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 | |
|---|---|---|---|---|---|---|
|
CVA
3801
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.08M | ﹤0.01% |
140,100
+114,400
| +445% | +$1.61M |
|
3802
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.08M | ﹤0.01% |
396,700
+325,500
| +457% | +$1.67M |
|
3803
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.08M | ﹤0.01% |
+44,780
| New | +$2.04M |
|
|
WREI
3804
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $2.08M | ﹤0.01% |
44,840
+8,269
| +23% | +$388K |
|
|
CIVI
3805
DELISTED
Civitas Resources
CIVI
| $2.08M | ﹤0.01% |
62,943
| – | – |
|
3806
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $2.08M | ﹤0.01% |
+107,863
| New | +$2.02M |
|
|
WGL
3807
DELISTED
Wgl Holdings
WGL
| $2.08M | ﹤0.01% |
24,646
-26,866
| -52% | -$2.27M |
|
3808
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.07M | ﹤0.01% |
35,705
-23,354
| -40% | -$1.34M |
|
3809
CALL
Carvana
CVNA
$53.3B
| $2.07M | ﹤0.01% |
706,000
+18,000
| +3% | +$65.6K |
|
|
TSE
3810
PUT
DELISTED
Trinseo
TSE
| $2.07M | ﹤0.01% |
30,900
+18,100
| +141% | +$1.2M |
|
3811
Graphic Packaging
GPK
$3.42B
| $2.07M | ﹤0.01% |
148,455
-44,947
| -23% | -$602K |
|
3812
CALL
Okta
OKTA
$29.1B
| $2.07M | ﹤0.01% |
73,400
+51,300
| +232% | +$1.3M |
|
|
CSOD
3813
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | ﹤0.01% |
+50,974
| New | +$1.88M |
|
3814
Mattel
MAT
$4.33B
| $2.07M | ﹤0.01% |
133,470
-207,670
| -61% | -$3.71M |
|
|
XIN
3815
DELISTED
Xinyuan Real Estate
XIN
| $2.06M | ﹤0.01% |
36,282
+26,934
| +288% | +$1.46M |
|
|
FIG
3816
DELISTED
Fortress Investment Group Llc
FIG
| $2.06M | ﹤0.01% |
258,493
-172,668
| -40% | -$1.38M |
|
3817
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
| $2.06M | ﹤0.01% |
+75,859
| New | +$2.02M |
|
|
EFII
3818
CALL
DELISTED
Electronics for Imaging
EFII
| $2.06M | ﹤0.01% |
48,200
+23,600
| +96% | +$965K |
|
|
AMID
3819
PUT
DELISTED
American Midstream Partners, LP
AMID
| $2.05M | ﹤0.01% |
150,300
+2,700
| +2% | +$36.4K |
|
3820
First Trust Germany AlphaDEX Fund
FGM
$99.9M
| $2.05M | ﹤0.01% |
+42,925
| New | +$1.97M |
|
3821
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $2.05M | ﹤0.01% |
52,010
-89,505
| -63% | -$3.37M |
|
|
CLDR
3822
PUT
DELISTED
Cloudera, Inc.
CLDR
| $2.05M | ﹤0.01% |
123,400
-35,500
| -22% | -$632K |
|
3823
CALL
Conduent
CNDT
$267M
| $2.05M | ﹤0.01% |
130,800
+40,700
| +45% | +$665K |
|
|
KRA
3824
CALL
DELISTED
Kraton Corporation
KRA
| $2.05M | ﹤0.01% |
50,700
+28,300
| +126% | +$977K |
|
3825
PUT
Church & Dwight Co
CHD
$24B
| $2.05M | ﹤0.01% |
42,300
+34,800
| +464% | +$1.77M |
|
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.