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 | |
|---|---|---|---|---|---|---|
|
LVLT
1451
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 0.01% |
274,300
+48,900
| +22% | +$2.72M |
|
1452
Synchrony
SYF
$26.3B
| $14.6M | 0.01% |
470,723
-1,030,729
| -69% | -$30.8M |
|
1453
Cameco
CCJ
$46.6B
| $14.6M | 0.01% |
1,508,663
-196,770
| -12% | -$1.95M |
|
1454
CALL
XPO
XPO
$22.5B
| $14.6M | 0.01% |
622,228
+357,665
| +135% | +$7.49M |
|
|
WRK
1455
CALL
DELISTED
WestRock Company
WRK
| $14.6M | 0.01% |
257,100
-7,600
| -3% | -$434K |
|
1456
CALL
Mattel
MAT
$4.36B
| $14.5M | 0.01% |
939,300
-77,700
| -8% | -$1.39M |
|
1457
CALL
ProShares Ultra Dow30
DDM
$587M
| $14.5M | 0.01% |
805,200
-121,800
| -13% | -$2.1M |
|
|
SKX
1458
DELISTED
Skechers
SKX
| $14.4M | 0.01% |
575,546
+558,734
| +3,323% | +$15.3M |
|
1459
CALL
Goodyear
GT
$1.78B
| $14.3M | 0.01% |
431,300
-34,000
| -7% | -$1.1M |
|
1460
PUT
Jack in the Box
JACK
$320M
| $14.3M | 0.01% |
140,700
-108,000
| -43% | -$10.3M |
|
|
S
1461
CALL
DELISTED
Sprint Corporation
S
| $14.3M | 0.01% |
1,841,500
-782,500
| -30% | -$6.42M |
|
|
SLCA
1462
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.3M | 0.01% |
461,100
-39,500
| -8% | -$1.14M |
|
|
REN
1463
CALL
DELISTED
Resolute Energy Corporaton
REN
| $14.3M | 0.01% |
482,200
+347,000
| +257% | +$10.3M |
|
1464
Lam Research
LRCX
$394B
| $14.3M | 0.01% |
772,680
-1,372,130
| -64% | -$22.3M |
|
|
EMWP
1465
PUT
DELISTED
Eros Media World PLC
EMWP
| $14.3M | 0.01% |
49,915
+29,560
| +145% | +$6.62M |
|
1466
PUT
FMC
FMC
$1.4B
| $14.3M | 0.01% |
184,249
+3,804
| +2% | +$273K |
|
1467
CALL
J.M. Smucker
SJM
$13.4B
| $14.3M | 0.01% |
136,000
+7,500
| +6% | +$857K |
|
|
NVO
1468
CALL
Novo Nordisk
NVO
$215B
| $14.3M | 0.01% |
592,400
+118,400
| +25% | +$2.68M |
|
|
NLSN
1469
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.01% |
343,500
-17,000
| -5% | -$679K |
|
1470
Sinclair Inc
SBGI
$1.06B
| $14.2M | 0.01% |
443,433
+398,605
| +889% | +$12.5M |
|
1471
CALL
Ross Stores
ROST
$77.4B
| $14.2M | 0.01% |
219,600
+115,600
| +111% | +$6.65M |
|
|
GRA
1472
CALL
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | 0.01% |
196,400
+17,200
| +10% | +$1.21M |
|
1473
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $14.2M | 0.01% |
440,300
-262,600
| -37% | -$8.23M |
|
1474
PUT
Stellantis
STLA
$19.8B
| $14.2M | 0.01% |
790,200
+150,552
| +24% | +$2.08M |
|
1475
CALL
NRG Energy
NRG
$23.9B
| $14.1M | 0.01% |
552,500
+332,200
| +151% | +$7.86M |
|
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.