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 | |
|---|---|---|---|---|---|---|
1026
PUT
International Paper
IP
$21.7B
| $26.1M | 0.01% |
485,654
-296,631
| -38% | -$15.6M |
|
1027
CALL
GameStop
GME
$8.09B
| $26.1M | 0.01% |
5,056,800
+1,661,200
| +49% | +$8.6M |
|
1028
PUT
Royal Bank of Canada
RY
$284B
| $26.1M | 0.01% |
336,800
-4,500
| -1% | -$336K |
|
|
SAFM
1029
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $26M | 0.01% |
161,100
+101,700
| +171% | +$14.1M |
|
1030
PUT
Agnico Eagle Mines
AEM
$110B
| $26M | 0.01% |
575,000
-54,600
| -9% | -$2.56M |
|
1031
CALL
Dell
DELL
$280B
| $26M | 0.01% |
1,197,961
+221,634
| +23% | +$4.27M |
|
1032
CALL
Hain Celestial
HAIN
$75.8M
| $25.9M | 0.01% |
629,600
-47,400
| -7% | -$1.96M |
|
1033
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $25.9M | 0.01% |
650,600
-81,800
| -11% | -$3.15M |
|
1034
CALL
APA Corp
APA
$15.1B
| $25.7M | 0.01% |
560,300
-388,200
| -41% | -$17.1M |
|
1035
Shopify
SHOP
$193B
| $25.6M | 0.01% |
2,197,560
+1,714,140
| +355% | +$17.5M |
|
1036
PUT
Crown Castle
CCI
$32.5B
| $25.6M | 0.01% |
255,800
+181,000
| +242% | +$18.5M |
|
1037
PUT
Exelixis
EXEL
$13.5B
| $25.6M | 0.01% |
1,055,500
+229,700
| +28% | +$6.11M |
|
1038
CALL
American Electric Power
AEP
$66.4B
| $25.5M | 0.01% |
363,500
+59,700
| +20% | +$4.25M |
|
1039
PUT
Dick's Sporting Goods
DKS
$16.1B
| $25.5M | 0.01% |
943,900
+448,700
| +91% | +$14.3M |
|
1040
PUT
Digital Realty Trust
DLR
$69.8B
| $25.4M | 0.01% |
214,700
-118,400
| -36% | -$13.7M |
|
|
ILG
1041
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $25.4M | 0.01% |
948,400
-1,030,000
| -52% | -$27.3M |
|
1042
CALL
D.R. Horton
DHI
$41.7B
| $25.3M | 0.01% |
632,500
-20,500
| -3% | -$747K |
|
1043
PUT
Helmerich & Payne
HP
$4.25B
| $25.2M | 0.01% |
484,300
+149,500
| +45% | +$7.4M |
|
1044
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $25.2M | 0.01% |
14,735
+6,010
| +69% | +$8.34M |
|
1045
PUT
Allstate
ALL
$65.8B
| $25.2M | 0.01% |
273,800
+195,800
| +251% | +$17.8M |
|
1046
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$675M
| $25.1M | 0.01% |
28,008
-2,850
| -9% | -$2.69M |
|
1047
CALL
Weibo
WB
$1.72B
| $25.1M | 0.01% |
253,700
-118,800
| -32% | -$10.5M |
|
1048
CALL
Range Resources
RRC
$9.64B
| $25.1M | 0.01% |
1,281,400
-260,700
| -17% | -$5.04M |
|
1049
CALL
Newell Brands
NWL
$2.59B
| $25.1M | 0.01% |
587,500
+311,200
| +113% | +$15.2M |
|
1050
PUT
PPG Industries
PPG
$25.2B
| $25M | 0.01% |
230,500
+106,000
| +85% | +$11.3M |
|
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.