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 | |
|---|---|---|---|---|---|---|
|
ZYNE
2751
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.08M | ﹤0.01% |
488,400
+53,000
| +12% | +$560K |
|
2752
CALL
Energous
WATT
$65.4M
| $4.08M | ﹤0.01% |
537
+139
| +35% | +$1.09M |
|
2753
CALL
Fossil Group
FOSL
$318M
| $4.07M | ﹤0.01% |
436,500
+115,100
| +36% | +$1.08M |
|
2754
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $4.07M | ﹤0.01% |
71,416
-36,240
| -34% | -$1.96M |
|
|
AMJ
2755
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.07M | ﹤0.01% |
144,200
+600
| +0.4% | +$17.3K |
|
2756
Genesis Energy
GEL
$2B
| $4.07M | ﹤0.01% |
154,338
+76,666
| +99% | +$2.18M |
|
2757
CALL
Entergy
ETR
$49.7B
| $4.06M | ﹤0.01% |
106,400
-77,200
| -42% | -$2.99M |
|
|
KOL
2758
DELISTED
VanEck Vectors Coal ETF
KOL
| $4.06M | ﹤0.01% |
27,884
+14,177
| +103% | +$2.06M |
|
|
EEP
2759
CALL
DELISTED
Enbridge Energy Partners
EEP
| $4.06M | ﹤0.01% |
253,900
+118,400
| +87% | +$1.82M |
|
2760
PUT
Genworth Financial
GNW
$3.75B
| $4.06M | ﹤0.01% |
1,053,400
-35,100
| -3% | -$125K |
|
2761
PUT
Murphy Oil
MUR
$5.15B
| $4.06M | ﹤0.01% |
152,700
+13,100
| +9% | +$329K |
|
2762
CALL
Amphenol
APH
$199B
| $4.05M | ﹤0.01% |
191,200
+29,200
| +18% | +$574K |
|
2763
PUT
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.04M | ﹤0.01% |
+156,000
| New | +$3.94M |
|
2764
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.04M | ﹤0.01% |
100,937
+48,086
| +91% | +$2.08M |
|
2765
PUT
Toronto Dominion Bank
TD
$200B
| $4.04M | ﹤0.01% |
71,700
-17,700
| -20% | -$929K |
|
2766
Columbia India Consumer ETF
INCO
$236M
| $4.03M | ﹤0.01% |
94,911
+67,428
| +245% | +$2.92M |
|
2767
CALL
MannKind Corp
MNKD
$1.31B
| $4.03M | ﹤0.01% |
1,858,400
-479,600
| -21% | -$752K |
|
2768
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $4.03M | ﹤0.01% |
155,806
+7,269
| +5% | +$185K |
|
2769
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $4.03M | ﹤0.01% |
28,500
-2,500
| -8% | -$341K |
|
|
DVAX
2770
DELISTED
Dynavax Technologies
DVAX
| $4.03M | ﹤0.01% |
187,266
-265,822
| -59% | -$4.21M |
|
|
QIWI
2771
DELISTED
QIWI PLC
QIWI
| $4.03M | ﹤0.01% |
237,681
-50,222
| -17% | -$944K |
|
2772
PUT
Middleby
MIDD
$5.14B
| $4.03M | ﹤0.01% |
31,400
-41,600
| -57% | -$5.13M |
|
2773
CALL
Cimpress
CMPR
$2.17B
| $4.02M | ﹤0.01% |
41,200
+20,400
| +98% | +$1.89M |
|
|
SWN
2774
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.02M | ﹤0.01% |
658,500
-44,300
| -6% | -$251K |
|
2775
PUT
Cullen/Frost Bankers
CFR
$10B
| $4.01M | ﹤0.01% |
42,300
-24,400
| -37% | -$2.21M |
|
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.