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 | |
|---|---|---|---|---|---|---|
2601
Logitech
LOGI
$14B
| $4.51M | ﹤0.01% |
123,763
+94,163
| +318% | +$3.43M |
|
|
MDSO
2602
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.51M | ﹤0.01% |
57,800
-9,600
| -14% | -$731K |
|
|
PPL
2603
PPL Corp
PPL
$25.9B
| $4.51M | ﹤0.01% |
118,800
-20,800
| -15% | -$804K |
|
2604
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.51M | ﹤0.01% |
+36,479
| New | +$4.52M |
|
2605
BGC Group
BGC
$5.75B
| $4.5M | ﹤0.01% |
484,159
-962,170
| -67% | -$8.04M |
|
2606
PUT
Howard Hughes
HHH
$3.88B
| $4.5M | ﹤0.01% |
40,072
-8,602
| -18% | -$982K |
|
|
CRZO
2607
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.5M | ﹤0.01% |
262,788
+204,186
| +348% | +$2.98M |
|
2608
J.M. Smucker
SJM
$14.1B
| $4.5M | ﹤0.01% |
42,886
+7,604
| +22% | +$869K |
|
2609
PUT
OSI Systems
OSIS
$3.36B
| $4.5M | ﹤0.01% |
49,200
+30,100
| +158% | +$2.45M |
|
2610
PUT
G-III Apparel Group
GIII
$1.41B
| $4.49M | ﹤0.01% |
154,800
+83,100
| +116% | +$2.19M |
|
2611
CALL
Hyatt Hotels
H
$16.3B
| $4.49M | ﹤0.01% |
72,700
-46,700
| -39% | -$2.7M |
|
2612
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
| $4.49M | ﹤0.01% |
+256,340
| New | +$4.46M |
|
2613
CALL
LivaNova
LIVN
$4.41B
| $4.49M | ﹤0.01% |
64,100
+51,400
| +405% | +$3.26M |
|
2614
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $4.49M | ﹤0.01% |
206,435
+14,239
| +7% | +$288K |
|
2615
Wayfair
W
$14.4B
| $4.48M | ﹤0.01% |
66,531
-47,902
| -42% | -$3.56M |
|
|
EMWP
2616
CALL
DELISTED
Eros Media World PLC
EMWP
| $4.48M | ﹤0.01% |
15,675
+7,720
| +97% | +$1.73M |
|
|
MDP
2617
CALL
DELISTED
Meredith Corporation
MDP
| $4.48M | ﹤0.01% |
80,700
+13,000
| +19% | +$737K |
|
2618
VanEck Brazil Small-Cap ETF
BRF
$21.3M
| $4.47M | ﹤0.01% |
180,898
+89,778
| +99% | +$2.05M |
|
2619
PUT
Repligen
RGEN
$10.3B
| $4.46M | ﹤0.01% |
116,500
+45,800
| +65% | +$1.92M |
|
|
ADMS
2620
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.46M | ﹤0.01% |
210,860
+184,388
| +697% | +$3.38M |
|
2621
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $4.46M | ﹤0.01% |
56,400
+41,100
| +269% | +$3.24M |
|
|
CUDA
2622
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.46M | ﹤0.01% |
184,000
+63,200
| +52% | +$1.49M |
|
2623
PUT
MannKind Corp
MNKD
$1.31B
| $4.46M | ﹤0.01% |
2,053,500
+182,000
| +10% | +$286K |
|
2624
CALL
RPM International
RPM
$13.5B
| $4.45M | ﹤0.01% |
86,700
+32,100
| +59% | +$1.64M |
|
2625
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $4.45M | ﹤0.01% |
45,700
-13,800
| -23% | -$1.31M |
|
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.