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 | |
|---|---|---|---|---|---|---|
3701
CALL
CDW
CDW
$18.5B
| $2.2M | ﹤0.01% |
33,400
+25,800
| +339% | +$1.61M |
|
3702
CALL
Ericsson
ERIC
$32.5B
| $2.2M | ﹤0.01% |
382,700
-66,500
| -15% | -$411K |
|
|
LSI
3703
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.2M | ﹤0.01% |
40,350
+20,250
| +101% | +$1.02M |
|
3704
PUT
Intellia Therapeutics
NTLA
$1.8B
| $2.2M | ﹤0.01% |
88,500
+56,600
| +177% | +$1.07M |
|
3705
PUT
Vanguard Energy ETF
VDE
$10.7B
| $2.2M | ﹤0.01% |
23,500
+6,000
| +34% | +$532K |
|
3706
CALL
Huazhu Hotels Group
HTHT
$14.7B
| $2.2M | ﹤0.01% |
74,000
-8,000
| -10% | -$207K |
|
3707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $2.2M | ﹤0.01% |
43,544
-5,892
| -12% | -$297K |
|
|
XWEB
3708
DELISTED
SPDR S&P Internet ETF
XWEB
| $2.2M | ﹤0.01% |
30,433
-4,465
| -13% | -$312K |
|
3709
NVR
NVR
$17B
| $2.19M | ﹤0.01% |
+769
| New | +$2.06M |
|
|
HBANP
3710
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.19M | ﹤0.01% |
1,482
-1,152
| -44% | -$1.66M |
|
3711
Lennar Class A
LEN
$20.8B
| $2.19M | ﹤0.01% |
43,621
-148,745
| -77% | -$7.42M |
|
|
SPR
3712
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.19M | ﹤0.01% |
28,200
+5,300
| +23% | +$367K |
|
3713
PUT
Hancock Whitney
HWC
$6.02B
| $2.19M | ﹤0.01% |
45,200
+39,900
| +753% | +$1.83M |
|
3714
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.19M | ﹤0.01% |
99,000
-22,200
| -18% | -$483K |
|
3715
iShares Micro-Cap ETF
IWC
$1.5B
| $2.19M | ﹤0.01% |
23,157
+6,610
| +40% | +$583K |
|
3716
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.19M | ﹤0.01% |
134,494
-13,330
| -9% | -$219K |
|
|
EGOV
3717
PUT
DELISTED
NIC Inc
EGOV
| $2.19M | ﹤0.01% |
127,500
+87,400
| +218% | +$1.48M |
|
|
NS
3718
DELISTED
NuStar Energy L.P.
NS
| $2.18M | ﹤0.01% |
53,698
+7,416
| +16% | +$314K |
|
3719
iShares MSCI Netherlands ETF
EWN
$723M
| $2.18M | ﹤0.01% |
+69,418
| New | +$2.12M |
|
3720
CALL
Moelis & Co
MC
$5.07B
| $2.18M | ﹤0.01% |
50,600
+33,100
| +189% | +$1.32M |
|
|
SCS
3721
DELISTED
Steelcase
SCS
| $2.18M | ﹤0.01% |
141,400
-54,636
| -28% | -$749K |
|
3722
Pultegroup
PHM
$24.5B
| $2.18M | ﹤0.01% |
79,610
+5,869
| +8% | +$149K |
|
3723
CALL
Associated Banc-Corp
ASB
$5.84B
| $2.17M | ﹤0.01% |
89,700
-600
| -0.7% | -$14K |
|
3724
PUT
CACI
CACI
$13.9B
| $2.17M | ﹤0.01% |
15,600
+4,200
| +37% | +$542K |
|
|
DGAZ
3725
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $2.17M | ﹤0.01% |
4,507
+2,428
| +117% | +$1.23M |
|
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.