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 | |
|---|---|---|---|---|---|---|
1426
CALL
Johnson Controls International
JCI
$85.9B
| $15M | 0.01% |
372,200
-192,500
| -34% | -$7.79M |
|
1427
PUT
Archer Daniels Midland
ADM
$38.2B
| $15M | 0.01% |
352,600
-83,400
| -19% | -$3.51M |
|
1428
Dick's Sporting Goods
DKS
$11.1B
| $15M | 0.01% |
554,174
+381,690
| +221% | +$12.1M |
|
|
IRBT
1429
CALL
DELISTED
iRobot
IRBT
| $15M | 0.01% |
194,200
-32,900
| -14% | -$3.01M |
|
|
PTLA
1430
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.9M | 0.01% |
276,206
+229,457
| +491% | +$13.5M |
|
1431
Johnson & Johnson
JNJ
$658B
| $14.9M | 0.01% |
114,669
+106,443
| +1,294% | +$14.1M |
|
1432
CALL
T. Rowe Price
TROW
$24.1B
| $14.9M | 0.01% |
164,200
+24,400
| +17% | +$2.02M |
|
|
MNK
1433
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.9M | 0.01% |
398,000
-257,200
| -39% | -$10.2M |
|
1434
CALL
Invesco
IVZ
$14.4B
| $14.9M | 0.01% |
424,400
-10,300
| -2% | -$352K |
|
1435
CALL
VeriSign
VRSN
$26.6B
| $14.9M | 0.01% |
139,600
+24,300
| +21% | +$2.45M |
|
1436
PUT
Coty
COTY
$2.35B
| $14.8M | 0.01% |
897,700
-582,400
| -39% | -$10.5M |
|
1437
CALL
MPLX
MPLX
$59.2B
| $14.8M | 0.01% |
423,400
+245,800
| +138% | +$8.49M |
|
|
HBI
1438
PUT
DELISTED
Hanesbrands
HBI
| $14.8M | 0.01% |
601,000
+143,600
| +31% | +$3.44M |
|
|
BIVV
1439
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.8M | 0.01% |
259,200
+42,800
| +20% | +$2.51M |
|
1440
CALL
Lear
LEA
$8.23B
| $14.8M | 0.01% |
85,400
-26,700
| -24% | -$4.04M |
|
1441
CALL
Nokia
NOK
$57.8B
| $14.8M | 0.01% |
2,468,500
+655,700
| +36% | +$4.08M |
|
|
SEE
1442
CALL
DELISTED
Sealed Air
SEE
| $14.8M | 0.01% |
345,300
-74,600
| -18% | -$3.3M |
|
1443
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $14.7M | 0.01% |
264,600
-38,900
| -13% | -$2.12M |
|
|
IRBT
1444
DELISTED
iRobot
IRBT
| $14.7M | 0.01% |
190,857
+164,162
| +615% | +$15M |
|
|
ARCH
1445
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $14.7M | 0.01% |
205,000
+74,600
| +57% | +$5.58M |
|
1446
CALL
AutoNation
AN
$6.51B
| $14.7M | 0.01% |
309,200
+245,800
| +388% | +$10.6M |
|
1447
iShares MSCI India ETF
INDA
$6.7B
| $14.7M | 0.01% |
446,716
+360,414
| +418% | +$12.2M |
|
1448
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $14.7M | 0.01% |
335,200
+141,000
| +73% | +$6.04M |
|
1449
PUT
iShares US Oil Equipment & Services ETF
IEZ
$374M
| $14.7M | 0.01% |
414,900
+343,700
| +483% | +$11.3M |
|
1450
CALL
Olin
OLN
$1.98B
| $14.6M | 0.01% |
426,800
+159,000
| +59% | +$4.96M |
|
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.