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 | |
|---|---|---|---|---|---|---|
3226
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $2.96M | ﹤0.01% |
253,122
+57,633
| +29% | +$656K |
|
|
BT
3227
DELISTED
BT Group plc (ADR)
BT
| $2.95M | ﹤0.01% |
153,200
+95,600
| +166% | +$1.87M |
|
3228
PUT
ING
ING
$101B
| $2.94M | ﹤0.01% |
159,800
+37,300
| +30% | +$675K |
|
|
SNBR
3229
CALL
DELISTED
Sleep Number
SNBR
| $2.94M | ﹤0.01% |
94,800
-209,600
| -69% | -$6.55M |
|
|
WBS
3230
DELISTED
Webster Financial
WBS
| $2.94M | ﹤0.01% |
56,001
-293,643
| -84% | -$14.7M |
|
3231
PUT
Group 1 Automotive
GPI
$3.15B
| $2.94M | ﹤0.01% |
40,600
-8,000
| -16% | -$492K |
|
3232
Entergy
ETR
$49.3B
| $2.94M | ﹤0.01% |
+77,000
| New | +$2.98M |
|
3233
Neurocrine Biosciences
NBIX
$15.7B
| $2.94M | ﹤0.01% |
47,930
+39,679
| +481% | +$2.09M |
|
3234
United Parks & Resorts
PRKS
$1.93B
| $2.94M | ﹤0.01% |
226,063
+6,871
| +3% | +$94K |
|
3235
Sturm, Ruger & Co
RGR
$595M
| $2.93M | ﹤0.01% |
56,727
+18,827
| +50% | +$994K |
|
3236
Global X MSCI Norway ETF
NORW
$92.2M
| $2.93M | ﹤0.01% |
121,226
+59,424
| +96% | +$1.4M |
|
3237
CALL
Pitney Bowes
PBI
$2.36B
| $2.93M | ﹤0.01% |
209,300
+30,200
| +17% | +$415K |
|
3238
CALL
ProShares UltraShort Yen
YCS
$30.3M
| $2.93M | ﹤0.01% |
158,000
+26,400
| +20% | +$476K |
|
|
BKS
3239
CALL
DELISTED
Barnes & Noble
BKS
| $2.93M | ﹤0.01% |
385,300
+179,300
| +87% | +$1.34M |
|
3240
Camden Property Trust
CPT
$12.3B
| $2.92M | ﹤0.01% |
31,974
+17,974
| +128% | +$1.62M |
|
|
CRR
3241
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.92M | ﹤0.01% |
338,300
+268,000
| +381% | +$1.89M |
|
|
AYR
3242
DELISTED
Aircastle Ltd
AYR
| $2.92M | ﹤0.01% |
130,861
-8,388
| -6% | -$187K |
|
3243
OGE Energy
OGE
$9.45B
| $2.92M | ﹤0.01% |
80,900
| – | – |
|
|
ALOG
3244
PUT
DELISTED
Analogic Corp
ALOG
| $2.92M | ﹤0.01% |
34,800
+23,700
| +214% | +$1.73M |
|
3245
PUT
Viasat
VSAT
$9.28B
| $2.91M | ﹤0.01% |
45,300
+22,600
| +100% | +$1.43M |
|
3246
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.91M | ﹤0.01% |
29,000
+2,891
| +11% | +$290K |
|
|
WP
3247
CALL
DELISTED
Worldpay, Inc.
WP
| $2.91M | ﹤0.01% |
41,300
+5,000
| +14% | +$341K |
|
3248
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $2.91M | ﹤0.01% |
26,955
-22,988
| -46% | -$2.35M |
|
|
ELLI
3249
DELISTED
Ellie Mae Inc
ELLI
| $2.9M | ﹤0.01% |
35,355
+1,856
| +6% | +$170K |
|
3250
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.9M | ﹤0.01% |
144,565
+83,710
| +138% | +$1.68M |
|
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.