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 | |
|---|---|---|---|---|---|---|
|
CVGW
3626
CALL
DELISTED
Calavo Growers
CVGW
| $2.3M | ﹤0.01% |
31,400
-53,500
| -63% | -$3.79M |
|
3627
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $2.3M | ﹤0.01% |
77,881
+48,801
| +168% | +$1.4M |
|
|
YRD
3628
Yiren Digital
YRD
$91.9M
| $2.3M | ﹤0.01% |
54,775
-74,682
| -58% | -$2.8M |
|
|
MDR
3629
CALL
DELISTED
McDermott International
MDR
| $2.3M | ﹤0.01% |
105,300
+7,967
| +8% | +$160K |
|
|
NTRI
3630
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $2.3M | ﹤0.01% |
41,100
-90,900
| -69% | -$4.92M |
|
|
KW
3631
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $2.3M | ﹤0.01% |
123,800
-14,800
| -11% | -$285K |
|
3632
PUT
Cedar Fair
FUN
$1.66B
| $2.29M | ﹤0.01% |
35,800
+6,700
| +23% | +$449K |
|
|
EWRM
3633
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.29M | ﹤0.01% |
37,377
+9,612
| +35% | +$590K |
|
|
WES
3634
PUT
DELISTED
Western Gas Partners Lp
WES
| $2.29M | ﹤0.01% |
44,700
+22,200
| +99% | +$1.15M |
|
|
TIME
3635
PUT
DELISTED
Time Inc.
TIME
| $2.29M | ﹤0.01% |
169,500
+38,100
| +29% | +$511K |
|
3636
CALL
Synaptics
SYNA
$3.72B
| $2.28M | ﹤0.01% |
58,300
-61,800
| -51% | -$2.79M |
|
3637
PUT
Open Text
OTEX
$6.08B
| $2.28M | ﹤0.01% |
70,600
-135,600
| -66% | -$4.39M |
|
|
GRA
3638
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | ﹤0.01% |
31,600
+13,300
| +73% | +$939K |
|
3639
CALL
Allegiant Air
ALGT
$2.16B
| $2.28M | ﹤0.01% |
17,300
+7,600
| +78% | +$979K |
|
|
PWO
3640
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.28M | ﹤0.01% |
23,180
-8,140
| -26% | -$799K |
|
|
CBM
3641
CALL
DELISTED
Cambrex Corporation
CBM
| $2.27M | ﹤0.01% |
41,300
-2,200
| -5% | -$121K |
|
|
GOOS
3642
CALL
Canada Goose Holdings
GOOS
$805M
| $2.27M | ﹤0.01% |
110,500
+40,400
| +58% | +$768K |
|
3643
Archer Daniels Midland
ADM
$39.3B
| $2.27M | ﹤0.01% |
53,400
+5,900
| +12% | +$249K |
|
3644
PUT
RenaissanceRe
RNR
$13.7B
| $2.27M | ﹤0.01% |
+16,800
| New | +$2.36M |
|
3645
PUT
The GEO Group
GEO
$4.25B
| $2.27M | ﹤0.01% |
84,350
-21,850
| -21% | -$604K |
|
3646
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $2.27M | ﹤0.01% |
14,900
+100
| +0.7% | +$14.9K |
|
3647
Vornado Realty Trust
VNO
$7.13B
| $2.27M | ﹤0.01% |
+29,517
| New | +$2.25M |
|
3648
PUT
Tenaris
TS
$27.2B
| $2.27M | ﹤0.01% |
80,100
-6,300
| -7% | -$184K |
|
3649
ProShares Ultra Financials
UYG
$846M
| $2.27M | ﹤0.01% |
60,306
-30,126
| -33% | -$1.07M |
|
|
3650
PUT
Allegiant Air
ALGT
$2.16B
| $2.27M | ﹤0.01% |
17,200
-1,200
| -7% | -$155K |
|
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.