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 | |
|---|---|---|---|---|---|---|
|
ATHN
1101
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $23.3M | 0.01% |
187,300
+30,900
| +20% | +$4.26M |
|
|
LL
1102
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.3M | 0.01% |
597,500
+304,500
| +104% | +$10.1M |
|
1103
CALL
PBF Energy
PBF
$7.88B
| $23.3M | 0.01% |
843,500
+408,200
| +94% | +$9.45M |
|
1104
Trip.com Group
TCOM
$29B
| $23.3M | 0.01% |
441,274
+319,016
| +261% | +$17.3M |
|
|
FOLD
1105
PUT
DELISTED
Amicus Therapeutics
FOLD
| $23.2M | 0.01% |
1,538,900
+1,025,600
| +200% | +$13.6M |
|
1106
PUT
Clorox
CLX
$12.7B
| $23.2M | 0.01% |
175,700
+115,700
| +193% | +$15.5M |
|
|
GOLD
1107
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $23.1M | 0.01% |
236,800
-5,700
| -2% | -$547K |
|
1108
CALL
Burlington
BURL
$19.8B
| $23M | 0.01% |
241,100
-35,100
| -13% | -$3.08M |
|
1109
PUT
Acuity Brands
AYI
$10.2B
| $23M | 0.01% |
134,200
-39,000
| -23% | -$7.27M |
|
1110
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.7M
| $23M | 0.01% |
176,300
+62,000
| +54% | +$7.9M |
|
1111
CALL
Dominion Energy
D
$58.9B
| $22.9M | 0.01% |
298,300
-263,700
| -47% | -$20.5M |
|
1112
Lumentum
LITE
$79.4B
| $22.9M | 0.01% |
421,990
+331,609
| +367% | +$19.3M |
|
|
CTXS
1113
CALL
DELISTED
Citrix Systems Inc
CTXS
| $22.9M | 0.01% |
298,200
-43,500
| -13% | -$3.38M |
|
1114
PUT
Ovintiv
OVV
$17.8B
| $22.9M | 0.01% |
388,880
+25,460
| +7% | +$1.24M |
|
1115
PUT
Polaris
PII
$3.62B
| $22.9M | 0.01% |
218,700
+32,600
| +18% | +$3.09M |
|
1116
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $22.9M | 0.01% |
782,800
-632,400
| -45% | -$18M |
|
1117
HSBC
HSBC
$358B
| $22.8M | 0.01% |
504,729
+165,902
| +49% | +$7.34M |
|
1118
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $22.7M | 0.01% |
398,895
+228,760
| +134% | +$12.5M |
|
1119
PUT
Duke Energy
DUK
$94.8B
| $22.7M | 0.01% |
270,500
+21,800
| +9% | +$1.87M |
|
1120
CALL
Arista Networks
ANET
$241B
| $22.7M | 0.01% |
1,915,200
+76,800
| +4% | +$803K |
|
|
BLUE
1121
DELISTED
bluebird bio
BLUE
| $22.7M | 0.01% |
12,733
+10,168
| +396% | +$14.2M |
|
|
MOMO
1122
CALL
Hello Group
MOMO
$853M
| $22.6M | 0.01% |
722,400
-140,600
| -16% | -$5.59M |
|
|
AJRD
1123
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.5M | 0.01% |
643,600
+603,900
| +1,521% | +$16.3M |
|
1124
CALL
Exelixis
EXEL
$14.1B
| $22.5M | 0.01% |
929,500
+1,900
| +0.2% | +$50.6K |
|
1125
PUT
Williams Companies
WMB
$86.9B
| $22.5M | 0.01% |
749,600
-184,900
| -20% | -$5.63M |
|
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.