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 | |
|---|---|---|---|---|---|---|
3026
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.34B
| $3.37M | ﹤0.01% |
+143,400
| New | +$3.28M |
|
|
HOUS
3027
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.37M | ﹤0.01% |
102,200
+65,200
| +176% | +$2.2M |
|
3028
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$104M
| $3.37M | ﹤0.01% |
10,010
+4,200
| +72% | +$1.44M |
|
3029
FNB Corp
FNB
$6.6B
| $3.37M | ﹤0.01% |
239,857
-775,078
| -76% | -$10.4M |
|
|
AMAG
3030
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.37M | ﹤0.01% |
182,400
+100
| +0.1% | +$1.86K |
|
|
AXDX
3031
DELISTED
Accelerate Diagnostics
AXDX
| $3.36M | ﹤0.01% |
14,983
-9,441
| -39% | -$2.32M |
|
3032
CALL
NCR Voyix
VYX
$1.22B
| $3.36M | ﹤0.01% |
145,885
+9,780
| +7% | +$225K |
|
3033
CALL
Edison International
EIX
$28.6B
| $3.36M | ﹤0.01% |
43,500
+10,600
| +32% | +$839K |
|
|
TTM
3034
DELISTED
Tata Motors Limited
TTM
| $3.35M | ﹤0.01% |
107,266
+33,078
| +45% | +$1.06M |
|
|
BGC
3035
PUT
DELISTED
General Cable Corporation
BGC
| $3.35M | ﹤0.01% |
177,700
+144,000
| +427% | +$2.58M |
|
3036
PUT
International Flavors & Fragrances
IFF
$22.3B
| $3.34M | ﹤0.01% |
23,400
-1,300
| -5% | -$178K |
|
|
AAN.A
3037
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.34M | ﹤0.01% |
76,600
-2,800
| -4% | -$122K |
|
|
AAN.A
3038
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.34M | ﹤0.01% |
76,600
+57,500
| +301% | +$2.51M |
|
|
AFSI
3039
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.34M | ﹤0.01% |
248,200
+156,600
| +171% | +$2.21M |
|
3040
CALL
Alliance Resource Partners
ARLP
$3.38B
| $3.34M | ﹤0.01% |
172,600
+99,400
| +136% | +$1.9M |
|
3041
CALL
Viavi Solutions
VIAV
$9.33B
| $3.34M | ﹤0.01% |
352,700
+137,500
| +64% | +$1.43M |
|
|
UFS
3042
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.34M | ﹤0.01% |
76,900
+48,500
| +171% | +$1.93M |
|
|
EGRX
3043
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.33M | ﹤0.01% |
55,900
+23,700
| +74% | +$1.43M |
|
3044
CALL
Wingstop
WING
$3.03B
| $3.33M | ﹤0.01% |
100,200
+33,300
| +50% | +$1.08M |
|
|
IMPV
3045
CALL
DELISTED
Imperva, Inc.
IMPV
| $3.32M | ﹤0.01% |
76,600
+47,500
| +163% | +$2.17M |
|
3046
EPR Properties
EPR
$4.6B
| $3.32M | ﹤0.01% |
47,600
-8,100
| -15% | -$570K |
|
3047
PUT
Galicia Financial Group
GGAL
$6.86B
| $3.32M | ﹤0.01% |
64,400
-34,800
| -35% | -$1.49M |
|
3048
PUT
Telecom Argentina
TEO
$5.64B
| $3.32M | ﹤0.01% |
107,600
+35,900
| +50% | +$1.05M |
|
|
TLRD
3049
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $3.31M | ﹤0.01% |
229,400
-25,600
| -10% | -$312K |
|
3050
Akamai
AKAM
$15.6B
| $3.31M | ﹤0.01% |
67,950
-334,691
| -83% | -$16M |
|
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.