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 | |
|---|---|---|---|---|---|---|
2876
CALL
Ternium
TX
$10.8B
| $3.75M | ﹤0.01% |
121,300
+70,400
| +138% | +$2.13M |
|
2877
Brinker International
EAT
$9.97B
| $3.75M | ﹤0.01% |
117,713
+46,213
| +65% | +$1.57M |
|
2878
PUT
Texas Capital Bancshares
TCBI
$4.26B
| $3.75M | ﹤0.01% |
43,700
-100
| -0.2% | -$7.76K |
|
2879
PUT
Flowserve
FLS
$10.2B
| $3.75M | ﹤0.01% |
88,000
+14,200
| +19% | +$597K |
|
|
TEP
2880
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.75M | ﹤0.01% |
78,200
+58,600
| +299% | +$2.84M |
|
|
EBIX
2881
CALL
DELISTED
Ebix Inc
EBIX
| $3.75M | ﹤0.01% |
57,400
-59,300
| -51% | -$3.42M |
|
|
NVO
2882
PUT
Novo Nordisk
NVO
$202B
| $3.74M | ﹤0.01% |
155,400
-235,800
| -60% | -$5.33M |
|
|
ABCO
2883
PUT
DELISTED
Advisory Board Co
ABCO
| $3.74M | ﹤0.01% |
69,700
+21,700
| +45% | +$1.17M |
|
2884
CALL
GATX Corp
GATX
$6.23B
| $3.74M | ﹤0.01% |
60,700
+9,100
| +18% | +$560K |
|
2885
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.74M | ﹤0.01% |
+133,011
| New | +$3.76M |
|
|
WBC
2886
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.73M | ﹤0.01% |
25,200
+8,800
| +54% | +$1.22M |
|
2887
CALL
Teradyne
TER
$56B
| $3.73M | ﹤0.01% |
99,900
+15,000
| +18% | +$519K |
|
2888
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $3.73M | ﹤0.01% |
17,850
-23,930
| -57% | -$5.11M |
|
2889
CALL
Caesars Entertainment
CZR
$6.04B
| $3.72M | ﹤0.01% |
145,200
-27,200
| -16% | -$605K |
|
|
ESPR
2890
PUT
DELISTED
Esperion Therapeutics
ESPR
| $3.72M | ﹤0.01% |
74,200
-176,900
| -70% | -$8.53M |
|
|
GAP
2891
The Gap Inc
GAP
$8.47B
| $3.72M | ﹤0.01% |
125,874
-326,509
| -72% | -$8.02M |
|
|
GOV
2892
DELISTED
Government Properties Income Trust
GOV
| $3.71M | ﹤0.01% |
197,600
-160,139
| -45% | -$2.92M |
|
2893
Atmos Energy
ATO
$28.2B
| $3.71M | ﹤0.01% |
44,213
+3,981
| +10% | +$343K |
|
2894
PUT
Texas Roadhouse
TXRH
$13B
| $3.71M | ﹤0.01% |
75,400
+10,400
| +16% | +$507K |
|
2895
Euronet Worldwide
EEFT
$2.61B
| $3.7M | ﹤0.01% |
39,059
-12,439
| -24% | -$1.18M |
|
2896
PUT
Interactive Brokers
IBKR
$43.7B
| $3.7M | ﹤0.01% |
328,800
-242,800
| -42% | -$2.48M |
|
2897
PUT
AerCap
AER
$23.1B
| $3.7M | ﹤0.01% |
72,400
+18,000
| +33% | +$882K |
|
2898
CALL
Monro
MNRO
$400M
| $3.7M | ﹤0.01% |
+66,000
| New | +$3.1M |
|
|
LAYN
2899
CALL
DELISTED
Layne Christensen Co
LAYN
| $3.7M | ﹤0.01% |
294,700
+34,000
| +13% | +$360K |
|
2900
PUT
Conduent
CNDT
$269M
| $3.7M | ﹤0.01% |
235,900
+58,200
| +33% | +$951K |
|
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.