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 | |
|---|---|---|---|---|---|---|
|
WFT
3351
DELISTED
Weatherford International plc
WFT
| $2.72M | ﹤0.01% |
593,127
-8,469,923
| -93% | -$35M |
|
|
NS
3352
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.71M | ﹤0.01% |
66,900
+4,500
| +7% | +$190K |
|
3353
PUT
BWX Technologies
BWXT
$14B
| $2.71M | ﹤0.01% |
48,400
+28,900
| +148% | +$1.53M |
|
|
LN
3354
CALL
DELISTED
LINE Corporation
LN
| $2.71M | ﹤0.01% |
74,900
+53,500
| +250% | +$1.88M |
|
3355
CALL
Teladoc Health
TDOC
$1.18B
| $2.71M | ﹤0.01% |
81,700
-14,700
| -15% | -$482K |
|
3356
CALL
Fortuna Silver Mines
FSM
$3.63B
| $2.71M | ﹤0.01% |
617,700
+516,600
| +511% | +$2.42M |
|
3357
PUT
Radian Group
RDN
$4.82B
| $2.71M | ﹤0.01% |
144,800
-171,400
| -54% | -$2.97M |
|
|
RUSL
3358
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.7M | ﹤0.01% |
51,500
-13,400
| -21% | -$568K |
|
3359
W.R. Berkley
WRB
$25.4B
| $2.7M | ﹤0.01% |
136,583
+24,897
| +22% | +$498K |
|
3360
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.7M | ﹤0.01% |
28,227
+7,898
| +39% | +$731K |
|
|
FPRX
3361
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.7M | ﹤0.01% |
66,000
+53,900
| +445% | +$1.69M |
|
3362
PUT
Alliance Resource Partners
ARLP
$3.37B
| $2.7M | ﹤0.01% |
139,400
+48,700
| +54% | +$931K |
|
3363
CALL
WD-40
WDFC
$2.91B
| $2.7M | ﹤0.01% |
24,100
+300
| +1% | +$32.4K |
|
3364
Cars.com
CARS
$639M
| $2.69M | ﹤0.01% |
101,260
+61,427
| +154% | +$1.56M |
|
3365
3M
MMM
$89.9B
| $2.69M | ﹤0.01% |
15,357
-1,685
| -10% | -$292K |
|
3366
PUT
Boyd Gaming
BYD
$5.77B
| $2.69M | ﹤0.01% |
103,400
-5,300
| -5% | -$137K |
|
3367
Crown Castle
CCI
$32.4B
| $2.69M | ﹤0.01% |
26,933
-2,467
| -8% | -$252K |
|
3368
PUT
Camping World
CWH
$417M
| $2.69M | ﹤0.01% |
66,100
+29,700
| +82% | +$1.03M |
|
3369
CALL
Emergent Biosolutions
EBS
$303M
| $2.69M | ﹤0.01% |
66,500
+14,400
| +28% | +$521K |
|
3370
MasTec
MTZ
$19.4B
| $2.69M | ﹤0.01% |
57,897
+232
| +0.4% | +$10.1K |
|
|
ESV
3371
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.69M | ﹤0.01% |
112,475
+31,300
| +39% | +$625K |
|
3372
Ameren
AEE
$29.4B
| $2.69M | ﹤0.01% |
46,426
+8,326
| +22% | +$481K |
|
|
NUVA
3373
DELISTED
NuVasive, Inc.
NUVA
| $2.68M | ﹤0.01% |
48,395
+24,948
| +106% | +$1.65M |
|
|
AUD
3374
PUT
DELISTED
Audacy, Inc.
AUD
| $2.68M | ﹤0.01% |
234,200
-51,800
| -18% | -$529K |
|
3375
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $2.68M | ﹤0.01% |
30
+14
| +88% | +$1.27M |
|
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.