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 | |
|---|---|---|---|---|---|---|
3526
CALL
OneMain Financial
OMF
$7.23B
| $2.43M | ﹤0.01% |
86,300
-106,300
| -55% | -$2.85M |
|
|
YELL
3527
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $2.43M | ﹤0.01% |
176,300
+43,600
| +33% | +$550K |
|
3528
Rockwell Medical
RMTI
$32.9M
| $2.43M | ﹤0.01% |
2,583
-503
| -16% | -$385K |
|
3529
Zillow
ZG
$8.23B
| $2.43M | ﹤0.01% |
60,555
-194,032
| -76% | -$8.2M |
|
3530
Paychex
PAYX
$45.2B
| $2.43M | ﹤0.01% |
+40,502
| New | +$2.31M |
|
3531
CALL
Azenta
AZTA
$1.44B
| $2.43M | ﹤0.01% |
+79,900
| New | +$2.06M |
|
3532
PUT
Icon
ICLR
$13.1B
| $2.43M | ﹤0.01% |
21,300
+7,500
| +54% | +$797K |
|
3533
PUT
Liberty Global Class C
LBTYK
$3.56B
| $2.43M | ﹤0.01% |
74,200
+36,900
| +99% | +$1.19M |
|
3534
CALL
Ametek
AME
$54.2B
| $2.42M | ﹤0.01% |
36,700
+21,600
| +143% | +$1.37M |
|
|
MBT
3535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.42M | ﹤0.01% |
232,050
-111,566
| -32% | -$1.03M |
|
3536
KB Home
KBH
$3.36B
| $2.42M | ﹤0.01% |
100,305
-343,624
| -77% | -$7.74M |
|
3537
CALL
Pacira BioSciences
PCRX
$1.03B
| $2.42M | ﹤0.01% |
64,400
-46,300
| -42% | -$1.86M |
|
3538
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $2.42M | ﹤0.01% |
108,497
-4,301
| -4% | -$95.7K |
|
3539
American Financial Group
AFG
$11.9B
| $2.42M | ﹤0.01% |
23,363
+8,563
| +58% | +$871K |
|
3540
PUT
B&G Foods
BGS
$286M
| $2.42M | ﹤0.01% |
75,900
-141,600
| -65% | -$4.65M |
|
3541
PUT
SSR Mining
SSRM
$7.6B
| $2.42M | ﹤0.01% |
+227,800
| New | +$2.32M |
|
3542
Essent Group
ESNT
$6.19B
| $2.42M | ﹤0.01% |
59,662
-64,626
| -52% | -$2.5M |
|
|
PFPT
3543
DELISTED
Proofpoint, Inc.
PFPT
| $2.41M | ﹤0.01% |
27,658
+21,424
| +344% | +$1.9M |
|
3544
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.41M | ﹤0.01% |
54,914
-35,608
| -39% | -$1.53M |
|
3545
PUT
ArcBest
ARCB
$3.05B
| $2.41M | ﹤0.01% |
72,000
+400
| +0.6% | +$10.5K |
|
3546
PUT
SFL Corp
SFL
$1.72B
| $2.41M | ﹤0.01% |
166,100
-24,400
| -13% | -$333K |
|
|
CPN
3547
CALL
DELISTED
Calpine Corporation
CPN
| $2.41M | ﹤0.01% |
163,200
-25,700
| -14% | -$367K |
|
3548
CALL
Brookdale Senior Living
BKD
$2.8B
| $2.4M | ﹤0.01% |
226,900
-10,400
| -4% | -$132K |
|
3549
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $2.4M | ﹤0.01% |
+49,907
| New | +$2.42M |
|
3550
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.4M | ﹤0.01% |
19,749
-11,159
| -36% | -$1.33M |
|
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.