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 | Miscellaneous | 91.94% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
CALL
Marriott Vacations Worldwide
VAC
$3.93B
| $6.49M | ﹤0.01% |
52,100
-103,000
| -66% | -$11.9M |
|
|
SAVE
2177
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.45M | ﹤0.01% |
193,172
+141,821
| +276% | +$5.67M |
|
|
UCTT
2178
PUT
Ultra Clean Holdings
UCTT
$3.37B
| $6.45M | ﹤0.01% |
210,500
+131,900
| +168% | +$3.12M |
|
2179
CALL
Reliance Steel & Aluminium
RS
$19.9B
| $6.44M | ﹤0.01% |
84,600
+36,800
| +77% | +$2.69M |
|
2180
CALL
Valmont Industries
VMI
$9.24B
| $6.43M | ﹤0.01% |
40,700
+5,600
| +16% | +$844K |
|
2181
PUT
Sunoco
SUN
$14B
| $6.43M | ﹤0.01% |
206,800
-226,900
| -52% | -$7.07M |
|
2182
PUT
SM Energy
SM
$8.54B
| $6.42M | ﹤0.01% |
362,000
+4,300
| +1% | +$67.2K |
|
|
FINL
2183
CALL
DELISTED
Finish Line
FINL
| $6.41M | ﹤0.01% |
533,200
+401,000
| +303% | +$4.79M |
|
2184
CALL
AllianceBernstein
AB
$3.39B
| $6.41M | ﹤0.01% |
263,800
-269,000
| -50% | -$6.47M |
|
2185
PUT
Prospect Capital
PSEC
$1.17B
| $6.4M | ﹤0.01% |
952,500
-7,600
| -0.8% | -$57K |
|
2186
CALL
Banco Bradesco
BBD
$34.2B
| $6.4M | ﹤0.01% |
1,015,061
+765,666
| +307% | +$4.45M |
|
|
PDCE
2187
DELISTED
PDC Energy, Inc.
PDCE
| $6.39M | ﹤0.01% |
+130,330
| New | +$5.61M |
|
|
XEC
2188
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $6.39M | ﹤0.01% |
56,200
-26,900
| -32% | -$2.68M |
|
2189
PUT
Hyatt Hotels
H
$16.6B
| $6.38M | ﹤0.01% |
103,300
-10,000
| -9% | -$578K |
|
2190
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $6.38M | ﹤0.01% |
126,687
+63,879
| +102% | +$3.16M |
|
|
WBC
2191
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.38M | ﹤0.01% |
43,100
+10,200
| +31% | +$1.42M |
|
2192
CALL
UBS Group
UBS
$166B
| $6.36M | ﹤0.01% |
370,800
+2,900
| +0.8% | +$49.6K |
|
|
SPR
2193
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.36M | ﹤0.01% |
81,800
-27,800
| -25% | -$1.92M |
|
2194
PUT
NetApp
NTAP
$37.1B
| $6.35M | ﹤0.01% |
145,100
-79,400
| -35% | -$3.28M |
|
2195
Chord Energy
CHRD
$7.7B
| $6.35M | ﹤0.01% |
696,135
+484,003
| +228% | +$3.79M |
|
|
TUP
2196
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $6.34M | ﹤0.01% |
102,600
+26,600
| +35% | +$1.64M |
|
2197
TechnipFMC
FTI
$29.7B
| $6.34M | ﹤0.01% |
305,234
+208,987
| +217% | +$4.19M |
|
2198
PUT
Celanese
CE
$4.89B
| $6.34M | ﹤0.01% |
60,800
+24,400
| +67% | +$2.4M |
|
2199
KKR & Co
KKR
$98.2B
| $6.34M | ﹤0.01% |
311,692
-129,126
| -29% | -$2.45M |
|
2200
CALL
Lazard
LAZ
$4.17B
| $6.33M | ﹤0.01% |
140,100
+71,400
| +104% | +$3.17M |
|
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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.