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 | |
|---|---|---|---|---|---|---|
1126
CALL
Cracker Barrel
CBRL
$1.28B
| $22.5M | 0.01% |
148,300
-47,600
| -24% | -$7.28M |
|
1127
CALL
Chemours
CC
$2.38B
| $22.4M | 0.01% |
443,500
+9,800
| +2% | +$462K |
|
|
MNK
1128
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.4M | 0.01% |
600,500
+21,800
| +4% | +$866K |
|
1129
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25M
| $22.4M | 0.01% |
+80
| New | +$23.7M |
|
1130
PUT
Vulcan Materials
VMC
$35.6B
| $22.4M | 0.01% |
187,100
-32,400
| -15% | -$3.89M |
|
1131
PUT
Hilton Worldwide
HLT
$74.3B
| $22.3M | 0.01% |
320,800
-38,600
| -11% | -$2.46M |
|
1132
Target
TGT
$74.2B
| $22.3M | 0.01% |
377,054
-139,884
| -27% | -$7.83M |
|
|
GRUB
1133
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.2M | 0.01% |
210,900
+85,850
| +69% | +$8.79M |
|
1134
PUT
Weyerhaeuser
WY
$17.5B
| $22.2M | 0.01% |
652,500
+71,100
| +12% | +$2.33M |
|
|
POT
1135
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.2M | 0.01% |
1,152,001
-497,335
| -30% | -$8.86M |
|
1136
CALL
Hasbro
HAS
$13.7B
| $22.1M | 0.01% |
226,400
-92,100
| -29% | -$9.34M |
|
1137
CALL
Ionis Pharmaceuticals
IONS
$10.6B
| $22M | 0.01% |
434,900
-34,100
| -7% | -$1.79M |
|
|
GAP
1138
CALL
The Gap Inc
GAP
$7.25B
| $22M | 0.01% |
746,600
-61,400
| -8% | -$1.51M |
|
1139
CALL
Ciena
CIEN
$54.1B
| $22M | 0.01% |
1,001,700
-54,900
| -5% | -$1.31M |
|
1140
CALL
VanEck Semiconductor ETF
SMH
$65.7B
| $22M | 0.01% |
471,400
-3,554,400
| -88% | -$155M |
|
1141
PUT
Omega Healthcare
OHI
$14.2B
| $22M | 0.01% |
689,100
-45,800
| -6% | -$1.47M |
|
|
NBIS
1142
PUT
Nebius Group N.V.
NBIS
$60.3B
| $22M | 0.01% |
666,900
+409,400
| +159% | +$12.5M |
|
1143
CALL
Five Below
FIVE
$14.2B
| $22M | 0.01% |
400,300
-101,200
| -20% | -$4.95M |
|
1144
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $21.9M | 0.01% |
169,400
-138,900
| -45% | -$17.6M |
|
1145
PUT
Cleveland-Cliffs
CLF
$6.56B
| $21.9M | 0.01% |
3,065,600
-73,700
| -2% | -$550K |
|
1146
PUT
Stanley Black & Decker
SWK
$14.8B
| $21.9M | 0.01% |
144,800
-7,100
| -5% | -$1.02M |
|
1147
CALL
Wolfspeed
WOLF
$1.31B
| $21.9M | 0.01% |
775,200
+165,100
| +27% | +$4.11M |
|
1148
PUT
AutoNation
AN
$6.47B
| $21.8M | 0.01% |
459,800
+367,400
| +398% | +$15.9M |
|
1149
CALL
Travel + Leisure Co
TNL
$4.5B
| $21.8M | 0.01% |
458,505
-599,158
| -57% | -$27.3M |
|
|
FIT
1150
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.8M | 0.01% |
3,126,500
+86,800
| +3% | +$505K |
|
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.