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 | |
|---|---|---|---|---|---|---|
2851
Sabre
SABR
$864M
| $3.81M | ﹤0.01% |
210,800
+180,477
| +595% | +$3.5M |
|
|
THS
2852
PUT
DELISTED
Treehouse Foods
THS
| $3.81M | ﹤0.01% |
56,300
+30,400
| +117% | +$2.24M |
|
|
EBIX
2853
PUT
DELISTED
Ebix Inc
EBIX
| $3.81M | ﹤0.01% |
58,400
+13,600
| +30% | +$784K |
|
|
EEP
2854
PUT
DELISTED
Enbridge Energy Partners
EEP
| $3.81M | ﹤0.01% |
238,300
-71,600
| -23% | -$1.1M |
|
|
ONC
2855
CALL
BeOne Medicines Ltd
ONC
$42.1B
| $3.81M | ﹤0.01% |
+36,800
| New | +$2.74M |
|
|
HTZ
2856
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.8M | ﹤0.01% |
195,670
-31,571
| -14% | -$498K |
|
2857
CALL
Cameco
CCJ
$46.3B
| $3.8M | ﹤0.01% |
392,900
-72,200
| -16% | -$716K |
|
2858
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $3.8M | ﹤0.01% |
86,154
+76,997
| +841% | +$3.31M |
|
2859
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $3.79M | ﹤0.01% |
32,000
+10,600
| +50% | +$1.24M |
|
2860
CALL
Nektar Therapeutics
NKTR
$2.55B
| $3.79M | ﹤0.01% |
10,513
-74
| -0.7% | -$23.1K |
|
2861
PUT
Gold Fields
GFI
$42.8B
| $3.78M | ﹤0.01% |
877,800
-273,900
| -24% | -$1.12M |
|
2862
PUT
Alkermes
ALKS
$8.2B
| $3.78M | ﹤0.01% |
74,400
-50,900
| -41% | -$2.72M |
|
2863
US Foods
USFD
$23.3B
| $3.78M | ﹤0.01% |
141,600
-100
| -0.1% | -$2.74K |
|
2864
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.77M | ﹤0.01% |
529,000
+495,500
| +1,479% | +$3.56M |
|
|
EV
2865
DELISTED
Eaton Vance Corp.
EV
| $3.77M | ﹤0.01% |
76,400
| – | – |
|
2866
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.77M | ﹤0.01% |
82,562
+32,079
| +64% | +$1.49M |
|
|
OAK
2867
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.77M | ﹤0.01% |
80,100
+44,900
| +128% | +$2.09M |
|
2868
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| – | – |
0
| – | – |
|
|
SGI
2869
Somnigroup International
SGI
$13.1B
| $3.77M | ﹤0.01% |
233,612
+43,456
| +23% | +$642K |
|
|
MIC
2870
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.77M | ﹤0.01% |
52,200
-38,300
| -42% | -$2.86M |
|
|
NUAN
2871
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | ﹤0.01% |
276,528
+184,238
| +200% | +$2.63M |
|
2872
PUT
Match Group
MTCH
$9.46B
| $3.76M | ﹤0.01% |
162,100
-186,300
| -53% | -$3.76M |
|
2873
PUT
Strategy Inc
MSTR
$54.6B
| $3.75M | ﹤0.01% |
294,000
+224,000
| +320% | +$3.26M |
|
|
MLNX
2874
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.75M | ﹤0.01% |
79,600
-109,300
| -58% | -$4.96M |
|
|
MSCC
2875
CALL
DELISTED
Microsemi Corp
MSCC
| $3.75M | ﹤0.01% |
72,900
+34,900
| +92% | +$1.75M |
|
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.