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 | |
|---|---|---|---|---|---|---|
2776
Skyworks Solutions
SWKS
$10.1B
| $4.01M | ﹤0.01% |
39,326
+35,908
| +1,051% | +$3.73M |
|
2777
Molson Coors Class B
TAP
$7.77B
| $4M | ﹤0.01% |
+49,052
| New | +$4.31M |
|
2778
CALL
SAP
SAP
$255B
| $4M | ﹤0.01% |
36,500
+29,500
| +421% | +$3.13M |
|
2779
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $4M | ﹤0.01% |
+69,418
| New | +$3.92M |
|
|
EMES
2780
DELISTED
Emerge Energy Services LP
EMES
| $3.99M | ﹤0.01% |
484,608
-133,001
| -22% | -$978K |
|
2781
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $3.99M | ﹤0.01% |
+32,208
| New | +$3.81M |
|
2782
Texas Instruments
TXN
$243B
| $3.99M | ﹤0.01% |
44,511
-381,961
| -90% | -$31.4M |
|
2783
PUT
National Health Investors
NHI
$3.56B
| $3.99M | ﹤0.01% |
51,600
+3,400
| +7% | +$266K |
|
2784
PUT
Nektar Therapeutics
NKTR
$2.55B
| $3.98M | ﹤0.01% |
11,060
-6,640
| -38% | -$2.08M |
|
2785
C.H. Robinson
CHRW
$17.7B
| $3.98M | ﹤0.01% |
52,300
+37,400
| +251% | +$2.59M |
|
|
ZEUS
2786
PUT
DELISTED
Olympic Steel
ZEUS
| $3.98M | ﹤0.01% |
180,900
+21,900
| +14% | +$402K |
|
2787
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $3.98M | ﹤0.01% |
214,400
+123,200
| +135% | +$2.22M |
|
2788
Dollar General
DG
$27.8B
| $3.97M | ﹤0.01% |
+49,008
| New | +$3.67M |
|
2789
PUT
Thomson Reuters
TRI
$45.4B
| $3.97M | ﹤0.01% |
+74,537
| New | +$3.98M |
|
2790
PUT
Protolabs
PRLB
$1.92B
| $3.97M | ﹤0.01% |
49,400
-500
| -1% | -$36.1K |
|
2791
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.97M | ﹤0.01% |
61,800
+7,800
| +14% | +$488K |
|
2792
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $3.97M | ﹤0.01% |
96,708
+1,836
| +2% | +$75.3K |
|
|
YRD
2793
PUT
Yiren Digital
YRD
$94.5M
| $3.96M | ﹤0.01% |
94,300
-54,100
| -36% | -$2.03M |
|
|
EXPR
2794
CALL
DELISTED
Express, Inc.
EXPR
| $3.96M | ﹤0.01% |
29,255
+8,920
| +44% | +$1.13M |
|
2795
CALL
Papa John's
PZZA
$765M
| $3.95M | ﹤0.01% |
54,100
-33,800
| -38% | -$2.54M |
|
2796
Apple Hospitality REIT
APLE
$3.88B
| $3.95M | ﹤0.01% |
208,859
-61,874
| -23% | -$1.13M |
|
|
PPL
2797
PUT
PPL Corp
PPL
$25.9B
| $3.95M | ﹤0.01% |
104,000
+20,100
| +24% | +$777K |
|
2798
Campbell Soup
CPB
$6.94B
| $3.94M | ﹤0.01% |
84,075
-168,622
| -67% | -$8.54M |
|
2799
CALL
Edgewell Personal Care
EPC
$1.32B
| $3.94M | ﹤0.01% |
54,100
-10,800
| -17% | -$796K |
|
2800
PUT
Carvana
CVNA
$53.3B
| $3.94M | ﹤0.01% |
1,340,500
+644,000
| +92% | +$2.35M |
|
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.