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 | |
|---|---|---|---|---|---|---|
2101
CALL
Cheesecake Factory
CAKE
$5.74B
| $6.96M | ﹤0.01% |
165,300
+157,900
| +2,134% | +$7.03M |
|
2102
Tapestry
TPR
$26B
| $6.96M | ﹤0.01% |
172,811
+120,311
| +229% | +$5.3M |
|
|
ABCO
2103
CALL
DELISTED
Advisory Board Co
ABCO
| $6.96M | ﹤0.01% |
129,800
+54,900
| +73% | +$2.96M |
|
2104
CALL
B2Gold
BTG
$7.58B
| $6.96M | ﹤0.01% |
2,485,000
+1,205,100
| +94% | +$3.19M |
|
2105
PUT
Dine Brands
DIN
$446M
| $6.95M | ﹤0.01% |
161,700
+19,700
| +14% | +$805K |
|
2106
CALL
AeroVironment
AVAV
$7.46B
| $6.95M | ﹤0.01% |
128,400
+79,300
| +162% | +$3.38M |
|
2107
CALL
Paycom
PAYC
$10.5B
| $6.95M | ﹤0.01% |
92,700
+44,300
| +92% | +$3.17M |
|
2108
CALL
BJ's Restaurants
BJRI
$1.42B
| $6.93M | ﹤0.01% |
227,700
+65,400
| +40% | +$2.12M |
|
2109
Helmerich & Payne
HP
$4.14B
| $6.93M | ﹤0.01% |
133,000
+44,294
| +50% | +$2.19M |
|
2110
PUT
Waters Corp
WAT
$40.7B
| $6.93M | ﹤0.01% |
38,600
+20,600
| +114% | +$3.74M |
|
|
DVAX
2111
CALL
DELISTED
Dynavax Technologies
DVAX
| $6.93M | ﹤0.01% |
322,200
-174,600
| -35% | -$2.76M |
|
|
FLXN
2112
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.92M | ﹤0.01% |
286,200
+142,900
| +100% | +$3.36M |
|
2113
CALL
Aon
AON
$75.1B
| $6.91M | ﹤0.01% |
47,300
-7,600
| -14% | -$1.06M |
|
2114
CALL
ProShares Ultra Gold
UGL
$906M
| $6.91M | ﹤0.01% |
698,000
+596,400
| +587% | +$5.94M |
|
|
DBVT
2115
PUT
DBV Technologies
DBVT
$913M
| $6.91M | ﹤0.01% |
16,270
+14,440
| +789% | +$6.19M |
|
|
HZNP
2116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.89M | ﹤0.01% |
543,431
-382,465
| -41% | -$4.86M |
|
|
SNV
2117
CALL
DELISTED
Synovus
SNV
| $6.88M | ﹤0.01% |
149,300
-1,300
| -0.9% | -$56.4K |
|
|
BAC.WS.B
2118
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $6.87M | ﹤0.01% |
8,787,345
+2,226,461
| +34% | +$1.63M |
|
2119
PUT
Magna International
MGA
$17.7B
| $6.87M | ﹤0.01% |
128,600
-35,100
| -21% | -$1.7M |
|
2120
CALL
Sanofi
SNY
$109B
| $6.86M | ﹤0.01% |
137,700
-8,000
| -5% | -$387K |
|
2121
CALL
American Eagle Outfitters
AEO
$2.95B
| $6.83M | ﹤0.01% |
477,600
+278,000
| +139% | +$3.4M |
|
2122
PUT
W.P. Carey
WPC
$16.2B
| $6.83M | ﹤0.01% |
103,427
-13,886
| -12% | -$924K |
|
2123
PUT
Sysco
SYY
$39.9B
| $6.82M | ﹤0.01% |
126,400
-126,800
| -50% | -$6.6M |
|
|
MZOR
2124
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.81M | ﹤0.01% |
138,000
-6,900
| -5% | -$288K |
|
|
2125
CALL
Magna International
MGA
$17.7B
| $6.81M | ﹤0.01% |
127,600
+12,900
| +11% | +$625K |
|
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.