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 | |
|---|---|---|---|---|---|---|
|
PE
3476
DELISTED
PARSLEY ENERGY INC
PE
| $2.51M | ﹤0.01% |
95,337
-39,167
| -29% | -$1.03M |
|
3477
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $2.51M | ﹤0.01% |
52,318
-53,228
| -50% | -$2.44M |
|
3478
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $2.51M | ﹤0.01% |
+60,900
| New | +$2.49M |
|
3479
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.51M | ﹤0.01% |
33,800
+28,400
| +526% | +$1.98M |
|
3480
State Street SPDR S&P Insurance ETF
KIE
$709M
| $2.51M | ﹤0.01% |
83,559
-17,082
| -17% | -$509K |
|
|
STOR
3481
DELISTED
STORE Capital Corporation
STOR
| $2.51M | ﹤0.01% |
100,750
-56,911
| -36% | -$1.38M |
|
|
MPT
3482
Medical Properties Trust
MPT
$2.44B
| $2.5M | ﹤0.01% |
190,508
-790,346
| -81% | -$10.2M |
|
|
IBKC
3483
CALL
DELISTED
IBERIABANK Corp
IBKC
| $2.5M | ﹤0.01% |
30,400
-40,100
| -57% | -$3.15M |
|
3484
Teleflex
TFX
$5.92B
| $2.5M | ﹤0.01% |
+10,313
| New | +$2.24M |
|
3485
PUT
WD-40
WDFC
$2.91B
| $2.5M | ﹤0.01% |
22,300
-5,200
| -19% | -$561K |
|
|
PRXL
3486
CALL
DELISTED
Parexel International Corp
PRXL
| $2.49M | ﹤0.01% |
28,300
-13,900
| -33% | -$1.22M |
|
3487
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.49M | ﹤0.01% |
49,500
+33,800
| +215% | +$1.69M |
|
|
SLY
3488
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.49M | ﹤0.01% |
+38,316
| New | +$2.36M |
|
3489
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $2.49M | ﹤0.01% |
161,500
+124,200
| +333% | +$1.85M |
|
3490
CALL
Safety Insurance
SAFT
$1.52B
| $2.49M | ﹤0.01% |
32,600
+13,600
| +72% | +$968K |
|
|
BRFS
3491
PUT
DELISTED
BRF SA
BRFS
| $2.48M | ﹤0.01% |
172,300
+28,500
| +20% | +$371K |
|
3492
PUT
Brown-Forman Class B
BF.B
$12.5B
| $2.48M | ﹤0.01% |
71,406
+27,812
| +64% | +$903K |
|
|
TTOO
3493
DELISTED
T2 Biosystems, Inc
TTOO
| $2.48M | ﹤0.01% |
118
+101
| +594% | +$1.88M |
|
|
BSFT
3494
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $2.48M | ﹤0.01% |
49,300
+10,300
| +26% | +$470K |
|
3495
Broadridge
BR
$20.9B
| $2.48M | ﹤0.01% |
30,671
+18,924
| +161% | +$1.46M |
|
3496
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
| $2.48M | ﹤0.01% |
95,827
-22,172
| -19% | -$571K |
|
3497
CALL
Logitech
LOGI
$14B
| $2.47M | ﹤0.01% |
67,800
-43,000
| -39% | -$1.57M |
|
3498
Brink's
BCO
$4.57B
| $2.47M | ﹤0.01% |
29,334
+6,725
| +30% | +$512K |
|
3499
IDEX
IEX
$17B
| $2.47M | ﹤0.01% |
+20,346
| New | +$2.38M |
|
3500
Ingredion
INGR
$6.6B
| $2.47M | ﹤0.01% |
20,464
+124
| +0.6% | +$15.1K |
|
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.