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 | |
|---|---|---|---|---|---|---|
2526
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $4.78M | ﹤0.01% |
148,968
+106,580
| +251% | +$3.34M |
|
2527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.77M | ﹤0.01% |
76,923
-138,843
| -64% | -$8.3M |
|
|
MASI
2528
CALL
DELISTED
Masimo
MASI
| $4.76M | ﹤0.01% |
55,000
+34,600
| +170% | +$3.06M |
|
|
NXTM
2529
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $4.76M | ﹤0.01% |
+172,500
| New | +$4.6M |
|
2530
Franklin Covey
FC
$230M
| $4.76M | ﹤0.01% |
234,358
-139,451
| -37% | -$2.59M |
|
2531
CALL
Walker & Dunlop
WD
$1.38B
| $4.76M | ﹤0.01% |
90,900
+66,800
| +277% | +$3.26M |
|
|
SRCL
2532
CALL
DELISTED
Stericycle Inc
SRCL
| $4.76M | ﹤0.01% |
66,400
-32,800
| -33% | -$2.41M |
|
2533
DTE Energy
DTE
$28.3B
| $4.75M | ﹤0.01% |
51,935
-1,146
| -2% | -$106K |
|
2534
CALL
SSR Mining
SSRM
$7.95B
| $4.74M | ﹤0.01% |
+447,100
| New | +$4.55M |
|
2535
PUT
Alaunos Therapeutics
TCRT
$4.22M
| $4.74M | ﹤0.01% |
5,147
-624
| -11% | -$554K |
|
2536
PUT
Euronet Worldwide
EEFT
$2.56B
| $4.74M | ﹤0.01% |
50,000
+30,000
| +150% | +$2.84M |
|
2537
PUT
iShares US Home Construction ETF
ITB
$2.23B
| $4.74M | ﹤0.01% |
129,700
+22,500
| +21% | +$774K |
|
|
MRC
2538
PUT
DELISTED
MRC Global
MRC
| $4.74M | ﹤0.01% |
+270,900
| New | +$4.45M |
|
2539
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| $4.74M | ﹤0.01% |
17
-8
| -32% | -$2.37M |
|
2540
CALL
Dentsply Sirona
XRAY
$2.2B
| $4.74M | ﹤0.01% |
79,200
+34,700
| +78% | +$2.06M |
|
|
TGP
2541
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.74M | ﹤0.01% |
266,100
+5,900
| +2% | +$102K |
|
2542
Regions Financial
RF
$25.9B
| $4.73M | ﹤0.01% |
310,689
+101,353
| +48% | +$1.46M |
|
2543
PUT
Suburban Propane Partners
SPH
$1.17B
| $4.73M | ﹤0.01% |
181,300
+7,600
| +4% | +$186K |
|
|
VSTO
2544
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $4.73M | ﹤0.01% |
206,000
+60,200
| +41% | +$1.35M |
|
|
TERP
2545
DELISTED
TerraForm Power, Inc
TERP
| $4.72M | ﹤0.01% |
357,460
-108,679
| -23% | -$1.42M |
|
2546
PUT
TransUnion
TRU
$16.2B
| $4.72M | ﹤0.01% |
+99,900
| New | +$4.57M |
|
2547
PUT
America Movil
AMX
$70.4B
| $4.72M | ﹤0.01% |
265,900
+212,600
| +399% | +$3.81M |
|
2548
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.72M | ﹤0.01% |
128,400
+2,000
| +2% | +$72.1K |
|
|
KEM
2549
CALL
DELISTED
KEMET Corporation
KEM
| $4.72M | ﹤0.01% |
223,300
+161,000
| +258% | +$3.04M |
|
2550
United States Oil Fund
USO
$2.03B
| $4.71M | ﹤0.01% |
56,456
-1,517,681
| -96% | -$120M |
|
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.