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 | |
|---|---|---|---|---|---|---|
1826
CALL
Methanex
MEOH
$4.4B
| $9.15M | ﹤0.01% |
182,000
+78,800
| +76% | +$3.71M |
|
|
CYBR
1827
PUT
DELISTED
CyberArk
CYBR
| $9.15M | ﹤0.01% |
223,200
-63,500
| -22% | -$2.69M |
|
|
PVG
1828
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.13M | ﹤0.01% |
985,468
+447,282
| +83% | +$4.01M |
|
1829
PUT
Sanofi
SNY
$109B
| $9.1M | ﹤0.01% |
182,700
+93,600
| +105% | +$4.53M |
|
1830
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.2M
| $9.09M | ﹤0.01% |
5,646
+1,737
| +44% | +$2.37M |
|
1831
Rithm Capital
RITM
$5.63B
| $9.09M | ﹤0.01% |
543,265
-1,581,248
| -74% | -$25.9M |
|
|
SN
1832
PUT
DELISTED
Sanchez Energy Corporation
SN
| $9.08M | ﹤0.01% |
1,883,200
+1,273,200
| +209% | +$6.54M |
|
1833
CALL
Golar LNG
GLNG
$5.23B
| $9.06M | ﹤0.01% |
400,700
-122,600
| -23% | -$2.69M |
|
1834
CALL
Regions Financial
RF
$26.2B
| $9.05M | ﹤0.01% |
594,200
-200,100
| -25% | -$2.88M |
|
1835
CALL
Fluor
FLR
$6.96B
| $8.98M | ﹤0.01% |
213,200
-40,200
| -16% | -$1.67M |
|
1836
CALL
SBA Communications
SBAC
$19.7B
| $8.97M | ﹤0.01% |
62,300
-224,000
| -78% | -$31.9M |
|
1837
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $8.97M | ﹤0.01% |
80,507
+29,302
| +57% | +$2.92M |
|
1838
CALL
Jefferies Financial Group
JEF
$12.2B
| $8.96M | ﹤0.01% |
396,469
+295,927
| +294% | +$6.63M |
|
|
EVHC
1839
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.95M | ﹤0.01% |
199,000
-22,000
| -10% | -$1.17M |
|
1840
CALL
Parker-Hannifin
PH
$131B
| $8.94M | ﹤0.01% |
51,100
-21,000
| -29% | -$3.45M |
|
1841
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.94M | ﹤0.01% |
286,000
-800
| -0.3% | -$24.5K |
|
|
CERN
1842
PUT
DELISTED
Cerner Corp
CERN
| $8.93M | ﹤0.01% |
125,200
-27,900
| -18% | -$1.85M |
|
|
CYBR
1843
DELISTED
CyberArk
CYBR
| $8.93M | ﹤0.01% |
217,739
+127,238
| +141% | +$5.39M |
|
1844
PUT
Ashland
ASH
$3.4B
| $8.93M | ﹤0.01% |
136,500
+120,100
| +732% | +$7.65M |
|
1845
CALL
Sunoco
SUN
$14.1B
| $8.92M | ﹤0.01% |
286,900
-129,300
| -31% | -$4.03M |
|
1846
CALL
Masco
MAS
$14.5B
| $8.92M | ﹤0.01% |
228,700
-151,200
| -40% | -$5.7M |
|
1847
Ulta Beauty
ULTA
$23.4B
| $8.92M | ﹤0.01% |
39,463
+18,466
| +88% | +$4.45M |
|
|
HOLX
1848
PUT
DELISTED
Hologic
HOLX
| $8.91M | ﹤0.01% |
242,800
+130,100
| +115% | +$5.25M |
|
1849
STMicroelectronics
STM
$44.3B
| $8.9M | ﹤0.01% |
458,531
-574,868
| -56% | -$9.93M |
|
1850
CALL
TAL Education Group
TAL
$6.48B
| $8.89M | ﹤0.01% |
263,800
-466,400
| -64% | -$13.1M |
|
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.