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 | |
|---|---|---|---|---|---|---|
|
PCH
3451
DELISTED
PotlatchDeltic
PCH
| $2.55M | ﹤0.01% |
50,000
-13,523
| -21% | -$640K |
|
|
EPZM
3452
CALL
DELISTED
Epizyme, Inc
EPZM
| $2.55M | ﹤0.01% |
133,800
+21,500
| +19% | +$328K |
|
|
GTLS
3453
PUT
DELISTED
Chart Industries
GTLS
| $2.55M | ﹤0.01% |
64,900
+39,300
| +154% | +$1.38M |
|
3454
Sony
SONY
$145B
| $2.54M | ﹤0.01% |
340,765
+265,980
| +356% | +$2.08M |
|
3455
iShares Dow Jones US ETF
IYY
$3.06B
| $2.54M | ﹤0.01% |
40,376
+19,500
| +93% | +$1.2M |
|
3456
CALL
Prothena Corp
PRTA
$479M
| $2.54M | ﹤0.01% |
39,200
+1,300
| +3% | +$79.6K |
|
|
CVSA
3457
CALL
Covista Inc
CVSA
$4.58B
| $2.54M | ﹤0.01% |
70,800
+8,600
| +14% | +$294K |
|
3458
PUT
Avery Dennison
AVY
$13.5B
| $2.54M | ﹤0.01% |
25,800
+5,800
| +29% | +$546K |
|
|
EEHB
3459
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $2.54M | ﹤0.01% |
127,525
+50,397
| +65% | +$1M |
|
3460
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
| $2.53M | ﹤0.01% |
97,801
+89,144
| +1,030% | +$2.27M |
|
3461
PUT
AXIS Capital
AXS
$7.26B
| $2.53M | ﹤0.01% |
44,200
+38,200
| +637% | +$2.36M |
|
3462
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.53M | ﹤0.01% |
162,300
+42,000
| +35% | +$642K |
|
3463
CALL
OSI Systems
OSIS
$3.29B
| $2.53M | ﹤0.01% |
27,700
+4,400
| +19% | +$358K |
|
|
SPMV
3464
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $2.53M | ﹤0.01% |
+98,742
| New | +$2.53M |
|
3465
PUT
Agilent Technologies
A
$43.4B
| $2.53M | ﹤0.01% |
39,400
-2,000
| -5% | -$125K |
|
3466
Hubbell
HUBB
$24.3B
| $2.53M | ﹤0.01% |
21,800
| – | – |
|
|
ANSS
3467
PUT
DELISTED
Ansys
ANSS
| $2.53M | ﹤0.01% |
20,600
-7,800
| -27% | -$979K |
|
3468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.53M | ﹤0.01% |
33,104
+22,512
| +213% | +$1.67M |
|
|
LM
3469
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.53M | ﹤0.01% |
64,300
-14,700
| -19% | -$565K |
|
3470
CALL
Cedar Fair
FUN
$1.66B
| $2.53M | ﹤0.01% |
39,400
+17,700
| +82% | +$1.19M |
|
|
CEQP
3471
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.52M | ﹤0.01% |
103,300
-23,100
| -18% | -$568K |
|
|
WDR
3472
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | ﹤0.01% |
125,600
-25,800
| -17% | -$496K |
|
3473
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $2.52M | ﹤0.01% |
22,700
-3,200
| -12% | -$355K |
|
3474
Marriott Vacations Worldwide
VAC
$3.79B
| $2.51M | ﹤0.01% |
20,169
-44,511
| -69% | -$5.12M |
|
|
FBC
3475
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.51M | ﹤0.01% |
70,800
+25,900
| +58% | +$833K |
|
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.