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 | |
|---|---|---|---|---|---|---|
2026
CALL
RPC Inc
RES
$1.36B
| $7.52M | ﹤0.01% |
+303,200
| New | +$6.3M |
|
2027
PUT
Shake Shack
SHAK
$2.95B
| $7.51M | ﹤0.01% |
226,100
+15,000
| +7% | +$491K |
|
|
ULTI
2028
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $7.51M | ﹤0.01% |
39,600
+8,400
| +27% | +$1.69M |
|
2029
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
| $7.5M | ﹤0.01% |
116
+68
| +142% | +$4.54M |
|
|
SN
2030
DELISTED
Sanchez Energy Corporation
SN
| $7.5M | ﹤0.01% |
1,554,950
+1,105,955
| +246% | +$5.68M |
|
|
TMUSP
2031
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.49M | ﹤0.01% |
75,000
| – | – |
|
|
NBIS
2032
Nebius Group N.V.
NBIS
$58.2B
| $7.49M | ﹤0.01% |
+227,254
| New | +$6.94M |
|
2033
CALL
Sony
SONY
$141B
| $7.48M | ﹤0.01% |
1,002,000
+56,000
| +6% | +$439K |
|
2034
PUT
Ares Capital
ARCC
$14.3B
| $7.48M | ﹤0.01% |
456,400
+154,100
| +51% | +$2.49M |
|
2035
PUT
Amplify Cybersecurity ETF
HACK
$2.82B
| $7.48M | ﹤0.01% |
248,400
+92,200
| +59% | +$2.74M |
|
2036
Franklin Municipal Green Bond ETF
FLMB
$71.3M
| $7.46M | ﹤0.01% |
+299,899
| New | +$7.52M |
|
2037
CALL
Public Service Enterprise Group
PEG
$36.9B
| $7.44M | ﹤0.01% |
160,900
+138,800
| +628% | +$6.29M |
|
|
TVRD
2038
PUT
Tvardi Therapeutics
TVRD
$23.7M
| $7.44M | ﹤0.01% |
15,097
-7,192
| -32% | -$3.6M |
|
2039
CALL
PTC
PTC
$16.5B
| $7.44M | ﹤0.01% |
132,200
+72,800
| +123% | +$4.03M |
|
2040
CALL
ScottsMiracle-Gro
SMG
$3.57B
| $7.44M | ﹤0.01% |
76,400
+22,800
| +43% | +$2.16M |
|
2041
CALL
Hormel Foods
HRL
$13B
| $7.42M | ﹤0.01% |
230,800
-91,900
| -28% | -$3M |
|
|
ALR
2042
CALL
DELISTED
Alere Inc
ALR
| $7.41M | ﹤0.01% |
145,400
+41,200
| +40% | +$2.06M |
|
2043
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $7.4M | ﹤0.01% |
177,900
-58,500
| -25% | -$2.48M |
|
2044
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $7.4M | ﹤0.01% |
204,900
+128,500
| +168% | +$4.72M |
|
|
UNIT
2045
CALL
Uniti Group
UNIT
$2.47B
| $7.4M | ﹤0.01% |
504,600
+307,000
| +155% | +$6.48M |
|
2046
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $7.38M | ﹤0.01% |
+296,769
| New | +$7.42M |
|
|
UCTT
2047
Ultra Clean Holdings
UCTT
$3.31B
| $7.37M | ﹤0.01% |
240,832
+79,869
| +50% | +$1.89M |
|
|
IMMU
2048
PUT
DELISTED
Immunomedics Inc
IMMU
| $7.36M | ﹤0.01% |
526,500
+11,400
| +2% | +$114K |
|
2049
CALL
Coty
COTY
$2.41B
| $7.35M | ﹤0.01% |
444,600
+127,000
| +40% | +$2.3M |
|
|
SGYP
2050
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.33M | ﹤0.01% |
2,529,222
+133,512
| +6% | +$455K |
|
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.