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 | |
|---|---|---|---|---|---|---|
|
ATVI
1676
DELISTED
Activision Blizzard
ATVI
| $11M | ﹤0.01% |
169,755
-104,595
| -38% | -$6.53M |
|
1677
PUT
iShares MSCI South Africa ETF
EZA
$594M
| $10.9M | ﹤0.01% |
186,300
+61,300
| +49% | +$3.69M |
|
1678
PUT
Zions Bancorporation
ZION
$9.98B
| $10.9M | ﹤0.01% |
231,500
+3,100
| +1% | +$138K |
|
|
AUY
1679
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | ﹤0.01% |
4,120,308
+1,468,230
| +55% | +$3.91M |
|
1680
PUT
HDFC Bank
HDB
$120B
| $10.9M | ﹤0.01% |
452,800
+225,600
| +99% | +$5.36M |
|
1681
CALL
Dick's Sporting Goods
DKS
$11.5B
| $10.9M | ﹤0.01% |
403,200
-4,300
| -1% | -$137K |
|
1682
CALL
Ryder
R
$9.56B
| $10.9M | ﹤0.01% |
128,500
+12,400
| +11% | +$939K |
|
1683
CALL
PTC Therapeutics
PTCT
$6.11B
| $10.8M | ﹤0.01% |
541,800
+317,500
| +142% | +$6.22M |
|
1684
CALL
STMicroelectronics
STM
$44.2B
| $10.8M | ﹤0.01% |
558,100
+338,400
| +154% | +$5.84M |
|
|
VIAB
1685
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | ﹤0.01% |
389,200
+110,800
| +40% | +$3.42M |
|
1686
PUT
Veeva Systems
VEEV
$40.1B
| $10.8M | ﹤0.01% |
192,000
+37,600
| +24% | +$2.28M |
|
|
SF
1687
CALL
Stifel
SF
$12.2B
| $10.8M | ﹤0.01% |
455,625
+218,025
| +92% | +$4.72M |
|
1688
PUT
ProShares UltraPro S&P 500
UPRO
$5.49B
| $10.8M | ﹤0.01% |
556,200
-95,400
| -15% | -$1.74M |
|
1689
PUT
Suncor Energy
SU
$77.5B
| $10.8M | ﹤0.01% |
307,200
-18,900
| -6% | -$603K |
|
1690
PUT
Universal Health Services
UHS
$10.5B
| $10.8M | ﹤0.01% |
96,900
+77,900
| +410% | +$8.77M |
|
1691
PUT
Truist Financial
TFC
$62B
| $10.7M | ﹤0.01% |
228,600
-87,400
| -28% | -$4.02M |
|
1692
DXC Technology
DXC
$1.69B
| $10.7M | ﹤0.01% |
+144,310
| New | +$10.2M |
|
1693
CALL
Toll Brothers
TOL
$13.8B
| $10.7M | ﹤0.01% |
258,000
-8,700
| -3% | -$342K |
|
1694
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.7M | ﹤0.01% |
86,165
+47,892
| +125% | +$5.64M |
|
1695
Leidos
LDOS
$17.1B
| $10.7M | ﹤0.01% |
180,598
+3,416
| +2% | +$190K |
|
1696
Brighthouse Financial
BHF
$3.05B
| $10.7M | ﹤0.01% |
+175,770
| New | +$10M |
|
1697
ConocoPhillips
COP
$159B
| $10.7M | ﹤0.01% |
213,384
-174,052
| -45% | -$7.82M |
|
|
USG
1698
CALL
DELISTED
Usg
USG
| $10.7M | ﹤0.01% |
327,000
+226,700
| +226% | +$6.54M |
|
|
BBBY
1699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | ﹤0.01% |
454,628
+54,537
| +14% | +$1.53M |
|
|
S
1700
DELISTED
Sprint Corporation
S
| $10.7M | ﹤0.01% |
1,371,516
-763,319
| -36% | -$6.26M |
|
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.