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 | |
|---|---|---|---|---|---|---|
3651
CALL
Vanguard Energy ETF
VDE
$10.7B
| $2.27M | ﹤0.01% |
24,200
+10,000
| +70% | +$887K |
|
|
RPT
3652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.26M | ﹤0.01% |
174,000
+87,600
| +101% | +$1.17M |
|
3653
Century Communities
CCS
$1.97B
| $2.26M | ﹤0.01% |
91,607
-12,431
| -12% | -$302K |
|
|
UMPQ
3654
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | ﹤0.01% |
115,900
-93,249
| -45% | -$1.7M |
|
3655
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $2.26M | ﹤0.01% |
61,500
+12,300
| +25% | +$406K |
|
|
BEAT
3656
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $2.26M | ﹤0.01% |
68,400
-28,000
| -29% | -$970K |
|
3657
Invesco Active US Real Estate Fund
PSR
$58.9M
| $2.26M | ﹤0.01% |
28,476
-2,627
| -8% | -$209K |
|
3658
PUT
Credicorp
BAP
$29.3B
| $2.25M | ﹤0.01% |
11,000
-11,400
| -51% | -$2.24M |
|
3659
Home BancShares
HOMB
$5.93B
| $2.25M | ﹤0.01% |
+89,335
| New | +$2.15M |
|
3660
Tanger
SKT
$4.33B
| $2.25M | ﹤0.01% |
92,154
-66,351
| -42% | -$1.68M |
|
|
LUMO
3661
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.25M | ﹤0.01% |
24,567
-755
| -3% | -$57.9K |
|
|
CPN
3662
DELISTED
Calpine Corporation
CPN
| $2.25M | ﹤0.01% |
152,593
-17,770
| -10% | -$254K |
|
|
TSE
3663
DELISTED
Trinseo
TSE
| $2.25M | ﹤0.01% |
+33,497
| New | +$2.23M |
|
3664
Franco-Nevada
FNV
$51.3B
| $2.25M | ﹤0.01% |
+28,980
| New | +$2.23M |
|
3665
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.24M | ﹤0.01% |
118,200
-363,100
| -75% | -$7.01M |
|
3666
CALL
Kennametal
KMT
$2.25B
| $2.24M | ﹤0.01% |
55,600
+40,100
| +259% | +$1.48M |
|
3667
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.24M | ﹤0.01% |
44,591
+29,957
| +205% | +$1.51M |
|
3668
Goldman Sachs
GS
$301B
| $2.24M | ﹤0.01% |
9,444
-448,629
| -98% | -$101M |
|
3669
Snap-on
SNA
$20.3B
| $2.24M | ﹤0.01% |
15,030
-12,411
| -45% | -$1.86M |
|
3670
Novanta
NOVT
$5.38B
| $2.24M | ﹤0.01% |
51,334
-24,247
| -32% | -$943K |
|
3671
RPC Inc
RES
$1.42B
| $2.24M | ﹤0.01% |
90,214
+75,114
| +497% | +$1.56M |
|
3672
PUT
Lloyds Banking Group
LYG
$85.7B
| $2.23M | ﹤0.01% |
610,300
-261,500
| -30% | -$911K |
|
|
JBTM
3673
PUT
JBT Marel
JBTM
$6.14B
| $2.23M | ﹤0.01% |
22,100
+3,600
| +19% | +$332K |
|
3674
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $2.23M | ﹤0.01% |
+21,183
| New | +$2.23M |
|
3675
PUT
Flex
FLEX
$40.8B
| $2.23M | ﹤0.01% |
178,747
-138,406
| -44% | -$1.71M |
|
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.