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 | |
|---|---|---|---|---|---|---|
2551
Invesco
IVZ
$14.7B
| $4.7M | ﹤0.01% |
134,100
| – | – |
|
2552
CALL
Unum
UNM
$14.6B
| $4.69M | ﹤0.01% |
91,800
+8,700
| +10% | +$424K |
|
2553
PUT
American Water Works
AWK
$27.2B
| $4.69M | ﹤0.01% |
58,000
-21,900
| -27% | -$1.77M |
|
|
TLRD
2554
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $4.69M | ﹤0.01% |
324,900
+89,800
| +38% | +$1.09M |
|
2555
CALL
Aecom
ACM
$8.52B
| $4.69M | ﹤0.01% |
127,400
+82,900
| +186% | +$2.72M |
|
|
SAVE
2556
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.68M | ﹤0.01% |
140,200
+72,100
| +106% | +$2.88M |
|
2557
CALL
Knight Transportation
KNX
$11.2B
| $4.66M | ﹤0.01% |
+112,200
| New | +$4.25M |
|
2558
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $4.66M | ﹤0.01% |
155,174
+120,880
| +352% | +$3.64M |
|
|
LCI
2559
PUT
DELISTED
Lannett Company, Inc.
LCI
| $4.65M | ﹤0.01% |
63,025
+2,225
| +4% | +$163K |
|
|
CYBR
2560
CALL
DELISTED
CyberArk
CYBR
| $4.64M | ﹤0.01% |
113,300
-69,600
| -38% | -$2.95M |
|
2561
CALL
NewMarket
NEU
$8.49B
| $4.64M | ﹤0.01% |
10,900
-3,800
| -26% | -$1.66M |
|
2562
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $4.64M | ﹤0.01% |
561,888
+2,984
| +0.5% | +$24.2K |
|
|
NTUS
2563
CALL
DELISTED
Natus Medical Inc
NTUS
| $4.64M | ﹤0.01% |
123,700
+60,300
| +95% | +$2.13M |
|
2564
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $4.64M | ﹤0.01% |
39,797
+35,267
| +779% | +$4.14M |
|
2565
First Trust Capital Strength ETF
FTCS
$7.98B
| $4.63M | ﹤0.01% |
97,829
+91,508
| +1,448% | +$4.25M |
|
2566
WisdomTree
WT
$3.79B
| $4.63M | ﹤0.01% |
455,096
+73,269
| +19% | +$709K |
|
|
RSPP
2567
DELISTED
RSP Permian, Inc.
RSPP
| $4.63M | ﹤0.01% |
133,742
+26,290
| +24% | +$845K |
|
2568
PUT
Teekay
TK
$1.12B
| $4.63M | ﹤0.01% |
517,900
+139,000
| +37% | +$1.22M |
|
2569
PUT
Blackbaud
BLKB
$2.2B
| $4.62M | ﹤0.01% |
52,600
+45,600
| +651% | +$3.94M |
|
2570
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.6M | ﹤0.01% |
50,306
+43,549
| +645% | +$3.98M |
|
2571
NOV
NOV
$7.4B
| $4.6M | ﹤0.01% |
128,828
-346,166
| -73% | -$11.3M |
|
2572
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $4.6M | ﹤0.01% |
835
+255
| +44% | +$1.51M |
|
|
ANDX
2573
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $4.6M | ﹤0.01% |
91,900
+47,600
| +107% | +$2.38M |
|
2574
CALL
Popular Inc
BPOP
$10.8B
| $4.6M | ﹤0.01% |
128,000
+74,000
| +137% | +$2.99M |
|
|
VMRK
2575
CALL
Vivmark Residential
VMRK
$26.1B
| $4.59M | ﹤0.01% |
69,700
-33,100
| -32% | -$2.22M |
|
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.