01% |
732,000
+179,280
| +32% | +$9.1M |
|
|
ZGNX
795
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $37M | 0.01% |
1,056,600
+488,100
| +86% | +$6.63M |
|
796
CALL
Sysco
SYY
$40.1B
| $37M | 0.01% |
685,300
-271,600
| -28% | -$14.1M |
|
797
PUT
Signet Jewelers
SIG
$3.24B
| $37M | 0.01% |
555,400
+158,800
| +40% | +$9.77M |
|
798
CALL
Take-Two Interactive
TTWO
$43.7B
| $37M | 0.01% |
361,500
+50,200
| +16% | +$4.49M |
|
799
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $36.9M | 0.01% |
444,400
-276,500
| -38% | -$23.1M |
|
800
CALL
Paychex
PAYX
$44.8B
| $36.7M | 0.01% |
612,900
-45,300
| -7% | -$2.59M |
|
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.