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 | |
|---|---|---|---|---|---|---|
|
CRZO
3676
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.23M | ﹤0.01% |
130,300
+30,000
| +30% | +$438K |
|
|
PEI
3677
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.23M | ﹤0.01% |
14,185
+1,880
| +15% | +$309K |
|
|
BUFF
3678
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.23M | ﹤0.01% |
78,700
-8,100
| -9% | -$198K |
|
3679
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
| $2.23M | ﹤0.01% |
44,433
+39,559
| +812% | +$1.98M |
|
|
AL
3680
DELISTED
Air Lease Corp
AL
| $2.23M | ﹤0.01% |
52,300
-91,109
| -64% | -$3.63M |
|
3681
TG Therapeutics
TGTX
$8.26B
| $2.23M | ﹤0.01% |
187,878
-63,804
| -25% | -$727K |
|
3682
Yum! Brands
YUM
$42B
| $2.22M | ﹤0.01% |
30,211
-69,492
| -70% | -$5.23M |
|
|
RDC
3683
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.22M | ﹤0.01% |
173,000
-35,000
| -17% | -$375K |
|
3684
Kohl's
KSS
$1.98B
| $2.22M | ﹤0.01% |
48,563
+21,299
| +78% | +$873K |
|
3685
Texas Capital Bancshares
TCBI
$4.29B
| $2.22M | ﹤0.01% |
25,843
+12,828
| +99% | +$996K |
|
|
AVEO
3686
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.22M | ﹤0.01% |
60,750
+33,510
| +123% | +$1.04M |
|
|
BOBE
3687
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.22M | ﹤0.01% |
28,608
-54,601
| -66% | -$3.77M |
|
3688
Axcelis
ACLS
$3.57B
| $2.22M | ﹤0.01% |
81,034
+12,867
| +19% | +$285K |
|
|
SHLM
3689
CALL
DELISTED
Schulman (A.) Inc
SHLM
| $2.22M | ﹤0.01% |
64,900
+46,900
| +261% | +$1.4M |
|
3690
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.21M | ﹤0.01% |
48,000
+40,912
| +577% | +$1.88M |
|
3691
SFL Corp
SFL
$1.72B
| $2.21M | ﹤0.01% |
152,697
+130,697
| +594% | +$1.78M |
|
|
IMPV
3692
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.21M | ﹤0.01% |
51,000
+1,100
| +2% | +$50.2K |
|
3693
CALL
Quanta Services
PWR
$90.6B
| $2.21M | ﹤0.01% |
59,200
-400
| -0.7% | -$14K |
|
3694
PUT
Expeditors International
EXPD
$24.8B
| $2.21M | ﹤0.01% |
36,900
+18,400
| +99% | +$1.05M |
|
3695
Johnson Controls International
JCI
$84.6B
| $2.21M | ﹤0.01% |
54,802
-183,953
| -77% | -$7.44M |
|
3696
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.21M | ﹤0.01% |
34,400
-26,600
| -44% | -$1.66M |
|
3697
PUT
ProShares UltraPro Dow 30
UDOW
$872M
| $2.21M | ﹤0.01% |
126,400
-288,800
| -70% | -$4.71M |
|
3698
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $2.21M | ﹤0.01% |
21,551
-26,598
| -55% | -$2.64M |
|
3699
PUT
Cinemark Holdings
CNK
$4.17B
| $2.21M | ﹤0.01% |
60,900
+41,200
| +209% | +$1.49M |
|
3700
CALL
Ironwood Pharmaceuticals
IRWD
$682M
| $2.21M | ﹤0.01% |
166,921
+82,386
| +97% | +$1.13M |
|
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.