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 | |
|---|---|---|---|---|---|---|
1901
Omega Healthcare
OHI
$14.2B
| $8.49M | ﹤0.01% |
266,011
+13,411
| +5% | +$430K |
|
|
FNSR
1902
CALL
DELISTED
Finisar Corp
FNSR
| $8.48M | ﹤0.01% |
382,600
-407,900
| -52% | -$9.99M |
|
|
AD
1903
Array Digital Infrastructure
AD
$3.08B
| $8.48M | ﹤0.01% |
239,422
+77,294
| +48% | +$2.91M |
|
|
SPLK
1904
DELISTED
Splunk Inc
SPLK
| $8.45M | ﹤0.01% |
127,240
+26,028
| +26% | +$1.63M |
|
1905
iShares Russell 1000 Value ETF
IWD
$84.3B
| $8.44M | ﹤0.01% |
+71,191
| New | +$8.29M |
|
|
FITB
1906
CALL
Fifth Third Bancorp
FITB
$50B
| $8.43M | ﹤0.01% |
301,200
-97,600
| -24% | -$2.59M |
|
1907
PUT
Compass Minerals
CMP
$1.03B
| $8.42M | ﹤0.01% |
129,800
+32,100
| +33% | +$2.15M |
|
|
AKS
1908
PUT
DELISTED
AK Steel Holding Corp
AKS
| $8.42M | ﹤0.01% |
1,506,800
+43,500
| +3% | +$249K |
|
1909
CALL
SiriusXM
SIRI
$9.61B
| $8.4M | ﹤0.01% |
152,200
+12,890
| +9% | +$713K |
|
1910
CALL
iShares Russell 1000 ETF
IWB
$48.9B
| $8.39M | ﹤0.01% |
60,000
+23,500
| +64% | +$3.22M |
|
1911
Edwards Lifesciences
EW
$52.3B
| $8.39M | ﹤0.01% |
230,313
+223,767
| +3,418% | +$8.53M |
|
1912
CALL
Prestige Consumer Healthcare
PBH
$2.47B
| $8.37M | ﹤0.01% |
167,100
+83,100
| +99% | +$4.25M |
|
|
VER
1913
PUT
DELISTED
VEREIT, Inc.
VER
| $8.36M | ﹤0.01% |
201,780
-29,000
| -13% | -$1.22M |
|
1914
CALL
Cemex
CX
$15.8B
| $8.36M | ﹤0.01% |
920,868
-3,352
| -0.4% | -$31.8K |
|
1915
CALL
Protolabs
PRLB
$1.89B
| $8.35M | ﹤0.01% |
104,000
+29,800
| +40% | +$2.15M |
|
|
ANDV
1916
DELISTED
Andeavor
ANDV
| $8.35M | ﹤0.01% |
80,933
-3,300
| -4% | -$325K |
|
1917
CALL
Nu Skin
NUS
$236M
| $8.34M | ﹤0.01% |
135,700
-14,700
| -10% | -$902K |
|
1918
CALL
Urban Outfitters
URBN
$7.1B
| $8.34M | ﹤0.01% |
348,800
-43,800
| -11% | -$880K |
|
1919
PUT
MasTec
MTZ
$20B
| $8.33M | ﹤0.01% |
179,600
-66,400
| -27% | -$2.89M |
|
1920
iShares MSCI Global Gold Miners ETF
RING
$2.57B
| $8.33M | ﹤0.01% |
+445,741
| New | +$8.35M |
|
1921
PUT
Annaly Capital Management
NLY
$17.2B
| $8.32M | ﹤0.01% |
170,575
+39,100
| +30% | +$1.91M |
|
1922
PUT
Bank OZK
OZK
$5.39B
| $8.32M | ﹤0.01% |
173,100
+68,900
| +66% | +$3.07M |
|
1923
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $8.29M | ﹤0.01% |
1,518
-13
| -0.8% | -$84.1K |
|
1924
CALL
Crane NXT
CXT
$2.91B
| $8.28M | ﹤0.01% |
297,977
+137,905
| +86% | +$3.7M |
|
|
CRC
1925
CALL
DELISTED
California Resources Corporation
CRC
| $8.28M | ﹤0.01% |
791,100
-95,300
| -11% | -$762K |
|
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.