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 | |
|---|---|---|---|---|---|---|
|
EGN
1701
CALL
DELISTED
Energen
EGN
| $10.7M | ﹤0.01% |
194,900
+91,200
| +88% | +$4.64M |
|
|
NUVA
1702
PUT
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | ﹤0.01% |
191,600
+150,200
| +363% | +$9.94M |
|
|
HK
1703
DELISTED
Halcon Resources Corporation
HK
| $10.6M | ﹤0.01% |
1,561,216
+173,437
| +12% | +$1.08M |
|
1704
PUT
Roper Technologies
ROP
$40.9B
| $10.6M | ﹤0.01% |
43,600
+38,600
| +772% | +$9.07M |
|
|
HA
1705
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.6M | ﹤0.01% |
282,300
-44,600
| -14% | -$1.89M |
|
1706
PUT
Essex Property Trust
ESS
$18.6B
| $10.6M | ﹤0.01% |
41,700
-2,200
| -5% | -$575K |
|
1707
MPLX
MPLX
$60.2B
| $10.6M | ﹤0.01% |
301,840
-316,111
| -51% | -$10.9M |
|
1708
PUT
Vipshop
VIPS
$6.68B
| $10.6M | ﹤0.01% |
1,200,400
+536,400
| +81% | +$5.58M |
|
|
1709
Microsoft
MSFT
$3.67T
| $10.5M | ﹤0.01% |
141,423
-3,244,439
| -96% | -$237M |
|
1710
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $10.5M | ﹤0.01% |
208,000
+45,200
| +28% | +$2.23M |
|
1711
Steel Dynamics
STLD
$33.9B
| $10.5M | ﹤0.01% |
+304,877
| New | +$10.7M |
|
1712
PUT
Idexx Laboratories
IDXX
$43.6B
| $10.5M | ﹤0.01% |
67,500
-38,500
| -36% | -$6.09M |
|
1713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $10.5M | ﹤0.01% |
232,850
+199,448
| +597% | +$8.97M |
|
1714
Sprouts Farmers Market
SFM
$7.92B
| $10.5M | ﹤0.01% |
557,749
+383,963
| +221% | +$8.5M |
|
1715
CALL
Tyler Technologies
TYL
$14.4B
| $10.5M | ﹤0.01% |
60,000
-100
| -0.2% | -$17.2K |
|
1716
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $10.5M | ﹤0.01% |
58,400
+1,600
| +3% | +$272K |
|
1717
PUT
H&R Block
HRB
$6.5B
| $10.4M | ﹤0.01% |
394,400
+283,800
| +257% | +$8.24M |
|
1718
Tenet Healthcare
THC
$22.2B
| $10.4M | ﹤0.01% |
+635,553
| New | +$10.8M |
|
1719
PUT
Nu Skin
NUS
$235M
| $10.4M | ﹤0.01% |
169,800
+92,100
| +119% | +$5.65M |
|
1720
CALL
Boyd Gaming
BYD
$5.88B
| $10.4M | ﹤0.01% |
400,400
-3,600
| -0.9% | -$93.2K |
|
1721
CALL
TSMC
TSM
$2.17T
| $10.4M | ﹤0.01% |
277,700
+47,800
| +21% | +$1.75M |
|
|
HDS
1722
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | ﹤0.01% |
289,000
+37,400
| +15% | +$1.2M |
|
1723
CALL
Greif
GEF
$4.86B
| $10.4M | ﹤0.01% |
178,000
+101,900
| +134% | +$5.81M |
|
1724
CALL
Ball Corp
BALL
$17B
| $10.4M | ﹤0.01% |
251,900
+88,400
| +54% | +$3.62M |
|
1725
CALL
Tronox
TROX
$866M
| $10.4M | ﹤0.01% |
492,000
+179,700
| +58% | +$3.56M |
|
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.