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 | |
|---|---|---|---|---|---|---|
|
CTRL
2726
CALL
DELISTED
Control4 Corporation
CTRL
| $4.17M | ﹤0.01% |
141,600
+20,100
| +17% | +$489K |
|
2727
PUT
Smith & Wesson
SWBI
$586M
| $4.17M | ﹤0.01% |
355,563
-2,082
| -0.6% | -$29.4K |
|
2728
Wendy's
WEN
$1.49B
| $4.17M | ﹤0.01% |
268,378
+221,370
| +471% | +$3.39M |
|
2729
PUT
Park Hotels & Resorts
PK
$3.16B
| $4.17M | ﹤0.01% |
151,200
+88,400
| +141% | +$2.37M |
|
2730
PUT
PTC
PTC
$17.2B
| $4.17M | ﹤0.01% |
74,000
-62,100
| -46% | -$3.44M |
|
|
AGU
2731
DELISTED
Agrium
AGU
| $4.16M | ﹤0.01% |
38,824
-76,282
| -66% | -$7.61M |
|
2732
CALL
Nasdaq
NDAQ
$55.5B
| $4.16M | ﹤0.01% |
160,800
+12,000
| +8% | +$298K |
|
2733
Cheesecake Factory
CAKE
$5.48B
| $4.16M | ﹤0.01% |
98,636
+34,820
| +55% | +$1.55M |
|
2734
PUT
Seres Therapeutics
MCRB
$49.7M
| $4.14M | ﹤0.01% |
12,915
+11,205
| +655% | +$3.06M |
|
|
ACOR
2735
CALL
DELISTED
Acorda Therapeutics
ACOR
| $4.14M | ﹤0.01% |
1,459
-49
| -3% | -$129K |
|
2736
Tenaris
TS
$27.4B
| $4.13M | ﹤0.01% |
146,035
+92,204
| +171% | +$2.69M |
|
2737
CALL
Mettler-Toledo International
MTD
$28.2B
| $4.13M | ﹤0.01% |
6,600
-15,100
| -70% | -$9.07M |
|
2738
CALL
TG Therapeutics
TGTX
$8.53B
| $4.13M | ﹤0.01% |
348,700
+239,000
| +218% | +$2.72M |
|
|
FTR
2739
DELISTED
Frontier Communications Corp.
FTR
| $4.13M | ﹤0.01% |
350,320
+272,106
| +348% | +$3.82M |
|
2740
PUT
AeroVironment
AVAV
$7.74B
| $4.12M | ﹤0.01% |
76,200
+37,400
| +96% | +$1.59M |
|
2741
CALL
ProShares Ultra Energy
DIG
$79.8M
| $4.12M | ﹤0.01% |
93,120
+68,720
| +282% | +$2.72M |
|
2742
CALL
Helen of Troy
HELE
$674M
| $4.12M | ﹤0.01% |
42,500
+24,200
| +132% | +$2.33M |
|
2743
PUT
Prologis
PLD
$135B
| $4.11M | ﹤0.01% |
64,800
+35,100
| +118% | +$2.16M |
|
2744
PUT
Paycom
PAYC
$10.7B
| $4.11M | ﹤0.01% |
54,800
-53,500
| -49% | -$3.83M |
|
|
TVPT
2745
DELISTED
Travelport Worldwide Limited
TVPT
| $4.09M | ﹤0.01% |
260,792
+90,820
| +53% | +$1.33M |
|
|
REV
2746
CALL
DELISTED
Revlon, Inc.
REV
| $4.09M | ﹤0.01% |
166,800
+148,400
| +807% | +$2.87M |
|
2747
CALL
Intrepid Potash
IPI
$507M
| $4.09M | ﹤0.01% |
93,820
+91,230
| +3,522% | +$3.08M |
|
|
ELLI
2748
PUT
DELISTED
Ellie Mae Inc
ELLI
| $4.09M | ﹤0.01% |
49,800
-26,500
| -35% | -$2.43M |
|
|
WLH
2749
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $4.09M | ﹤0.01% |
177,900
+75,700
| +74% | +$1.76M |
|
2750
iShares Semiconductor ETF
SOXX
$42.8B
| $4.09M | ﹤0.01% |
+77,313
| New | +$3.85M |
|
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.