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 | |
|---|---|---|---|---|---|---|
|
CLR
801
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.7M | 0.01% |
950,900
-380,700
| -29% | -$12.9M |
|
802
PUT
British American Tobacco
BTI
$122B
| $36.7M | 0.01% |
587,800
+373,300
| +174% | +$24.1M |
|
803
PUT
Alaska Air
ALK
$4.64B
| $36.7M | 0.01% |
481,100
+109,800
| +30% | +$8.98M |
|
804
Universal Display
OLED
$3.89B
| $36.7M | 0.01% |
284,680
+64,576
| +29% | +$7.81M |
|
805
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $36.7M | 0.01% |
70,310
-1,245
| -2% | -$599K |
|
806
CALL
KeyCorp
KEY
$23.3B
| $36.6M | 0.01% |
1,946,600
-767,900
| -28% | -$13.9M |
|
807
CALL
Macy's
M
$6.1B
| $36.6M | 0.01% |
1,677,800
-1,804,300
| -52% | -$39.7M |
|
808
CALL
Zimmer Biomet
ZBH
$19.3B
| $36.6M | 0.01% |
321,875
+159,753
| +99% | +$18.4M |
|
809
PUT
Enterprise Products Partners
EPD
$82.8B
| $36.6M | 0.01% |
1,402,800
+108,700
| +8% | +$2.87M |
|
|
WW
810
PUT
DELISTED
WW International
WW
| $36.5M | 0.01% |
838,700
+106,000
| +14% | +$4.4M |
|
811
Walmart Inc
WMT
$847B
| $36.5M | 0.01% |
1,401,504
-604,386
| -30% | -$15.9M |
|
|
NBIS
812
CALL
Nebius Group N.V.
NBIS
$57.3B
| $36.5M | 0.01% |
1,107,000
+660,100
| +148% | +$20.1M |
|
813
PUT
ArcelorMittal
MT
$54.8B
| $36.4M | 0.01% |
1,414,000
-1,201,200
| -46% | -$31.1M |
|
|
MOMO
814
Hello Group
MOMO
$841M
| $36.4M | 0.01% |
1,160,078
+783,912
| +208% | +$31.1M |
|
815
CALL
Puma Biotechnology
PBYI
$471M
| $36.3M | 0.01% |
303,200
-209,700
| -41% | -$19.5M |
|
816
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $36.2M | 0.01% |
645,900
+268,300
| +71% | +$13.8M |
|
817
CALL
Monster Beverage
MNST
$95.8B
| $36.1M | 0.01% |
2,616,000
+1,328,800
| +103% | +$17.9M |
|
|
NAV
818
CALL
DELISTED
Navistar International
NAV
| $35.9M | 0.01% |
815,400
+311,900
| +62% | +$10.3M |
|
819
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $35.8M | 0.01% |
1,261,400
+383,800
| +44% | +$10.6M |
|
820
PUT
United Parks & Resorts
PRKS
$2.03B
| $35.8M | 0.01% |
2,756,400
-246,300
| -8% | -$3.37M |
|
821
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $35.6M | 0.01% |
319,456
-13,664
| -4% | -$1.36M |
|
|
STMP
822
CALL
DELISTED
Stamps.com, Inc.
STMP
| $35.6M | 0.01% |
175,500
-34,700
| -17% | -$6.37M |
|
823
CALL
Thor Industries
THO
$4.13B
| $35.5M | 0.01% |
282,300
-17,500
| -6% | -$1.89M |
|
824
CALL
Advance Auto Parts
AAP
$2.63B
| $35.5M | 0.01% |
357,800
+54,900
| +18% | +$5.54M |
|
825
CALL
State Street
STT
$52.4B
| $35.5M | 0.01% |
371,300
+14,700
| +4% | +$1.37M |
|
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.