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 | |
|---|---|---|---|---|---|---|
|
NEOS
3601
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.33M | ﹤0.01% |
254,991
+196,589
| +337% | +$1.49M |
|
|
UFS
3602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.33M | ﹤0.01% |
53,776
+20,076
| +60% | +$800K |
|
|
VER
3603
DELISTED
VEREIT, Inc.
VER
| $2.33M | ﹤0.01% |
56,219
-23,768
| -30% | -$1M |
|
3604
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $2.33M | ﹤0.01% |
11,149
+4,288
| +62% | +$916K |
|
|
PRTK
3605
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.33M | ﹤0.01% |
92,700
+900
| +1% | +$20.9K |
|
3606
Ecopetrol
EC
$33.9B
| $2.33M | ﹤0.01% |
245,042
| – | – |
|
3607
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.32M | ﹤0.01% |
10,073
-44,635
| -82% | -$10.1M |
|
3608
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.32M | ﹤0.01% |
18,700
-14,300
| -43% | -$1.69M |
|
|
BMS
3609
PUT
DELISTED
Bemis
BMS
| $2.32M | ﹤0.01% |
50,900
+43,700
| +607% | +$1.95M |
|
|
NSM
3610
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.32M | ﹤0.01% |
124,800
+30,000
| +32% | +$524K |
|
3611
CALL
Hexcel
HXL
$7.17B
| $2.31M | ﹤0.01% |
40,300
+19,600
| +95% | +$1.06M |
|
3612
PUT
TG Therapeutics
TGTX
$8.26B
| $2.31M | ﹤0.01% |
195,300
+17,600
| +10% | +$200K |
|
3613
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.31M | ﹤0.01% |
18,100
-5,600
| -24% | -$690K |
|
3614
Xcel Energy
XEL
$47.8B
| $2.31M | ﹤0.01% |
48,842
+27,642
| +130% | +$1.33M |
|
|
TBI
3615
PUT
Trueblue
TBI
$326M
| $2.31M | ﹤0.01% |
102,800
+83,200
| +424% | +$1.88M |
|
3616
Helios Technologies
HLIO
$2.41B
| $2.31M | ﹤0.01% |
42,700
+35,471
| +491% | +$1.64M |
|
|
KLXI
3617
PUT
DELISTED
KLX Inc.
KLXI
| $2.3M | ﹤0.01% |
51,591
+43,052
| +504% | +$1.83M |
|
3618
PUT
Boot Barn
BOOT
$4.69B
| $2.3M | ﹤0.01% |
258,500
-167,400
| -39% | -$1.33M |
|
3619
Workhorse Group
WKHS
$33.6M
| $2.3M | ﹤0.01% |
278
+267
| +2,427% | +$2.38M |
|
3620
CALL
Texas Roadhouse
TXRH
$13.1B
| $2.3M | ﹤0.01% |
46,800
-9,500
| -17% | -$463K |
|
3621
Williams Companies
WMB
$90.2B
| $2.3M | ﹤0.01% |
76,641
-286,438
| -79% | -$8.72M |
|
|
TGH
3622
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $2.3M | ﹤0.01% |
134,100
+49,400
| +58% | +$787K |
|
3623
CALL
Independent Bank
INDB
$3.89B
| $2.3M | ﹤0.01% |
30,800
+14,900
| +94% | +$1.04M |
|
3624
CALL
Teleflex
TFX
$5.92B
| $2.3M | ﹤0.01% |
9,500
+600
| +7% | +$131K |
|
|
ESL
3625
CALL
DELISTED
Esterline Technologies
ESL
| $2.3M | ﹤0.01% |
25,500
+13,400
| +111% | +$1.21M |
|
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.