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 | |
|---|---|---|---|---|---|---|
1801
CALL
Global Payments
GPN
$24.6B
| $9.4M | ﹤0.01% |
98,900
+67,000
| +210% | +$6.31M |
|
1802
PUT
Cal-Maine
CALM
$3.88B
| $9.39M | ﹤0.01% |
228,600
+4,400
| +2% | +$164K |
|
1803
CALL
Roper Technologies
ROP
$40.9B
| $9.39M | ﹤0.01% |
38,600
+24,600
| +176% | +$5.78M |
|
1804
CALL
Assured Guaranty
AGO
$3.34B
| $9.38M | ﹤0.01% |
248,500
-431,300
| -63% | -$18.5M |
|
|
VAR
1805
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.38M | ﹤0.01% |
93,700
-16,300
| -15% | -$1.67M |
|
1806
PUT
Parker-Hannifin
PH
$131B
| $9.35M | ﹤0.01% |
53,400
-63,600
| -54% | -$10.4M |
|
|
NXH
1807
CALL
Neighborhood Intelligence Inc
NXH
$383M
| $9.31M | ﹤0.01% |
417,135
+227,068
| +119% | +$3.43M |
|
1808
PUT
HEICO Corp
HEI
$48.4B
| $9.31M | ﹤0.01% |
202,393
+2,393
| +1% | +$102K |
|
1809
Kimberly-Clark
KMB
$36.7B
| $9.31M | ﹤0.01% |
79,077
-218,792
| -73% | -$26.7M |
|
|
BSJM
1810
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.3M | ﹤0.01% |
+366,070
| New | +$9.27M |
|
1811
CALL
Cirrus Logic
CRUS
$5.53B
| $9.29M | ﹤0.01% |
174,300
-223,300
| -56% | -$13.1M |
|
|
BCR
1812
DELISTED
CR Bard Inc.
BCR
| $9.27M | ﹤0.01% |
28,930
+27,433
| +1,833% | +$8.77M |
|
1813
CALL
MACOM Technology Solutions
MTSI
$20.8B
| $9.27M | ﹤0.01% |
207,800
+36,500
| +21% | +$1.78M |
|
1814
PUT
McCormick & Company Non-Voting
MKC
$14.8B
| $9.27M | ﹤0.01% |
180,600
+82,000
| +83% | +$3.95M |
|
1815
PUT
Hormel Foods
HRL
$13B
| $9.26M | ﹤0.01% |
288,200
-299,500
| -51% | -$9.79M |
|
1816
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $9.24M | ﹤0.01% |
130,150
+122,345
| +1,568% | +$8.42M |
|
|
CMDT
1817
DELISTED
iShares Commodity Optimized Trust
CMDT
| $9.24M | ﹤0.01% |
+258,347
| New | +$9.15M |
|
1818
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $9.22M | ﹤0.01% |
323,130
+276,640
| +595% | +$7.92M |
|
1819
PUT
Cameco
CCJ
$46.8B
| $9.21M | ﹤0.01% |
952,300
+116,100
| +14% | +$1.15M |
|
1820
PUT
Emerson Electric
EMR
$88.3B
| $9.19M | ﹤0.01% |
146,300
-239,400
| -62% | -$14.4M |
|
|
ABB
1821
CALL
DELISTED
ABB Ltd
ABB
| $9.18M | ﹤0.01% |
370,900
-165,000
| -31% | -$3.95M |
|
1822
CALL
Planet Fitness
PLNT
$4.03B
| $9.18M | ﹤0.01% |
340,200
+215,900
| +174% | +$5.25M |
|
|
PFPT
1823
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $9.18M | ﹤0.01% |
105,200
+65,800
| +167% | +$5.85M |
|
1824
CALL
Abeona Therapeutics
ABEO
$344M
| $9.17M | ﹤0.01% |
21,516
+20,824
| +3,009% | +$5.6M |
|
1825
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
| $9.17M | ﹤0.01% |
62,700
-69,500
| -53% | -$10.5M |
|
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.