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 | |
|---|---|---|---|---|---|---|
3251
Equity Lifestyle Properties
ELS
$12.4B
| $2.9M | ﹤0.01% |
+68,222
| New | +$2.97M |
|
3252
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $2.9M | ﹤0.01% |
798
+210
| +36% | +$817K |
|
3253
CALL
Kimco Realty
KIM
$16B
| $2.9M | ﹤0.01% |
148,200
-29,900
| -17% | -$586K |
|
3254
PUT
BorgWarner
BWA
$13.1B
| $2.9M | ﹤0.01% |
64,184
-69,637
| -52% | -$2.84M |
|
|
3255
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $2.9M | ﹤0.01% |
797
-521
| -40% | -$2.03M |
|
|
DYN
3256
CALL
DELISTED
Dynegy, Inc.
DYN
| $2.9M | ﹤0.01% |
295,700
+91,500
| +45% | +$817K |
|
3257
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $2.89M | ﹤0.01% |
62,956
-17,805
| -22% | -$786K |
|
3258
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $2.89M | ﹤0.01% |
75,712
-313,864
| -81% | -$11.3M |
|
3259
PUT
POSCO
PKX
$18.2B
| $2.89M | ﹤0.01% |
41,600
+10,900
| +36% | +$783K |
|
3260
PUT
Box
BOX
$4.8B
| $2.88M | ﹤0.01% |
149,300
-28,900
| -16% | -$543K |
|
3261
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.88M | ﹤0.01% |
53,300
+39,000
| +273% | +$2.07M |
|
3262
PUT
Rogers Corp
ROG
$2.24B
| $2.88M | ﹤0.01% |
21,600
+5,100
| +31% | +$604K |
|
3263
PUT
National Grid
NGG
$79.8B
| $2.88M | ﹤0.01% |
51,902
+8,368
| +19% | +$467K |
|
3264
CALL
Power Integrations
POWI
$2.88B
| $2.88M | ﹤0.01% |
78,600
+4,400
| +6% | +$161K |
|
|
ATW
3265
CALL
DELISTED
Atwood Oceanics
ATW
| $2.87M | ﹤0.01% |
306,100
-260,800
| -46% | -$1.97M |
|
3266
Alliant Energy
LNT
$17.6B
| $2.87M | ﹤0.01% |
69,100
| – | – |
|
3267
PUT
Mercury Systems
MRCY
$5.32B
| $2.87M | ﹤0.01% |
55,300
+41,100
| +289% | +$1.9M |
|
3268
CALL
Willis Towers Watson
WTW
$31.9B
| $2.87M | ﹤0.01% |
18,600
-22,100
| -54% | -$3.3M |
|
3269
PUT
Leidos
LDOS
$17.7B
| $2.87M | ﹤0.01% |
48,400
+3,200
| +7% | +$178K |
|
3270
CALL
Myriad Genetics
MYGN
$302M
| $2.87M | ﹤0.01% |
79,200
+21,000
| +36% | +$599K |
|
|
INFN
3271
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.87M | ﹤0.01% |
323,000
-31,100
| -9% | -$299K |
|
3272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.86M | ﹤0.01% |
25,888
+23,763
| +1,118% | +$2.62M |
|
|
AMAG
3273
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.86M | ﹤0.01% |
154,814
-10,700
| -6% | -$199K |
|
3274
CALL
ProShares Ultra Health Care
RXL
$92.6M
| $2.85M | ﹤0.01% |
133,600
+74,400
| +126% | +$1.53M |
|
3275
CALL
Manulife Financial
MFC
$70.9B
| $2.85M | ﹤0.01% |
140,400
-8,500
| -6% | -$169K |
|
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.