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 | |
|---|---|---|---|---|---|---|
|
SRG
1751
CALL
Seritage Growth Properties
SRG
$119M
| $10M | ﹤0.01% |
217,500
+173,900
| +399% | +$8.07M |
|
|
SCG
1752
PUT
DELISTED
Scana
SCG
| $10M | ﹤0.01% |
206,600
+191,100
| +1,233% | +$11.7M |
|
|
OCLR
1753
CALL
DELISTED
Oclaro Inc.
OCLR
| $10M | ﹤0.01% |
1,158,800
+395,700
| +52% | +$3.56M |
|
1754
PUT
FirstEnergy
FE
$27B
| $10M | ﹤0.01% |
324,300
-6,000
| -2% | -$189K |
|
|
TRTN
1755
CALL
DELISTED
Triton International Limited
TRTN
| $9.99M | ﹤0.01% |
300,200
+97,700
| +48% | +$3.37M |
|
1756
Nektar Therapeutics
NKTR
$2.52B
| $9.92M | ﹤0.01% |
27,550
+3,864
| +16% | +$1.21M |
|
1757
CALL
Canadian Natural Resources
CNQ
$102B
| $9.92M | ﹤0.01% |
604,636
-190,723
| -24% | -$2.92M |
|
|
USG
1758
PUT
DELISTED
Usg
USG
| $9.89M | ﹤0.01% |
303,000
+176,600
| +140% | +$5.09M |
|
1759
PUT
Quest Diagnostics
DGX
$27B
| $9.89M | ﹤0.01% |
105,600
+45,800
| +77% | +$4.86M |
|
1760
Melco Resorts & Entertainment
MLCO
$2.06B
| $9.88M | ﹤0.01% |
+409,531
| New | +$8.9M |
|
1761
CALL
Casey's General Stores
CASY
$29.9B
| $9.81M | ﹤0.01% |
89,600
-59,700
| -40% | -$6.35M |
|
1762
Tractor Supply
TSCO
$18.2B
| $9.8M | ﹤0.01% |
774,315
-43,985
| -5% | -$499K |
|
1763
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $9.8M | ﹤0.01% |
198,800
-146,000
| -42% | -$7.05M |
|
1764
Annaly Capital Management
NLY
$17.2B
| $9.79M | ﹤0.01% |
200,725
+9,553
| +5% | +$468K |
|
1765
World Acceptance Corp
WRLD
$891M
| $9.79M | ﹤0.01% |
118,054
+111,454
| +1,689% | +$8.6M |
|
1766
PUT
T. Rowe Price
TROW
$24B
| $9.77M | ﹤0.01% |
107,800
+26,500
| +33% | +$2.19M |
|
1767
CALL
International Flavors & Fragrances
IFF
$22.2B
| $9.76M | ﹤0.01% |
68,300
-3,200
| -4% | -$439K |
|
1768
CALL
Everest Group
EG
$14.6B
| $9.73M | ﹤0.01% |
42,600
+39,000
| +1,083% | +$9.83M |
|
|
EVHC
1769
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.73M | ﹤0.01% |
216,400
+2,700
| +1% | +$144K |
|
1770
CALL
Diamondback Energy
FANG
$56B
| $9.71M | ﹤0.01% |
99,100
-152,800
| -61% | -$14.1M |
|
1771
CALL
Toronto Dominion Bank
TD
$197B
| $9.7M | ﹤0.01% |
172,300
+900
| +0.5% | +$47.3K |
|
1772
CALL
Principal Financial Group
PFG
$24B
| $9.68M | ﹤0.01% |
150,500
+109,800
| +270% | +$7.06M |
|
1773
PUT
Community Health Systems
CYH
$412M
| $9.68M | ﹤0.01% |
1,260,100
+615,000
| +95% | +$4.79M |
|
1774
WIX.com
WIX
$3.44B
| $9.67M | ﹤0.01% |
134,602
-38,797
| -22% | -$2.58M |
|
|
SIX
1775
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.66M | ﹤0.01% |
158,600
+99,600
| +169% | +$5.58M |
|
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.