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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $3.49M | ﹤0.01% |
141,272
-753,220
| -84% | -$18.3M |
|
2977
Intercontinental Exchange
ICE
$90.5B
| $3.48M | ﹤0.01% |
50,652
+38,694
| +324% | +$2.55M |
|
2978
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $3.48M | ﹤0.01% |
75,000
-9,200
| -11% | -$406K |
|
2979
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.48M | ﹤0.01% |
283,000
+210,200
| +289% | +$3.1M |
|
|
PACW
2980
CALL
DELISTED
PacWest Bancorp
PACW
| $3.48M | ﹤0.01% |
68,800
-8,000
| -10% | -$374K |
|
|
TCO
2981
CALL
DELISTED
Taubman Centers Inc.
TCO
| $3.47M | ﹤0.01% |
69,900
+14,500
| +26% | +$796K |
|
2982
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $3.46M | ﹤0.01% |
23,200
-2,400
| -9% | -$350K |
|
2983
CALL
Ovintiv
OVV
$18B
| $3.46M | ﹤0.01% |
58,760
+10,280
| +21% | +$502K |
|
2984
CALL
Stratasys
SSYS
$699M
| $3.46M | ﹤0.01% |
149,700
-122,800
| -45% | -$2.84M |
|
2985
Ameriprise Financial
AMP
$49.1B
| $3.46M | ﹤0.01% |
23,300
| – | – |
|
2986
Ryman Hospitality Properties
RHP
$8.91B
| $3.46M | ﹤0.01% |
55,310
-45,130
| -45% | -$2.76M |
|
|
PDCO
2987
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | ﹤0.01% |
89,400
+10,100
| +13% | +$403K |
|
2988
Pan American Silver
PAAS
$22.8B
| $3.45M | ﹤0.01% |
+202,428
| New | +$3.49M |
|
2989
Fortive
FTV
$18.1B
| $3.45M | ﹤0.01% |
+77,254
| New | +$3.21M |
|
|
CHL
2990
CALL
DELISTED
China Mobile Limited
CHL
| $3.45M | ﹤0.01% |
68,200
+11,500
| +20% | +$613K |
|
|
SA
2991
CALL
Seabridge Gold
SA
$3.67B
| $3.44M | ﹤0.01% |
282,400
+7,800
| +3% | +$90.4K |
|
2992
Credicorp
BAP
$29.6B
| $3.44M | ﹤0.01% |
16,800
| – | – |
|
2993
CALL
Acadia Healthcare
ACHC
$2.81B
| $3.44M | ﹤0.01% |
72,100
+35,700
| +98% | +$1.74M |
|
|
TLRD
2994
DELISTED
Tailored Brands, Inc.
TLRD
| $3.44M | ﹤0.01% |
237,884
+113,669
| +92% | +$1.38M |
|
2995
CALL
Herc Holdings
HRI
$5.2B
| $3.43M | ﹤0.01% |
69,900
+7,500
| +12% | +$325K |
|
2996
Park Hotels & Resorts
PK
$3.16B
| $3.43M | ﹤0.01% |
124,600
-27,700
| -18% | -$741K |
|
2997
Seaboard Corp
SEB
$3.78B
| $3.43M | ﹤0.01% |
762
+45
| +6% | +$192K |
|
2998
GameStop
GME
$8.19B
| $3.43M | ﹤0.01% |
664,524
+557,476
| +521% | +$2.89M |
|
2999
Suncor Energy
SU
$77.7B
| $3.43M | ﹤0.01% |
97,800
| – | – |
|
3000
CALL
Barclays
BCS
$90.3B
| $3.42M | ﹤0.01% |
346,014
+176,561
| +104% | +$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.