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 | |
|---|---|---|---|---|---|---|
1551
CALL
Ameriprise Financial
AMP
$49.5B
| $12.7M | ﹤0.01% |
85,500
-17,500
| -17% | -$2.44M |
|
1552
CALL
Lincoln National
LNC
$8.16B
| $12.7M | ﹤0.01% |
172,600
-121,500
| -41% | -$8.57M |
|
|
WFT
1553
CALL
DELISTED
Weatherford International plc
WFT
| $12.7M | ﹤0.01% |
2,763,000
+517,900
| +23% | +$2.14M |
|
1554
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.6M | ﹤0.01% |
132,700
-32,400
| -20% | -$3.02M |
|
1555
CALL
Flex
FLEX
$40.4B
| $12.5M | ﹤0.01% |
1,004,539
-643,860
| -39% | -$7.93M |
|
1556
PUT
ProShares Ultra Russell2000
UWM
$254M
| $12.5M | ﹤0.01% |
374,600
+35,800
| +11% | +$1.08M |
|
|
WLL
1557
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | ﹤0.01% |
7,621
+4,225
| +124% | +$6.21M |
|
1558
CALL
Suncor Energy
SU
$76.4B
| $12.5M | ﹤0.01% |
356,100
-70,800
| -17% | -$2.26M |
|
1559
PUT
Diamondback Energy
FANG
$56B
| $12.5M | ﹤0.01% |
127,100
-68,200
| -35% | -$6.27M |
|
|
DO
1560
PUT
DELISTED
Diamond Offshore Drilling
DO
| $12.4M | ﹤0.01% |
856,600
+554,000
| +183% | +$6.67M |
|
|
RDUS
1561
PUT
DELISTED
Radius Health, Inc.
RDUS
| $12.4M | ﹤0.01% |
321,100
+110,900
| +53% | +$4.35M |
|
1562
PUT
Lear
LEA
$8.23B
| $12.4M | ﹤0.01% |
71,400
-28,700
| -29% | -$4.34M |
|
1563
PUT
Cracker Barrel
CBRL
$1.3B
| $12.4M | ﹤0.01% |
81,500
+24,700
| +43% | +$3.78M |
|
1564
CALL
Boston Properties
BXP
$11.5B
| $12.3M | ﹤0.01% |
100,500
+80,300
| +398% | +$9.72M |
|
|
CY
1565
CALL
DELISTED
Cypress Semiconductor
CY
| $12.3M | ﹤0.01% |
822,200
-332,200
| -29% | -$4.65M |
|
1566
Sociedad Química y Minera de Chile
SQM
$22.6B
| $12.3M | ﹤0.01% |
221,757
+43,430
| +24% | +$1.95M |
|
1567
PUT
Welltower
WELL
$174B
| $12.3M | ﹤0.01% |
175,600
-57,500
| -25% | -$4.18M |
|
1568
PUT
Ethan Allen Interiors
ETD
$605M
| $12.3M | ﹤0.01% |
378,500
+205,100
| +118% | +$6.29M |
|
1569
Procter & Gamble
PG
$338B
| $12.2M | ﹤0.01% |
134,601
+30,271
| +29% | +$2.76M |
|
1570
CALL
Cleveland-Cliffs
CLF
$6.57B
| $12.2M | ﹤0.01% |
1,705,000
-491,100
| -22% | -$3.67M |
|
|
LNW
1571
PUT
DELISTED
Light & Wonder
LNW
| $12.2M | ﹤0.01% |
265,800
+144,000
| +118% | +$5.02M |
|
|
SIVB
1572
CALL
DELISTED
SVB Financial Group
SIVB
| $12.2M | ﹤0.01% |
65,100
| – | – |
|
1573
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $12.2M | ﹤0.01% |
318,100
-311,100
| -49% | -$11.2M |
|
1574
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $12.1M | ﹤0.01% |
52,600
-9,900
| -16% | -$2.24M |
|
1575
CALL
KB Home
KBH
$3.5B
| $12.1M | ﹤0.01% |
501,300
+204,400
| +69% | +$4.6M |
|
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.