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 | |
|---|---|---|---|---|---|---|
2801
PUT
ON Semiconductor
ON
$29.1B
| $3.94M | ﹤0.01% |
213,100
-112,600
| -35% | -$1.81M |
|
2802
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.94M | ﹤0.01% |
+78,182
| New | +$3.96M |
|
|
SGMO
2803
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.94M | ﹤0.01% |
262,300
-35,400
| -12% | -$391K |
|
2804
Sunoco
SUN
$14.2B
| $3.93M | ﹤0.01% |
126,400
+24,800
| +24% | +$772K |
|
2805
First American
FAF
$7.61B
| $3.93M | ﹤0.01% |
78,600
| – | – |
|
2806
Icon
ICLR
$13.1B
| $3.93M | ﹤0.01% |
+34,475
| New | +$3.66M |
|
2807
CALL
Western Alliance Bancorporation
WAL
$8.59B
| $3.92M | ﹤0.01% |
73,900
+2,800
| +4% | +$137K |
|
2808
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $3.92M | ﹤0.01% |
64,000
-39,700
| -38% | -$2.09M |
|
2809
CALL
Oshkosh
OSK
$9.68B
| $3.92M | ﹤0.01% |
47,500
+11,800
| +33% | +$867K |
|
2810
New Oriental
EDU
$9.22B
| $3.92M | ﹤0.01% |
44,420
+15,048
| +51% | +$1.23M |
|
2811
PUT
iShares MSCI Spain ETF
EWP
$2.25B
| $3.92M | ﹤0.01% |
116,100
-195,300
| -63% | -$6.57M |
|
2812
CALL
ProShares UltraPro Russell2000
URTY
$339M
| $3.91M | ﹤0.01% |
51,300
-81,900
| -61% | -$5.36M |
|
|
LN
2813
DELISTED
LINE Corporation
LN
| $3.91M | ﹤0.01% |
107,961
+39,106
| +57% | +$1.38M |
|
2814
PUT
ProShares Ultra Silver
AGQ
$1.67B
| $3.9M | ﹤0.01% |
117,800
+43,500
| +59% | +$1.5M |
|
|
MXIM
2815
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | ﹤0.01% |
81,806
+6
| +0% | +$275 |
|
2816
Plains GP Holdings
PAGP
$5.55B
| $3.9M | ﹤0.01% |
+178,263
| New | +$4.23M |
|
|
SWN
2817
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.9M | ﹤0.01% |
637,500
-120,600
| -16% | -$683K |
|
2818
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $3.89M | ﹤0.01% |
314,000
+281,000
| +852% | +$3.49M |
|
|
FRED
2819
PUT
DELISTED
Fred's Inc
FRED
| $3.89M | ﹤0.01% |
604,600
-26,600
| -4% | -$174K |
|
|
RPAI
2820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.89M | ﹤0.01% |
296,476
+141,476
| +91% | +$1.85M |
|
|
MFA
2821
MFA Financial
MFA
$896M
| $3.89M | ﹤0.01% |
111,007
-103,843
| -48% | -$3.61M |
|
2822
Moelis & Co
MC
$5.08B
| $3.88M | ﹤0.01% |
90,230
-49,509
| -35% | -$1.98M |
|
|
AL
2823
CALL
DELISTED
Air Lease Corp
AL
| $3.88M | ﹤0.01% |
91,100
+52,600
| +137% | +$2.1M |
|
2824
MKS Inc
MKSI
$18.3B
| $3.88M | ﹤0.01% |
41,110
+14,433
| +54% | +$1.18M |
|
2825
PUT
Cintas
CTAS
$81.7B
| $3.88M | ﹤0.01% |
107,600
+87,200
| +427% | +$2.9M |
|
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.