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 | |
|---|---|---|---|---|---|---|
|
YELL
3176
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $3.07M | ﹤0.01% |
222,200
+116,200
| +110% | +$1.46M |
|
|
ZAYO
3177
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | ﹤0.01% |
89,000
-26,800
| -23% | -$889K |
|
3178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $3.06M | ﹤0.01% |
99,437
+73,986
| +291% | +$2.27M |
|
3179
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $3.06M | ﹤0.01% |
10,675
+7,925
| +288% | +$2.28M |
|
3180
Four Corners Property Trust
FCPT
$2.77B
| $3.05M | ﹤0.01% |
122,555
-14,607
| -11% | -$366K |
|
3181
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $3.05M | ﹤0.01% |
63,689
+47,298
| +289% | +$2.21M |
|
3182
CALL
DTE Energy
DTE
$28.3B
| $3.05M | ﹤0.01% |
33,370
+20,210
| +154% | +$1.87M |
|
3183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $3.05M | ﹤0.01% |
116,421
+72,754
| +167% | +$1.85M |
|
|
VGR
3184
CALL
DELISTED
Vector Group Ltd.
VGR
| $3.05M | ﹤0.01% |
231,500
+99,941
| +76% | +$1.3M |
|
3185
CALL
Pentair
PNR
$9.84B
| $3.04M | ﹤0.01% |
66,707
+32,013
| +92% | +$1.38M |
|
3186
Carnival Corporation Ltd
CCL
$33.9B
| $3.04M | ﹤0.01% |
47,117
+12,473
| +36% | +$834K |
|
3187
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $3.04M | ﹤0.01% |
129,565
-117,863
| -48% | -$2.69M |
|
3188
ScottsMiracle-Gro
SMG
$3.52B
| $3.04M | ﹤0.01% |
31,232
-34,355
| -52% | -$3.26M |
|
|
GLUU
3189
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.04M | ﹤0.01% |
808,500
+517,700
| +178% | +$1.63M |
|
3190
PUT
Vanguard Financials ETF
VFH
$13.9B
| $3.04M | ﹤0.01% |
46,500
+39,600
| +574% | +$2.5M |
|
3191
CALL
Carlyle Group
CG
$17.5B
| $3.04M | ﹤0.01% |
128,700
+89,600
| +229% | +$1.91M |
|
3192
CALL
Chegg
CHGG
$93.7M
| $3.04M | ﹤0.01% |
204,500
-161,500
| -44% | -$2.3M |
|
3193
MSCI
MSCI
$41.5B
| $3.03M | ﹤0.01% |
25,933
+11,546
| +80% | +$1.28M |
|
3194
PUT
Watsco Inc
WSO
$12.8B
| $3.03M | ﹤0.01% |
18,800
-24,700
| -57% | -$3.73M |
|
3195
CALL
Caesarstone
CSTE
$109M
| $3.02M | ﹤0.01% |
101,500
-17,900
| -15% | -$560K |
|
3196
PUT
Meritage Homes
MTH
$4.63B
| $3.02M | ﹤0.01% |
136,200
-77,000
| -36% | -$1.61M |
|
|
ALOG
3197
CALL
DELISTED
Analogic Corp
ALOG
| $3.02M | ﹤0.01% |
36,100
+15,100
| +72% | +$1.1M |
|
|
ALEX
3198
DELISTED
Alexander & Baldwin
ALEX
| $3.02M | ﹤0.01% |
65,232
+45,667
| +233% | +$1.97M |
|
3199
CALL
National Healthcare
NHC
$3.49B
| $3.02M | ﹤0.01% |
48,300
-8,000
| -14% | -$515K |
|
3200
CALL
Guidewire Software
GWRE
$17.1B
| $3.02M | ﹤0.01% |
38,800
+19,100
| +97% | +$1.4M |
|
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.