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 | |
|---|---|---|---|---|---|---|
2476
CALL
AXIS Capital
AXS
$7.23B
| $4.98M | ﹤0.01% |
86,900
+80,900
| +1,348% | +$4.99M |
|
2477
CALL
Moody's
MCO
$88.2B
| $4.97M | ﹤0.01% |
35,700
-2,700
| -7% | -$355K |
|
2478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $4.97M | ﹤0.01% |
98,236
+79,736
| +431% | +$3.93M |
|
2479
McEwen Inc
MUX
$1.33B
| $4.96M | ﹤0.01% |
254,522
+176,124
| +225% | +$4.31M |
|
2480
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $4.96M | ﹤0.01% |
103,720
-46,800
| -31% | -$2.22M |
|
2481
PUT
Fidelity National Information Services
FIS
$20.9B
| $4.96M | ﹤0.01% |
53,100
-600
| -1% | -$54.5K |
|
2482
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $4.96M | ﹤0.01% |
197,700
+131,210
| +197% | +$3.12M |
|
2483
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $4.94M | ﹤0.01% |
48,300
+9,700
| +25% | +$962K |
|
|
2484
CALL
Fidelity National Information Services
FIS
$20.9B
| $4.94M | ﹤0.01% |
52,900
-59,800
| -53% | -$5.43M |
|
2485
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $4.94M | ﹤0.01% |
220,100
-1,100
| -0.5% | -$24.7K |
|
2486
PUT
Kratos Defense & Security Solutions
KTOS
$10.1B
| $4.94M | ﹤0.01% |
377,500
+223,400
| +145% | +$2.75M |
|
|
BSJH
2487
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.94M | ﹤0.01% |
192,049
+131,190
| +216% | +$3.37M |
|
2488
PUT
Chemed
CHE
$6.8B
| $4.93M | ﹤0.01% |
24,400
+4,800
| +24% | +$944K |
|
2489
JetBlue
JBLU
$1.85B
| $4.93M | ﹤0.01% |
265,858
+33,751
| +15% | +$708K |
|
2490
CALL
Brown-Forman Class B
BF.B
$12.5B
| $4.92M | ﹤0.01% |
141,719
+69,531
| +96% | +$2.26M |
|
2491
CALL
Quest Diagnostics
DGX
$27B
| $4.92M | ﹤0.01% |
52,600
+26,900
| +105% | +$2.86M |
|
2492
PUT
Papa John's
PZZA
$765M
| $4.92M | ﹤0.01% |
67,300
-37,700
| -36% | -$2.83M |
|
2493
Yelp
YELP
$1.22B
| $4.92M | ﹤0.01% |
113,532
-202,850
| -64% | -$7.83M |
|
2494
CALL
Compass Minerals
CMP
$1.05B
| $4.91M | ﹤0.01% |
75,700
-13,900
| -16% | -$929K |
|
2495
CALL
MGIC Investment
MTG
$6.38B
| $4.91M | ﹤0.01% |
391,500
-128,900
| -25% | -$1.5M |
|
2496
Owens Corning
OC
$11.4B
| $4.89M | ﹤0.01% |
+63,275
| New | +$4.43M |
|
2497
PUT
Southern Copper
SCCO
$183B
| $4.89M | ﹤0.01% |
134,274
-20,741
| -13% | -$741K |
|
|
UFS
2498
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.89M | ﹤0.01% |
112,700
+2,400
| +2% | +$95.7K |
|
|
NUAN
2499
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.89M | ﹤0.01% |
359,090
-103,719
| -22% | -$1.48M |
|
2500
PUT
Novartis
NVS
$294B
| $4.88M | ﹤0.01% |
63,500
-176,663
| -74% | -$13.3M |
|
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.