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 | |
|---|---|---|---|---|---|---|
3126
CALL
Teradata
TDC
$2.66B
| $3.15M | ﹤0.01% |
93,300
-59,500
| -39% | -$1.85M |
|
3127
Invesco International BuyBack Achievers ETF
IPKW
$562M
| $3.15M | ﹤0.01% |
90,654
+75,838
| +512% | +$2.56M |
|
|
CUB
3128
PUT
DELISTED
Cubic Corporation
CUB
| $3.15M | ﹤0.01% |
61,800
+57,400
| +1,305% | +$2.61M |
|
|
CBM
3129
PUT
DELISTED
Cambrex Corporation
CBM
| $3.15M | ﹤0.01% |
57,300
-31,100
| -35% | -$1.71M |
|
3130
Keurig Dr Pepper
KDP
$44.1B
| $3.15M | ﹤0.01% |
35,600
-22,600
| -39% | -$2.05M |
|
|
XTH
3131
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $3.15M | ﹤0.01% |
40,558
-4,679
| -10% | -$347K |
|
3132
PUT
DTE Energy
DTE
$28.2B
| $3.15M | ﹤0.01% |
34,428
-11,162
| -24% | -$1.03M |
|
3133
PUT
Alarm.com
ALRM
$2.83B
| $3.15M | ﹤0.01% |
69,600
+14,700
| +27% | +$608K |
|
|
GBT
3134
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.15M | ﹤0.01% |
101,300
-78,200
| -44% | -$2.2M |
|
3135
PUT
Pacira BioSciences
PCRX
$1.03B
| $3.14M | ﹤0.01% |
83,700
+45,000
| +116% | +$1.81M |
|
|
MBT
3136
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.14M | ﹤0.01% |
300,900
+400
| +0.1% | +$3.7K |
|
3137
PUT
TD Synnex
SNX
$20.3B
| $3.14M | ﹤0.01% |
49,600
-33,000
| -40% | -$1.95M |
|
3138
CALL
Wabtec
WAB
$49.3B
| $3.14M | ﹤0.01% |
41,400
+16,700
| +68% | +$1.29M |
|
|
FDC
3139
DELISTED
First Data Corporation
FDC
| $3.13M | ﹤0.01% |
173,680
+107,285
| +162% | +$1.96M |
|
3140
PUT
Extra Space Storage
EXR
$30.2B
| $3.13M | ﹤0.01% |
39,200
-8,100
| -17% | -$631K |
|
3141
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.13M | ﹤0.01% |
121,968
+26,880
| +28% | +$675K |
|
3142
CACI
CACI
$13.9B
| $3.13M | ﹤0.01% |
22,472
-18,086
| -45% | -$2.34M |
|
3143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.13M | ﹤0.01% |
57,014
+11,055
| +24% | +$595K |
|
|
XIFR
3144
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $3.13M | ﹤0.01% |
77,700
-52,600
| -40% | -$2.09M |
|
3145
Howard Hughes
HHH
$3.88B
| $3.13M | ﹤0.01% |
+27,844
| New | +$3.18M |
|
3146
PUT
Alerian MLP ETF
AMLP
$13.4B
| $3.13M | ﹤0.01% |
55,760
+2,800
| +5% | +$160K |
|
|
WBS
3147
CALL
DELISTED
Webster Financial
WBS
| $3.13M | ﹤0.01% |
59,500
+47,700
| +404% | +$2.38M |
|
3148
iShares Latin America 40 ETF
ILF
$3.72B
| $3.13M | ﹤0.01% |
+89,045
| New | +$3.01M |
|
3149
CALL
Cars.com
CARS
$637M
| $3.12M | ﹤0.01% |
117,400
+53,000
| +82% | +$1.34M |
|
3150
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $3.12M | ﹤0.01% |
25,100
-20,000
| -44% | -$2.57M |
|
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.