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 | |
|---|---|---|---|---|---|---|
2676
iShares Russell 3000 ETF
IWV
$20.4B
| $4.29M | ﹤0.01% |
28,715
-12,938
| -31% | -$1.89M |
|
2677
Pebblebrook Hotel Trust
PEB
$2.06B
| $4.29M | ﹤0.01% |
118,635
-96,829
| -45% | -$3.22M |
|
2678
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $4.29M | ﹤0.01% |
77,069
+40,664
| +112% | +$2.2M |
|
|
CLR
2679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.28M | ﹤0.01% |
110,846
+47,761
| +76% | +$1.62M |
|
2680
CALL
Floor & Decor
FND
$5.68B
| $4.28M | ﹤0.01% |
+109,900
| New | +$4.08M |
|
|
BLCM
2681
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.28M | ﹤0.01% |
37,019
+9,952
| +37% | +$1.05M |
|
2682
PUT
Marriott Vacations Worldwide
VAC
$3.83B
| $4.27M | ﹤0.01% |
34,300
-77,200
| -69% | -$8.89M |
|
|
NFX
2683
PUT
DELISTED
Newfield Exploration
NFX
| $4.27M | ﹤0.01% |
143,900
-526,200
| -79% | -$14.1M |
|
|
GNC
2684
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $4.27M | ﹤0.01% |
482,900
-45,800
| -9% | -$412K |
|
2685
PUT
Dave & Buster's
PLAY
$319M
| $4.27M | ﹤0.01% |
81,300
+4,800
| +6% | +$285K |
|
2686
CALL
Editas Medicine
EDIT
$507M
| $4.26M | ﹤0.01% |
177,400
-60,200
| -25% | -$1.15M |
|
2687
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
| $4.25M | ﹤0.01% |
137,130
+128,187
| +1,433% | +$3.92M |
|
|
LOGM
2688
PUT
DELISTED
LogMein, Inc.
LOGM
| $4.25M | ﹤0.01% |
38,600
+10,400
| +37% | +$1.17M |
|
|
ELLI
2689
CALL
DELISTED
Ellie Mae Inc
ELLI
| $4.25M | ﹤0.01% |
51,700
-8,700
| -14% | -$798K |
|
2690
Main Street Capital
MAIN
$5.48B
| $4.25M | ﹤0.01% |
106,775
+11,893
| +13% | +$467K |
|
|
NS
2691
PUT
DELISTED
NuStar Energy L.P.
NS
| $4.24M | ﹤0.01% |
104,400
+28,900
| +38% | +$1.22M |
|
2692
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $4.24M | ﹤0.01% |
54,400
+1,100
| +2% | +$95K |
|
2693
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $4.24M | ﹤0.01% |
+68,880
| New | +$4.14M |
|
2694
PUT
Terex
TEX
$7.38B
| $4.24M | ﹤0.01% |
94,100
+3,100
| +3% | +$123K |
|
2695
PUT
Live Nation Entertainment
LYV
$42.1B
| $4.23M | ﹤0.01% |
97,100
+57,400
| +145% | +$2.23M |
|
|
TRUE
2696
CALL
DELISTED
TrueCar
TRUE
| $4.23M | ﹤0.01% |
267,700
-323,300
| -55% | -$5.78M |
|
2697
Advanced Energy
AEIS
$11.5B
| $4.22M | ﹤0.01% |
52,293
-37,679
| -42% | -$2.73M |
|
2698
PUT
Sabra Healthcare REIT
SBRA
$5.29B
| $4.22M | ﹤0.01% |
192,500
+165,500
| +613% | +$3.74M |
|
2699
CALL
Trimble
TRMB
$14.3B
| $4.22M | ﹤0.01% |
107,600
+47,400
| +79% | +$1.8M |
|
2700
iShares California Muni Bond ETF
CMF
$4.63B
| $4.22M | ﹤0.01% |
71,222
+46,522
| +188% | +$2.76M |
|
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.