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 | |
|---|---|---|---|---|---|---|
|
TFCF
2951
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.55M | ﹤0.01% |
137,600
-36,800
| -21% | -$999K |
|
2952
CALL
Columbia Sportswear
COLM
$2.96B
| $3.55M | ﹤0.01% |
57,600
-7,100
| -11% | -$412K |
|
|
MLNX
2953
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.54M | ﹤0.01% |
75,112
+9,084
| +14% | +$412K |
|
|
FXS
2954
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.54M | ﹤0.01% |
30,226
-6,488
| -18% | -$765K |
|
|
ANSS
2955
CALL
DELISTED
Ansys
ANSS
| $3.54M | ﹤0.01% |
28,800
-7,800
| -21% | -$979K |
|
|
CEQP
2956
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.53M | ﹤0.01% |
144,700
-50,300
| -26% | -$1.24M |
|
|
VQT
2957
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.53M | ﹤0.01% |
23,499
+9,499
| +68% | +$1.4M |
|
2958
PUT
United Natural Foods
UNFI
$2.85B
| $3.52M | ﹤0.01% |
84,600
-48,500
| -36% | -$1.8M |
|
2959
Madison Square Garden
MSGS
$9.38B
| $3.52M | ﹤0.01% |
23,019
+3,622
| +19% | +$548K |
|
|
ORBK
2960
PUT
DELISTED
Orbotech Ltd
ORBK
| $3.51M | ﹤0.01% |
83,200
-38,200
| -31% | -$1.46M |
|
2961
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.51M | ﹤0.01% |
70,924
-10,556
| -13% | -$507K |
|
2962
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $3.51M | ﹤0.01% |
+37,428
| New | +$3.5M |
|
2963
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $3.51M | ﹤0.01% |
33,200
-29,100
| -47% | -$2.95M |
|
2964
CALL
Strategic Education
STRA
$1.9B
| $3.51M | ﹤0.01% |
40,200
-15,800
| -28% | -$1.32M |
|
2965
DuPont de Nemours
DD
$18.5B
| $3.51M | ﹤0.01% |
+19,996
| New | +$3.34M |
|
2966
PUT
iShare MSCI Eurozone ETF
EZU
$9.92B
| $3.5M | ﹤0.01% |
80,800
+39,000
| +93% | +$1.63M |
|
|
GLUU
2967
DELISTED
Glu Mobile Inc.
GLUU
| $3.5M | ﹤0.01% |
930,766
+599,621
| +181% | +$1.89M |
|
2968
PUT
Designer Brands
DBI
$286M
| $3.5M | ﹤0.01% |
162,900
+96,300
| +145% | +$1.77M |
|
2969
PUT
Global Payments
GPN
$24.6B
| $3.5M | ﹤0.01% |
36,800
+15,800
| +75% | +$1.49M |
|
|
GPOR
2970
DELISTED
Gulfport Energy Corp.
GPOR
| $3.5M | ﹤0.01% |
+243,854
| New | +$3.17M |
|
2971
CALL
Macerich
MAC
$6.79B
| $3.5M | ﹤0.01% |
63,600
-38,000
| -37% | -$2.13M |
|
2972
CALL
Synopsys
SNPS
$86B
| $3.5M | ﹤0.01% |
43,400
+22,000
| +103% | +$1.71M |
|
2973
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $3.49M | ﹤0.01% |
35,000
+16,200
| +86% | +$1.59M |
|
2974
ProShares UltraShort QQQ
QID
$213M
| $3.49M | ﹤0.01% |
2,824
+1,758
| +165% | +$2.26M |
|
2975
PUT
iShares MSCI India ETF
INDA
$6.63B
| $3.49M | ﹤0.01% |
106,200
+75,600
| +247% | +$2.56M |
|
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.