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 | |
|---|---|---|---|---|---|---|
2826
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $3.88M | ﹤0.01% |
76,868
-60,123
| -44% | -$2.98M |
|
|
NUAN
2827
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.88M | ﹤0.01% |
284,939
-109,378
| -28% | -$1.56M |
|
2828
PUT
Popular Inc
BPOP
$10.8B
| $3.87M | ﹤0.01% |
107,800
+98,100
| +1,011% | +$3.97M |
|
|
KNDI
2829
Kandi Technologies Group
KNDI
$64.1M
| $3.87M | ﹤0.01% |
673,196
+142,363
| +27% | +$603K |
|
2830
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $3.87M | ﹤0.01% |
221,600
-20,800
| -9% | -$339K |
|
2831
CALL
Jabil
JBL
$32.7B
| $3.87M | ﹤0.01% |
135,500
+10,500
| +8% | +$317K |
|
2832
CALL
Advanced Energy
AEIS
$11.5B
| $3.87M | ﹤0.01% |
47,900
+12,100
| +34% | +$877K |
|
2833
CALL
Smith & Wesson
SWBI
$586M
| $3.87M | ﹤0.01% |
329,804
-391,340
| -54% | -$5.52M |
|
2834
BCE
BCE
$21.8B
| $3.86M | ﹤0.01% |
82,500
| – | – |
|
2835
Toyota
TM
$227B
| $3.86M | ﹤0.01% |
32,364
-22,398
| -41% | -$2.54M |
|
|
NYRT
2836
DELISTED
New York REIT, Inc.
NYRT
| $3.86M | ﹤0.01% |
49,116
-7,759
| -14% | -$644K |
|
2837
CALL
Commercial Metals
CMC
$7.61B
| $3.85M | ﹤0.01% |
202,300
+11,900
| +6% | +$223K |
|
2838
CALL
Pan American Silver
PAAS
$22.8B
| $3.85M | ﹤0.01% |
225,700
-141,500
| -39% | -$2.44M |
|
2839
CALL
iShares MSCI South Africa ETF
EZA
$594M
| $3.84M | ﹤0.01% |
65,400
+47,900
| +274% | +$2.88M |
|
2840
PUT
Black Hills Corp
BKH
$5.6B
| $3.84M | ﹤0.01% |
55,700
-18,000
| -24% | -$1.25M |
|
2841
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.84M | ﹤0.01% |
42,000
-32,500
| -44% | -$2.91M |
|
2842
PUT
Groupon
GRPN
$792M
| $3.83M | ﹤0.01% |
36,865
-1,205
| -3% | -$99.6K |
|
2843
Comcast
CMCSA
$93.7B
| $3.83M | ﹤0.01% |
99,581
-3,843,105
| -97% | -$151M |
|
2844
Pacira BioSciences
PCRX
$1.03B
| $3.83M | ﹤0.01% |
+102,025
| New | +$4.11M |
|
|
ADMS
2845
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.83M | ﹤0.01% |
180,800
+159,100
| +733% | +$2.92M |
|
2846
PUT
Lithia Motors
LAD
$8.16B
| $3.83M | ﹤0.01% |
31,800
+2,900
| +10% | +$303K |
|
2847
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.82M | ﹤0.01% |
30,800
+21,600
| +235% | +$2.55M |
|
2848
PUT
Globant
GLOB
$1.73B
| $3.82M | ﹤0.01% |
95,300
+79,500
| +503% | +$3.28M |
|
2849
PUT
Enovis
ENOV
$1.43B
| $3.82M | ﹤0.01% |
53,278
| – | – |
|
2850
Align Technology
ALGN
$11.3B
| $3.81M | ﹤0.01% |
20,480
-175,915
| -90% | -$30.1M |
|
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.