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 | |
|---|---|---|---|---|---|---|
2926
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $3.63M | ﹤0.01% |
6,230
+2,225
| +56% | +$1.21M |
|
2927
Match Group
MTCH
$9.46B
| $3.63M | ﹤0.01% |
156,345
-24,275
| -13% | -$489K |
|
2928
PUT
Apogee Enterprises
APOG
$848M
| $3.62M | ﹤0.01% |
75,100
-282,500
| -79% | -$13.9M |
|
|
LCI
2929
CALL
DELISTED
Lannett Company, Inc.
LCI
| $3.62M | ﹤0.01% |
49,100
+12,325
| +34% | +$905K |
|
2930
CALL
Brink's
BCO
$4.51B
| $3.62M | ﹤0.01% |
43,000
+20,600
| +92% | +$1.57M |
|
2931
Tyson Foods
TSN
$19.5B
| $3.62M | ﹤0.01% |
51,363
-58,487
| -53% | -$3.74M |
|
2932
CALL
Tucows
TCX
$111M
| $3.62M | ﹤0.01% |
61,800
+12,000
| +24% | +$652K |
|
2933
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $3.61M | ﹤0.01% |
36,064
+25,394
| +238% | +$2.54M |
|
2934
York Water
YORW
$547M
| $3.61M | ﹤0.01% |
106,497
-90,123
| -46% | -$3.06M |
|
|
JPGE
2935
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3.61M | ﹤0.01% |
60,681
+12,046
| +25% | +$707K |
|
2936
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $3.61M | ﹤0.01% |
31,176
-2,376
| -7% | -$269K |
|
2937
Vanguard Materials ETF
VAW
$3.12B
| $3.6M | ﹤0.01% |
28,001
+9,008
| +47% | +$1.12M |
|
2938
PUT
Antero Resources
AR
$11.8B
| $3.59M | ﹤0.01% |
180,500
+21,400
| +13% | +$431K |
|
2939
CALL
ProShares Ultra Silver
AGQ
$1.67B
| $3.59M | ﹤0.01% |
108,200
+45,200
| +72% | +$1.55M |
|
2940
PUT
Gartner
IT
$12.4B
| $3.58M | ﹤0.01% |
28,800
+7,400
| +35% | +$915K |
|
|
CTB
2941
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.58M | ﹤0.01% |
95,800
+16,000
| +20% | +$567K |
|
2942
PUT
SL Green Realty
SLG
$4.1B
| $3.58M | ﹤0.01% |
36,465
+7,850
| +27% | +$761K |
|
|
FRC
2943
CALL
DELISTED
First Republic Bank
FRC
| $3.57M | ﹤0.01% |
34,200
-39,700
| -54% | -$3.94M |
|
2944
CALL
Rambus
RMBS
$9.88B
| $3.57M | ﹤0.01% |
267,400
+17,900
| +7% | +$230K |
|
2945
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.56M | ﹤0.01% |
33,000
+10,100
| +44% | +$1.07M |
|
2946
PUT
Teleflex
TFX
$5.84B
| $3.56M | ﹤0.01% |
14,700
-54,800
| -79% | -$11.9M |
|
2947
Chevron
CVX
$392B
| $3.56M | ﹤0.01% |
30,252
-321,955
| -91% | -$35.1M |
|
2948
IMAX
IMAX
$2.85B
| $3.55M | ﹤0.01% |
156,890
-14,680
| -9% | -$303K |
|
2949
PUT
Amdocs
DOX
$6.55B
| $3.55M | ﹤0.01% |
55,200
+27,600
| +100% | +$1.78M |
|
2950
Plug Power
PLUG
$3.17B
| $3.55M | ﹤0.01% |
1,360,021
+499,088
| +58% | +$1.11M |
|
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.