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 | |
|---|---|---|---|---|---|---|
3576
PUT
Coeur Mining
CDE
$21.7B
| $2.37M | ﹤0.01% |
257,300
+7,500
| +3% | +$63.7K |
|
3577
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $2.36M | ﹤0.01% |
33,572
+20,862
| +164% | +$1.39M |
|
|
RWW
3578
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.36M | ﹤0.01% |
36,896
-6,411
| -15% | -$397K |
|
3579
Hexcel
HXL
$7.17B
| $2.36M | ﹤0.01% |
41,149
-12,306
| -23% | -$663K |
|
|
XHR
3580
Xenia Hotels & Resorts
XHR
$1.8B
| $2.36M | ﹤0.01% |
112,267
-92,797
| -45% | -$1.86M |
|
3581
CALL
Group 1 Automotive
GPI
$3.15B
| $2.36M | ﹤0.01% |
32,600
+3,400
| +12% | +$209K |
|
|
GES
3582
PUT
DELISTED
Guess Inc
GES
| $2.36M | ﹤0.01% |
138,600
+42,000
| +43% | +$594K |
|
3583
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
| $2.36M | ﹤0.01% |
22,177
-1,961
| -8% | -$205K |
|
3584
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $2.36M | ﹤0.01% |
+46,113
| New | +$2.32M |
|
3585
Louisiana-Pacific
LPX
$4.98B
| $2.36M | ﹤0.01% |
87,097
-189
| -0.2% | -$4.82K |
|
3586
Terreno Realty
TRNO
$7.26B
| $2.36M | ﹤0.01% |
65,215
-44,383
| -40% | -$1.56M |
|
3587
Cheniere Energy
LNG
$58.3B
| $2.35M | ﹤0.01% |
52,272
-54,879
| -51% | -$2.43M |
|
|
HRG
3588
DELISTED
HRG Group, Inc.
HRG
| $2.35M | ﹤0.01% |
150,660
-262,297
| -64% | -$4.24M |
|
|
TCP
3589
CALL
DELISTED
TC Pipelines LP
TCP
| $2.35M | ﹤0.01% |
44,900
-8,900
| -17% | -$480K |
|
3590
CALL
Innoviva
INVA
$1.51B
| $2.35M | ﹤0.01% |
166,300
+129,900
| +357% | +$1.72M |
|
3591
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.35M | ﹤0.01% |
75,600
-30,800
| -29% | -$958K |
|
3592
PUT
SEI Investments
SEIC
$13.4B
| $2.35M | ﹤0.01% |
38,400
+32,200
| +519% | +$1.83M |
|
|
TGH
3593
DELISTED
Textainer Group Holdings limited
TGH
| $2.35M | ﹤0.01% |
136,720
+17,405
| +15% | +$277K |
|
3594
PUT
IMAX
IMAX
$2.76B
| $2.34M | ﹤0.01% |
103,400
-59,700
| -37% | -$1.23M |
|
3595
CALL
PG&E
PCG
$36.6B
| $2.34M | ﹤0.01% |
34,400
-107,500
| -76% | -$7.37M |
|
3596
iShares US Insurance ETF
IAK
$530M
| $2.34M | ﹤0.01% |
36,746
+28,444
| +343% | +$1.8M |
|
|
BEAT
3597
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $2.34M | ﹤0.01% |
70,900
-28,700
| -29% | -$994K |
|
3598
Element Solutions
ESI
$8.51B
| $2.34M | ﹤0.01% |
209,692
+20,932
| +11% | +$259K |
|
3599
Opko Health
OPK
$1.1B
| $2.33M | ﹤0.01% |
340,444
-1,586,076
| -82% | -$10M |
|
|
CMD
3600
DELISTED
Cantel Medical Corporation
CMD
| $2.33M | ﹤0.01% |
24,784
-6,772
| -21% | -$534K |
|
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.