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 | |
|---|---|---|---|---|---|---|
3051
PUT
ANI Pharmaceuticals
ANIP
$1.68B
| $3.31M | ﹤0.01% |
63,000
+14,900
| +31% | +$710K |
|
|
CTRL
3052
PUT
DELISTED
Control4 Corporation
CTRL
| $3.31M | ﹤0.01% |
112,200
+41,600
| +59% | +$1.01M |
|
3053
ProShares Ultra QQQ
QLD
$14B
| $3.3M | ﹤0.01% |
411,400
-360,456
| -47% | -$2.81M |
|
|
MASI
3054
DELISTED
Masimo
MASI
| $3.3M | ﹤0.01% |
38,138
-47,345
| -55% | -$4.19M |
|
3055
CALL
Box
BOX
$4.85B
| $3.3M | ﹤0.01% |
170,800
-85,400
| -33% | -$1.6M |
|
|
DF
3056
PUT
DELISTED
Dean Foods Company
DF
| $3.3M | ﹤0.01% |
303,200
+246,000
| +430% | +$3.17M |
|
3057
PUT
Applied Industrial Technologies
AIT
$11.7B
| $3.3M | ﹤0.01% |
+50,100
| New | +$2.91M |
|
|
WLL
3058
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.3M | ﹤0.01% |
2,012
-307
| -13% | -$451K |
|
3059
Applied Materials
AMAT
$368B
| $3.29M | ﹤0.01% |
63,193
-13,501
| -18% | -$610K |
|
3060
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.29M | ﹤0.01% |
265,260
+239,980
| +949% | +$2.98M |
|
3061
PUT
IAMGOLD
IAG
$11.7B
| $3.29M | ﹤0.01% |
539,100
-27,600
| -5% | -$160K |
|
|
ACOR
3062
PUT
DELISTED
Acorda Therapeutics
ACOR
| $3.29M | ﹤0.01% |
1,158
+630
| +119% | +$1.66M |
|
|
DCP
3063
PUT
DELISTED
DCP Midstream, LP
DCP
| $3.28M | ﹤0.01% |
94,800
-29,900
| -24% | -$985K |
|
3064
PUT
Ingredion
INGR
$6.58B
| $3.28M | ﹤0.01% |
27,200
-12,100
| -31% | -$1.48M |
|
3065
PUT
Principal Financial Group
PFG
$24B
| $3.28M | ﹤0.01% |
51,000
+28,300
| +125% | +$1.82M |
|
|
HEP
3066
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.28M | ﹤0.01% |
98,200
+9,900
| +11% | +$330K |
|
|
FRC
3067
DELISTED
First Republic Bank
FRC
| $3.28M | ﹤0.01% |
+31,398
| New | +$3.12M |
|
|
WEB
3068
DELISTED
Web.com Group, Inc.
WEB
| $3.28M | ﹤0.01% |
131,148
-46,292
| -26% | -$1.11M |
|
3069
PUT
Jabil
JBL
$31.8B
| $3.28M | ﹤0.01% |
114,800
+53,200
| +86% | +$1.61M |
|
3070
PUT
Myriad Genetics
MYGN
$305M
| $3.28M | ﹤0.01% |
90,600
-87,900
| -49% | -$2.51M |
|
|
ORIG
3071
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.28M | ﹤0.01% |
137,900
+137,894
| +2,298,233% | +$201M |
|
|
NE
3072
CALL
DELISTED
Noble Corporation
NE
| $3.27M | ﹤0.01% |
711,700
-1,199,300
| -63% | -$4.5M |
|
3073
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $3.27M | ﹤0.01% |
88,700
+53,500
| +152% | +$2.02M |
|
3074
PUT
AGNC Investment
AGNC
$12.9B
| $3.27M | ﹤0.01% |
150,800
-100,100
| -40% | -$2.14M |
|
3075
CALL
GoDaddy
GDDY
$12.3B
| $3.27M | ﹤0.01% |
75,100
-36,300
| -33% | -$1.56M |
|
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.