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 | |
|---|---|---|---|---|---|---|
2701
IAMGOLD
IAG
$12.3B
| $4.22M | ﹤0.01% |
691,841
-257,759
| -27% | -$1.5M |
|
2702
CALL
Nordic American Tanker
NAT
$1.43B
| $4.22M | ﹤0.01% |
790,000
-40,894
| -5% | -$224K |
|
2703
Teledyne Technologies
TDY
$29B
| $4.22M | ﹤0.01% |
26,502
-90,719
| -77% | -$13.2M |
|
2704
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
| $4.22M | ﹤0.01% |
548,970
+430,785
| +365% | +$2.78M |
|
2705
Conduent
CNDT
$271M
| $4.22M | ﹤0.01% |
269,131
+38,042
| +16% | +$621K |
|
2706
Las Vegas Sands
LVS
$28.7B
| $4.22M | ﹤0.01% |
+65,714
| New | +$4.08M |
|
2707
CALL
Universal Health Services
UHS
$10.2B
| $4.22M | ﹤0.01% |
38,000
+12,500
| +49% | +$1.41M |
|
2708
CALL
VanEck Biotech ETF
BBH
$471M
| $4.21M | ﹤0.01% |
31,400
-19,700
| -39% | -$2.57M |
|
|
VGR
2709
PUT
DELISTED
Vector Group Ltd.
VGR
| $4.21M | ﹤0.01% |
319,820
+142,394
| +80% | +$1.85M |
|
2710
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.21M | ﹤0.01% |
30,855
-9,453
| -23% | -$1.3M |
|
|
ICON
2711
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.21M | ﹤0.01% |
73,940
+27,020
| +58% | +$1.61M |
|
2712
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.2M | ﹤0.01% |
117,500
-34,500
| -23% | -$1.2M |
|
2713
PUT
LGI Homes
LGIH
$1.32B
| $4.2M | ﹤0.01% |
86,500
-12,400
| -13% | -$551K |
|
2714
PUT
Sempra
SRE
$55.4B
| $4.2M | ﹤0.01% |
73,600
+30,200
| +70% | +$1.75M |
|
|
PF
2715
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $4.19M | ﹤0.01% |
73,300
-227,500
| -76% | -$13.5M |
|
2716
Aflac
AFL
$58.4B
| $4.19M | ﹤0.01% |
102,942
+33,982
| +49% | +$1.37M |
|
2717
PUT
Brookdale Senior Living
BKD
$2.89B
| $4.19M | ﹤0.01% |
395,200
+198,100
| +101% | +$2.51M |
|
2718
iShares S&P 100 ETF
OEF
$20.5B
| $4.19M | ﹤0.01% |
37,630
+14,241
| +61% | +$1.56M |
|
2719
PUT
Keurig Dr Pepper
KDP
$43.4B
| $4.18M | ﹤0.01% |
47,300
+26,400
| +126% | +$2.4M |
|
|
RICE
2720
PUT
DELISTED
Rice Energy Inc.
RICE
| $4.18M | ﹤0.01% |
144,600
-23,800
| -14% | -$650K |
|
|
DISH
2721
DELISTED
DISH Network Corp.
DISH
| $4.18M | ﹤0.01% |
+77,173
| New | +$4.56M |
|
2722
CALL
Amplify Cybersecurity ETF
HACK
$3.05B
| $4.18M | ﹤0.01% |
139,000
+57,600
| +71% | +$1.71M |
|
2723
Kratos Defense & Security Solutions
KTOS
$10.1B
| $4.18M | ﹤0.01% |
+319,869
| New | +$3.94M |
|
|
CSOD
2724
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.18M | ﹤0.01% |
102,900
-65,500
| -39% | -$2.42M |
|
2725
CALL
Texas Capital Bancshares
TCBI
$4.26B
| $4.18M | ﹤0.01% |
48,700
-16,800
| -26% | -$1.3M |
|
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.