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 | |
|---|---|---|---|---|---|---|
|
CEO
2901
PUT
DELISTED
CNOOC Limited
CEO
| $3.7M | ﹤0.01% |
28,500
-84,900
| -75% | -$9.84M |
|
2902
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $3.69M | ﹤0.01% |
670
-152
| -18% | -$898K |
|
2903
PUT
PRA Group
PRAA
$726M
| $3.69M | ﹤0.01% |
128,900
-159,900
| -55% | -$5.34M |
|
|
VMRK
2904
Vivmark Residential
VMRK
$26.1B
| $3.69M | ﹤0.01% |
56,000
-28,260
| -34% | -$1.89M |
|
2905
CALL
NETGEAR
NTGR
$597M
| $3.69M | ﹤0.01% |
77,500
+35,800
| +86% | +$1.66M |
|
2906
PUT
Winnebago Industries
WGO
$859M
| $3.68M | ﹤0.01% |
82,300
+16,200
| +25% | +$595K |
|
|
PRA
2907
DELISTED
ProAssurance
PRA
| $3.68M | ﹤0.01% |
67,361
+6,367
| +10% | +$360K |
|
2908
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.68M | ﹤0.01% |
124,436
+83,056
| +201% | +$2.39M |
|
2909
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $3.67M | ﹤0.01% |
75,581
-22,354
| -23% | -$1.07M |
|
2910
PUT
HubSpot
HUBS
$12.8B
| $3.67M | ﹤0.01% |
43,700
-15,300
| -26% | -$1.1M |
|
|
KEM
2911
PUT
DELISTED
KEMET Corporation
KEM
| $3.67M | ﹤0.01% |
173,500
+159,400
| +1,130% | +$3.01M |
|
2912
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $3.67M | ﹤0.01% |
46,185
+40,386
| +696% | +$3.17M |
|
2913
PUT
Boston Properties
BXP
$11.2B
| $3.66M | ﹤0.01% |
29,800
+7,600
| +34% | +$920K |
|
2914
PUT
Main Street Capital
MAIN
$5.48B
| $3.66M | ﹤0.01% |
92,100
+21,200
| +30% | +$833K |
|
2915
CALL
Radian Group
RDN
$4.83B
| $3.66M | ﹤0.01% |
195,900
-18,500
| -9% | -$321K |
|
2916
CALL
Avery Dennison
AVY
$13.5B
| $3.66M | ﹤0.01% |
37,200
+15,100
| +68% | +$1.42M |
|
2917
PUT
CVR Energy
CVI
$4B
| $3.66M | ﹤0.01% |
141,200
+69,300
| +96% | +$1.47M |
|
|
SPWR
2918
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.65M | ﹤0.01% |
764,722
-249,970
| -25% | -$1.51M |
|
|
NTRI
2919
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $3.65M | ﹤0.01% |
65,200
+13,000
| +25% | +$704K |
|
2920
PUT
ZTO Express
ZTO
$16.1B
| $3.64M | ﹤0.01% |
259,400
+116,000
| +81% | +$1.67M |
|
2921
CALL
Lamar Advertising Co
LAMR
$15.3B
| $3.64M | ﹤0.01% |
53,100
+23,400
| +79% | +$1.58M |
|
2922
CALL
Chemed
CHE
$6.8B
| $3.64M | ﹤0.01% |
18,000
+6,800
| +61% | +$1.34M |
|
|
SC
2923
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.64M | ﹤0.01% |
236,600
+132,800
| +128% | +$1.81M |
|
|
HAPN
2924
PUT
Happen Inc
HAPN
$2.13B
| $3.64M | ﹤0.01% |
119,420
-17,680
| -13% | -$509K |
|
2925
CALL
ING
ING
$100B
| $3.63M | ﹤0.01% |
197,100
+104,700
| +113% | +$1.89M |
|
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.