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 | |
|---|---|---|---|---|---|---|
2501
CALL
Cintas
CTAS
$81.7B
| $4.88M | ﹤0.01% |
135,200
+28,000
| +26% | +$933K |
|
|
GXP
2502
DELISTED
Great Plains Energy Incorporated
GXP
| $4.88M | ﹤0.01% |
160,900
+16,100
| +11% | +$493K |
|
2503
CALL
LGI Homes
LGIH
$1.32B
| $4.87M | ﹤0.01% |
100,300
-35,600
| -26% | -$1.58M |
|
2504
PUT
Banc of California
BANC
$2.97B
| $4.85M | ﹤0.01% |
233,900
-189,400
| -45% | -$3.73M |
|
2505
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $4.85M | ﹤0.01% |
192,600
+153,100
| +388% | +$4.02M |
|
2506
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.84M | ﹤0.01% |
154,722
-34,548
| -18% | -$1.06M |
|
2507
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $4.84M | ﹤0.01% |
223,131
+53,440
| +31% | +$1.13M |
|
2508
CALL
BorgWarner
BWA
$13.2B
| $4.84M | ﹤0.01% |
107,352
-53,960
| -33% | -$2.2M |
|
2509
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $4.84M | ﹤0.01% |
1,333
+102
| +8% | +$397K |
|
2510
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
| $4.83M | ﹤0.01% |
82,200
+39,000
| +90% | +$2.12M |
|
2511
CALL
Ventas
VTR
$47.6B
| $4.83M | ﹤0.01% |
74,100
-172,100
| -70% | -$11.6M |
|
2512
CALL
Alarm.com
ALRM
$2.83B
| $4.82M | ﹤0.01% |
106,700
-102,500
| -49% | -$4.24M |
|
|
AFSI
2513
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.82M | ﹤0.01% |
358,000
-71,700
| -17% | -$1.01M |
|
2514
CALL
Factset
FDS
$10.8B
| $4.81M | ﹤0.01% |
26,700
-4,100
| -13% | -$669K |
|
|
PSB
2515
DELISTED
PS Business Parks, Inc.
PSB
| $4.81M | ﹤0.01% |
36,015
-9,352
| -21% | -$1.24M |
|
2516
CALL
Ingredion
INGR
$6.53B
| $4.8M | ﹤0.01% |
39,800
-12,700
| -24% | -$1.55M |
|
2517
PUT
Molina Healthcare
MOH
$10.4B
| $4.8M | ﹤0.01% |
69,800
+64,400
| +1,193% | +$4.19M |
|
2518
Criteo S.A.
CRTO
$845M
| $4.8M | ﹤0.01% |
115,583
+23,483
| +25% | +$1.12M |
|
2519
PUT
HCI Group
HCI
$2.32B
| $4.79M | ﹤0.01% |
125,300
+104,200
| +494% | +$4.28M |
|
|
PRTK
2520
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.79M | ﹤0.01% |
190,900
-44,000
| -19% | -$1.02M |
|
2521
PUT
Pitney Bowes
PBI
$2.37B
| $4.79M | ﹤0.01% |
341,700
-10,200
| -3% | -$140K |
|
2522
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $4.79M | ﹤0.01% |
43,000
+23,100
| +116% | +$2.53M |
|
|
AFSI
2523
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.79M | ﹤0.01% |
355,609
+238,009
| +202% | +$3.35M |
|
2524
PUT
Dover
DOV
$27.2B
| $4.78M | ﹤0.01% |
64,747
+2,723
| +4% | +$189K |
|
2525
CALL
Toyota
TM
$227B
| $4.78M | ﹤0.01% |
40,100
-43,700
| -52% | -$4.96M |
|
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.