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 | |
|---|---|---|---|---|---|---|
3001
PUT
AllianceBernstein
AB
$3.44B
| $3.42M | ﹤0.01% |
140,800
-40,000
| -22% | -$963K |
|
3002
PUT
Steven Madden
SHOO
$3.28B
| $3.42M | ﹤0.01% |
118,500
+59,100
| +99% | +$1.63M |
|
3003
Coty
COTY
$2.47B
| $3.42M | ﹤0.01% |
206,823
-95,602
| -32% | -$1.73M |
|
3004
PUT
Upbound Group
UPBD
$1.13B
| $3.42M | ﹤0.01% |
297,700
-480,700
| -62% | -$5.94M |
|
3005
Prologis
PLD
$135B
| $3.41M | ﹤0.01% |
53,800
| – | – |
|
|
ZEN
3006
DELISTED
ZENDESK INC
ZEN
| $3.41M | ﹤0.01% |
117,104
+53,052
| +83% | +$1.49M |
|
|
HEES
3007
CALL
DELISTED
H&E Equipment Services
HEES
| $3.41M | ﹤0.01% |
116,700
+48,800
| +72% | +$1.13M |
|
|
TSS
3008
PUT
DELISTED
Total System Services, Inc.
TSS
| $3.41M | ﹤0.01% |
52,000
+38,000
| +271% | +$2.46M |
|
3009
US Global Jets ETF
JETS
$790M
| $3.4M | ﹤0.01% |
+114,701
| New | +$3.45M |
|
3010
Paycom
PAYC
$10.8B
| $3.4M | ﹤0.01% |
45,352
-13,444
| -23% | -$963K |
|
3011
PUT
Invesco
IVZ
$14.7B
| $3.4M | ﹤0.01% |
97,000
+16,600
| +21% | +$567K |
|
3012
iShares Global Healthcare ETF
IXJ
$4.31B
| $3.4M | ﹤0.01% |
+60,408
| New | +$3.32M |
|
3013
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.4M | ﹤0.01% |
+41,570
| New | +$3.34M |
|
3014
CALL
Pilgrim's Pride
PPC
$7.46B
| $3.4M | ﹤0.01% |
119,500
+20,300
| +20% | +$534K |
|
3015
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.39M | ﹤0.01% |
+56,561
| New | +$3.39M |
|
3016
CALL
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $3.39M | ﹤0.01% |
50,700
-12,100
| -19% | -$763K |
|
3017
Sunstone Hotel Investors
SHO
$2.1B
| $3.39M | ﹤0.01% |
211,125
-170,915
| -45% | -$2.72M |
|
|
STOR
3018
PUT
DELISTED
STORE Capital Corporation
STOR
| $3.39M | ﹤0.01% |
136,400
+43,900
| +47% | +$1.07M |
|
3019
CALL
Murphy USA
MUSA
$9.29B
| $3.39M | ﹤0.01% |
49,100
-43,100
| -47% | -$3M |
|
3020
PUT
Brink's
BCO
$4.52B
| $3.39M | ﹤0.01% |
40,200
-2,900
| -7% | -$221K |
|
3021
PUT
Abeona Therapeutics
ABEO
$339M
| $3.39M | ﹤0.01% |
7,944
+7,352
| +1,242% | +$1.98M |
|
3022
PUT
DXC Technology
DXC
$1.77B
| $3.38M | ﹤0.01% |
45,546
+10,172
| +29% | +$722K |
|
3023
CALL
Shutterstock
SSTK
$210M
| $3.38M | ﹤0.01% |
101,600
+38,100
| +60% | +$1.41M |
|
|
BDN
3024
Brandywine Realty Trust
BDN
$534M
| $3.38M | ﹤0.01% |
193,040
-141,827
| -42% | -$2.41M |
|
|
EBIX
3025
DELISTED
Ebix Inc
EBIX
| $3.37M | ﹤0.01% |
51,633
+1,767
| +4% | +$102K |
|
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.