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 | |
|---|---|---|---|---|---|---|
|
BFYT
3276
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.85M | ﹤0.01% |
196,500
+136,200
| +226% | +$3.76M |
|
3277
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $2.85M | ﹤0.01% |
138,189
+7,272
| +6% | +$143K |
|
3278
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.84M | ﹤0.01% |
88,200
+7,300
| +9% | +$237K |
|
3279
Bright Horizons
BFAM
$3.64B
| $2.84M | ﹤0.01% |
32,969
-109,225
| -77% | -$8.71M |
|
3280
CALL
ProShares UltraShort QQQ
QID
$216M
| $2.84M | ﹤0.01% |
2,295
-998
| -30% | -$1.28M |
|
3281
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $2.84M | ﹤0.01% |
50,697
-583,423
| -92% | -$30M |
|
3282
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
| $2.83M | ﹤0.01% |
48,765
+20,054
| +70% | +$1.12M |
|
3283
PUT
Voya Financial
VOYA
$9.29B
| $2.83M | ﹤0.01% |
71,000
-218,300
| -75% | -$8.36M |
|
3284
PUT
Chord Energy
CHRD
$7.99B
| $2.83M | ﹤0.01% |
310,300
+51,100
| +20% | +$400K |
|
|
KYNB
3285
CALL
Kyntra Bio
KYNB
$32.5M
| $2.83M | ﹤0.01% |
2,104
+1,804
| +601% | +$1.9M |
|
3286
Pitney Bowes
PBI
$2.36B
| $2.83M | ﹤0.01% |
201,803
+81,063
| +67% | +$1.11M |
|
3287
CALL
World Acceptance Corp
WRLD
$878M
| $2.83M | ﹤0.01% |
34,100
+22,400
| +191% | +$1.73M |
|
|
CSFL
3288
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.83M | ﹤0.01% |
105,500
+70,900
| +205% | +$1.76M |
|
|
ITCI
3289
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.83M | ﹤0.01% |
179,000
+132,800
| +287% | +$1.95M |
|
|
XLNX
3290
DELISTED
Xilinx Inc
XLNX
| $2.83M | ﹤0.01% |
39,883
+5,483
| +16% | +$358K |
|
|
JPUS
3291
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $2.82M | ﹤0.01% |
+41,964
| New | +$2.77M |
|
3292
PUT
Fabrinet
FN
$14.8B
| $2.82M | ﹤0.01% |
76,000
-24,400
| -24% | -$998K |
|
|
AVXS
3293
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.81M | ﹤0.01% |
29,100
+23,800
| +449% | +$2.15M |
|
3294
CALL
Century Aluminum
CENX
$4.61B
| $2.81M | ﹤0.01% |
169,600
-60,500
| -26% | -$1.04M |
|
3295
CALL
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.81M | ﹤0.01% |
57,100
+38,500
| +207% | +$1.89M |
|
3296
PUT
Visteon
VC
$2.72B
| $2.81M | ﹤0.01% |
22,700
+3,000
| +15% | +$340K |
|
3297
Baxter International
BAX
$13.5B
| $2.81M | ﹤0.01% |
44,764
-189,151
| -81% | -$11.7M |
|
3298
CALL
Methode Electronics
MEI
$646M
| $2.81M | ﹤0.01% |
66,300
+38,600
| +139% | +$1.53M |
|
3299
PUT
Floor & Decor
FND
$5.64B
| $2.81M | ﹤0.01% |
72,100
+40,700
| +130% | +$1.51M |
|
3300
PUT
MKS Inc
MKSI
$17.3B
| $2.81M | ﹤0.01% |
29,700
+4,100
| +16% | +$335K |
|
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.