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 | |
|---|---|---|---|---|---|---|
|
WPX
2151
CALL
DELISTED
WPX Energy, Inc.
WPX
| $6.63M | ﹤0.01% |
576,900
-79,700
| -12% | -$815K |
|
|
JKS
2152
CALL
JinkoSolar
JKS
$715M
| $6.62M | ﹤0.01% |
265,300
+187,700
| +242% | +$4.89M |
|
|
EGN
2153
PUT
DELISTED
Energen
EGN
| $6.62M | ﹤0.01% |
121,000
-33,400
| -22% | -$1.7M |
|
|
WPX
2154
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | ﹤0.01% |
574,839
-540,043
| -48% | -$5.52M |
|
|
SCG
2155
CALL
DELISTED
Scana
SCG
| $6.6M | ﹤0.01% |
136,200
+99,900
| +275% | +$6.13M |
|
2156
PUT
Apollo Global Management
APO
$78.9B
| $6.6M | ﹤0.01% |
219,300
-16,100
| -7% | -$463K |
|
|
ZOES
2157
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.6M | ﹤0.01% |
522,300
+431,400
| +475% | +$5.26M |
|
|
VAR
2158
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | ﹤0.01% |
65,900
+34,400
| +109% | +$3.53M |
|
2159
PUT
WisdomTree
WT
$3.75B
| $6.59M | ﹤0.01% |
647,400
+158,100
| +32% | +$1.53M |
|
2160
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $6.58M | ﹤0.01% |
21,957
+5,157
| +31% | +$1.3M |
|
2161
CALL
Under Armour Class C
UA
$2.16B
| $6.58M | ﹤0.01% |
437,900
+208,500
| +91% | +$3.51M |
|
2162
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $6.57M | ﹤0.01% |
+46,481
| New | +$6.33M |
|
2163
Chemours
CC
$2.37B
| $6.57M | ﹤0.01% |
129,716
-620,847
| -83% | -$29.3M |
|
|
BOBE
2164
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.57M | ﹤0.01% |
84,700
+59,800
| +240% | +$4.13M |
|
2165
CALL
Packaging Corp of America
PKG
$22B
| $6.54M | ﹤0.01% |
57,000
-131,300
| -70% | -$14.7M |
|
2166
PUT
Barclays
BCS
$91.1B
| $6.53M | ﹤0.01% |
660,021
-188,084
| -22% | -$1.86M |
|
2167
PUT
Precigen
PGEN
$2.66B
| $6.52M | ﹤0.01% |
343,100
-121,900
| -26% | -$2.51M |
|
2168
PUT
Prothena Corp
PRTA
$475M
| $6.52M | ﹤0.01% |
100,600
-8,400
| -8% | -$515K |
|
2169
CALL
SFL Corp
SFL
$1.6B
| $6.51M | ﹤0.01% |
449,200
-97,300
| -18% | -$1.33M |
|
2170
CALL
Axos Financial
AX
$5.56B
| $6.5M | ﹤0.01% |
228,500
+175,500
| +331% | +$4.59M |
|
2171
Quest Diagnostics
DGX
$27B
| $6.5M | ﹤0.01% |
+69,406
| New | +$7.37M |
|
|
LGF.B
2172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.5M | ﹤0.01% |
204,365
+16,496
| +9% | +$462K |
|
2173
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $6.49M | ﹤0.01% |
179,900
-52,100
| -22% | -$1.91M |
|
2174
CALL
DexCom
DXCM
$33.6B
| $6.49M | ﹤0.01% |
530,800
+398,400
| +301% | +$7.04M |
|
2175
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
| $6.49M | ﹤0.01% |
82,732
+10,128
| +14% | +$800K |
|
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's Q3 2017 filing shows 1,312 new, 3,605 increased, 3,645 reduced and 1,693 closed positions. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.
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.
- 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.