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 | |
|---|---|---|---|---|---|---|
|
P
1376
PUT
DELISTED
Pandora Media Inc
P
| $16.1M | 0.01% |
2,091,600
-1,200,000
| -36% | -$10.3M |
|
1377
PUT
Boston Beer
SAM
$1.95B
| $16M | 0.01% |
102,700
-83,500
| -45% | -$12.2M |
|
|
RDS.B
1378
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.01% |
256,500
+85,700
| +50% | +$4.92M |
|
1379
CALL
Mohawk Industries
MHK
$9.06B
| $16M | 0.01% |
64,700
+37,700
| +140% | +$9.39M |
|
|
AERI
1380
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $16M | 0.01% |
328,900
+206,500
| +169% | +$11.3M |
|
1381
PUT
Cemex
CX
$15.9B
| $16M | 0.01% |
1,758,076
+205,816
| +13% | +$1.95M |
|
1382
Hershey
HSY
$37.6B
| $16M | 0.01% |
146,161
+14,455
| +11% | +$1.54M |
|
1383
Zillow
Z
$8.12B
| $16M | 0.01% |
+396,793
| New | +$16.8M |
|
1384
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $15.9M | 0.01% |
+616,775
| New | +$15.4M |
|
1385
British American Tobacco
BTI
$122B
| $15.9M | 0.01% |
255,013
+212,682
| +502% | +$13.7M |
|
1386
PUT
Targa Resources
TRGP
$61.5B
| $15.9M | 0.01% |
336,300
-21,200
| -6% | -$964K |
|
1387
CALL
Prologis
PLD
$136B
| $15.9M | 0.01% |
250,500
-152,700
| -38% | -$9.41M |
|
1388
Take-Two Interactive
TTWO
$43.6B
| $15.9M | 0.01% |
155,296
-304,023
| -66% | -$27.2M |
|
|
XLNX
1389
PUT
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.01% |
224,100
+14,900
| +7% | +$973K |
|
1390
PUT
Tanger
SKT
$4.42B
| $15.9M | 0.01% |
649,900
+374,400
| +136% | +$9.47M |
|
1391
CALL
Avis
CAR
$5.13B
| $15.9M | 0.01% |
416,900
-120,000
| -22% | -$4.04M |
|
1392
CALL
Murphy Oil
MUR
$4.96B
| $15.9M | 0.01% |
597,300
-104,700
| -15% | -$2.63M |
|
1393
Constellation Brands
STZ
$23.1B
| $15.8M | 0.01% |
79,359
-315,999
| -80% | -$62.5M |
|
1394
CALL
Marvell Technology
MRVL
$216B
| $15.8M | 0.01% |
882,200
+356,100
| +68% | +$5.93M |
|
1395
PUT
MBIA
MBI
$250M
| $15.7M | 0.01% |
1,809,100
+1,368,200
| +310% | +$13.7M |
|
1396
PUT
Monster Beverage
MNST
$95.5B
| $15.7M | 0.01% |
1,138,800
+205,200
| +22% | +$2.77M |
|
1397
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$106M
| $15.7M | 0.01% |
256,300
+6,400
| +3% | +$364K |
|
1398
CALL
Franklin Templeton
BEN
$17.8B
| $15.7M | 0.01% |
352,300
+46,300
| +15% | +$2.03M |
|
1399
Corpay
CPAY
$27.1B
| $15.6M | 0.01% |
101,087
-21,284
| -17% | -$3.12M |
|
|
VIAB
1400
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.01% |
560,636
+181,664
| +48% | +$5.6M |
|
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.