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 | |
|---|---|---|---|---|---|---|
|
VSI
3726
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.17M | ﹤0.01% |
405,900
+385,000
| +1,842% | +$2.97M |
|
|
CUDA
3727
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.17M | ﹤0.01% |
89,600
+46,100
| +106% | +$1.08M |
|
3728
PUT
Zillow
ZG
$8.23B
| $2.17M | ﹤0.01% |
54,000
-5,600
| -9% | -$237K |
|
|
TEN
3729
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | ﹤0.01% |
35,700
-20,000
| -36% | -$1.12M |
|
3730
Allison Transmission
ALSN
$10.4B
| $2.17M | ﹤0.01% |
57,697
-2,629
| -4% | -$95.7K |
|
3731
PUT
HUB Group
HUBG
$2.42B
| $2.17M | ﹤0.01% |
100,800
-13,000
| -11% | -$248K |
|
3732
PUT
Jacobs Solutions
J
$17.8B
| $2.16M | ﹤0.01% |
44,853
-77,978
| -63% | -$3.49M |
|
3733
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.16M | ﹤0.01% |
22,614
-108,352
| -83% | -$10.1M |
|
3734
CALL
Cogent Communications
CCOI
$486M
| $2.16M | ﹤0.01% |
44,100
+17,700
| +67% | +$784K |
|
3735
Equifax
EFX
$22.8B
| $2.16M | ﹤0.01% |
+20,342
| New | +$2.69M |
|
3736
CALL
Infosys
INFY
$48.8B
| $2.16M | ﹤0.01% |
295,600
+108,600
| +58% | +$822K |
|
3737
PUT
MakeMyTrip
MMYT
$5.55B
| $2.16M | ﹤0.01% |
75,000
+34,400
| +85% | +$1.1M |
|
3738
CALL
Impinj
PI
$5.2B
| $2.15M | ﹤0.01% |
51,800
-10,200
| -16% | -$429K |
|
3739
Celanese
CE
$4.94B
| $2.15M | ﹤0.01% |
+20,660
| New | +$2.03M |
|
3740
YPF Sociedad Anonima ADS
YPF
$19.7B
| $2.15M | ﹤0.01% |
96,697
-621,451
| -87% | -$12.8M |
|
|
3741
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.15M | ﹤0.01% |
22,500
-21,600
| -49% | -$2.02M |
|
3742
CALL
Flowers Foods
FLO
$1.51B
| $2.15M | ﹤0.01% |
114,200
-147,000
| -56% | -$2.61M |
|
3743
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $2.15M | ﹤0.01% |
+796
| New | +$2.49M |
|
3744
CALL
ICICI Bank
IBN
$107B
| $2.14M | ﹤0.01% |
250,060
-127,490
| -34% | -$1.17M |
|
3745
Lennox International
LII
$13.6B
| $2.14M | ﹤0.01% |
+11,956
| New | +$2.06M |
|
|
NIB
3746
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $2.14M | ﹤0.01% |
86,100
+38,600
| +81% | +$904K |
|
3747
PUT
IQVIA
IQV
$43.1B
| $2.14M | ﹤0.01% |
22,500
+5,200
| +30% | +$482K |
|
|
CTB
3748
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.14M | ﹤0.01% |
57,200
-7,900
| -12% | -$280K |
|
|
XLRN
3749
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.14M | ﹤0.01% |
57,300
-12,500
| -18% | -$434K |
|
|
SBNY
3750
CALL
DELISTED
Signature Bank
SBNY
| $2.14M | ﹤0.01% |
16,700
+2,000
| +14% | +$263K |
|
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.