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 | |
|---|---|---|---|---|---|---|
|
UN
901
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $31.9M | 0.01% |
540,000
+321,300
| +147% | +$18.7M |
|
902
CALL
Akamai
AKAM
$15.2B
| $31.8M | 0.01% |
653,300
+57,800
| +10% | +$2.76M |
|
903
Alaunos Therapeutics
TCRT
$4.37M
| $31.7M | 0.01% |
34,428
-18,217
| -35% | -$16.2M |
|
904
PUT
Ferrari
RACE
$74.6B
| $31.7M | 0.01% |
286,600
+193,500
| +208% | +$20.6M |
|
905
Colgate-Palmolive
CL
$73.8B
| $31.6M | 0.01% |
434,167
+215,406
| +98% | +$15.5M |
|
906
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
| $31.6M | 0.01% |
215,900
+35,400
| +20% | +$5.35M |
|
|
SAFM
907
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $31.5M | 0.01% |
195,300
+131,000
| +204% | +$18.2M |
|
908
Illumina
ILMN
$33.7B
| $31.5M | 0.01% |
162,619
+19,764
| +14% | +$3.68M |
|
909
CALL
Dillards
DDS
$10B
| $31.5M | 0.01% |
561,900
+284,400
| +102% | +$17.5M |
|
910
SandRidge Energy
SD
$519M
| $31.4M | 0.01% |
1,563,943
-2,870
| -0.2% | -$53.2K |
|
911
CALL
British American Tobacco
BTI
$122B
| $31.4M | 0.01% |
502,800
+256,800
| +104% | +$16.6M |
|
|
HBI
912
CALL
DELISTED
Hanesbrands
HBI
| $31.4M | 0.01% |
1,272,600
-284,300
| -18% | -$6.82M |
|
913
PUT
GameStop
GME
$8.09B
| $31.3M | 0.01% |
6,067,200
+649,600
| +12% | +$3.36M |
|
|
FL
914
DELISTED
Foot Locker
FL
| $31.3M | 0.01% |
889,155
+157,006
| +21% | +$6.6M |
|
915
PUT
KB Home
KBH
$3.41B
| $31.3M | 0.01% |
1,297,800
-480,600
| -27% | -$10.8M |
|
916
PUT
Credit Acceptance
CACC
$6.26B
| $31.2M | 0.01% |
111,300
-11,100
| -9% | -$2.91M |
|
|
STI
917
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $31.1M | 0.01% |
520,200
-166,400
| -24% | -$9.4M |
|
918
Corning
GLW
$125B
| $31M | 0.01% |
1,036,439
+546,040
| +111% | +$16.2M |
|
919
PUT
EOG Resources
EOG
$78.8B
| $31M | 0.01% |
320,500
-537,700
| -63% | -$48.5M |
|
920
PUT
DaVita
DVA
$11.3B
| $30.7M | 0.01% |
516,300
+169,500
| +49% | +$10.2M |
|
921
CALL
Deutsche Bank
DB
$72.2B
| $30.6M | 0.01% |
1,772,900
+405,700
| +30% | +$7.03M |
|
|
NAV
922
PUT
DELISTED
Navistar International
NAV
| $30.6M | 0.01% |
693,900
-78,600
| -10% | -$2.61M |
|
923
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $30.5M | 0.01% |
120,400
+23,300
| +24% | +$5.79M |
|
|
CLVS
924
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.4M | 0.01% |
369,500
-90,300
| -20% | -$7.16M |
|
925
CALL
Clorox
CLX
$13B
| $30.4M | 0.01% |
230,600
-172,600
| -43% | -$23.2M |
|
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.