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 | |
|---|---|---|---|---|---|---|
2201
CALL
Etsy
ETSY
$7.5B
| $6.33M | ﹤0.01% |
374,700
-796,800
| -68% | -$12.6M |
|
2202
CALL
AerCap
AER
$23.6B
| $6.32M | ﹤0.01% |
123,700
+34,600
| +39% | +$1.7M |
|
|
FDC
2203
PUT
DELISTED
First Data Corporation
FDC
| $6.32M | ﹤0.01% |
350,200
-57,800
| -14% | -$1.05M |
|
2204
CALL
Dine Brands
DIN
$446M
| $6.31M | ﹤0.01% |
146,900
+3,600
| +3% | +$147K |
|
2205
PUT
Hartford Financial Services
HIG
$37.9B
| $6.31M | ﹤0.01% |
113,900
+23,900
| +27% | +$1.3M |
|
2206
PUT
DHI Group
DHX
$193M
| $6.31M | ﹤0.01% |
+2,427,700
| New | +$5.54M |
|
2207
CALL
First Majestic Silver
AG
$10.3B
| $6.31M | ﹤0.01% |
922,400
+119,200
| +15% | +$854K |
|
2208
CALL
Sprouts Farmers Market
SFM
$8.1B
| $6.3M | ﹤0.01% |
335,900
-358,700
| -52% | -$7.94M |
|
|
EGN
2209
DELISTED
Energen
EGN
| $6.3M | ﹤0.01% |
115,286
+42,573
| +59% | +$2.17M |
|
2210
PUT
Fossil Group
FOSL
$321M
| $6.3M | ﹤0.01% |
675,100
-481,300
| -42% | -$4.51M |
|
2211
CALL
New Oriental
EDU
$9.19B
| $6.29M | ﹤0.01% |
71,300
+6,500
| +10% | +$530K |
|
|
JCP
2212
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.27M | ﹤0.01% |
1,646,400
-119,400
| -7% | -$528K |
|
2213
PUT
Supernus Pharmaceuticals
SUPN
$2.61B
| $6.27M | ﹤0.01% |
156,700
+85,700
| +121% | +$3.71M |
|
|
ESV
2214
DELISTED
Ensco Rowan plc
ESV
| $6.26M | ﹤0.01% |
+262,193
| New | +$5.23M |
|
2215
PUT
Insmed
INSM
$27.2B
| $6.26M | ﹤0.01% |
200,500
+130,400
| +186% | +$2.48M |
|
|
SAND
2216
CALL
DELISTED
Sandstorm Gold
SAND
| $6.26M | ﹤0.01% |
1,378,100
+142,100
| +11% | +$622K |
|
2217
PUT
Canadian National Railway
CNI
$77.1B
| $6.25M | ﹤0.01% |
75,500
-43,800
| -37% | -$3.55M |
|
2218
Vipshop
VIPS
$6.7B
| $6.25M | ﹤0.01% |
710,751
+261,136
| +58% | +$2.72M |
|
2219
CALL
AMC Global Media
AMCX
$524M
| $6.23M | ﹤0.01% |
106,600
+69,900
| +190% | +$4.16M |
|
2220
Phillips 66
PSX
$96.7B
| $6.23M | ﹤0.01% |
68,029
-2,816
| -4% | -$239K |
|
|
RAD
2221
CALL
DELISTED
Rite Aid Corporation
RAD
| $6.23M | ﹤0.01% |
158,915
-201,455
| -56% | -$9.55M |
|
2222
CALL
HDFC Bank
HDB
$119B
| $6.23M | ﹤0.01% |
258,400
+58,800
| +29% | +$1.4M |
|
2223
PUT
World Acceptance Corp
WRLD
$891M
| $6.22M | ﹤0.01% |
75,100
-21,800
| -22% | -$1.68M |
|
2224
PUT
Cheesecake Factory
CAKE
$5.74B
| $6.21M | ﹤0.01% |
147,500
+16,400
| +13% | +$730K |
|
2225
CALL
DXC Technology
DXC
$1.69B
| $6.21M | ﹤0.01% |
83,579
-23,235
| -22% | -$1.65M |
|
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.