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 | |
|---|---|---|---|---|---|---|
3826
CALL
Tanger
SKT
$4.33B
| $2.05M | ﹤0.01% |
83,900
+60,900
| +265% | +$1.54M |
|
|
MSCC
3827
PUT
DELISTED
Microsemi Corp
MSCC
| $2.05M | ﹤0.01% |
39,800
-9,700
| -20% | -$488K |
|
3828
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $2.05M | ﹤0.01% |
+103,561
| New | +$2.05M |
|
3829
Vanguard Extended Market ETF
VXF
$31.3B
| $2.05M | ﹤0.01% |
+19,107
| New | +$1.97M |
|
|
MRSH
3830
PUT
Marsh
MRSH
$91.9B
| $2.04M | ﹤0.01% |
24,400
+8,600
| +54% | +$682K |
|
3831
Banco Macro
BMA
$4.86B
| $2.04M | ﹤0.01% |
+17,422
| New | +$1.69M |
|
3832
Monro
MNRO
$405M
| $2.04M | ﹤0.01% |
+36,464
| New | +$1.71M |
|
3833
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.04M | ﹤0.01% |
70,077
-87,618
| -56% | -$2.43M |
|
|
WIRE
3834
DELISTED
Encore Wire Corp
WIRE
| $2.04M | ﹤0.01% |
45,642
+35,335
| +343% | +$1.49M |
|
3835
CALL
Omeros
OMER
$1.35B
| $2.04M | ﹤0.01% |
94,500
-66,100
| -41% | -$1.4M |
|
|
WWE
3836
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | ﹤0.01% |
86,700
+10,600
| +14% | +$228K |
|
3837
CALL
Tennant Co
TNC
$1.19B
| $2.04M | ﹤0.01% |
30,800
+13,300
| +76% | +$891K |
|
|
LFC
3838
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.04M | ﹤0.01% |
135,500
+63,600
| +88% | +$998K |
|
3839
PUT
Lands' End
LE
$370M
| $2.04M | ﹤0.01% |
154,300
-88,500
| -36% | -$1.15M |
|
|
SPPI
3840
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.04M | ﹤0.01% |
144,800
+105,800
| +271% | +$957K |
|
|
TTSH
3841
CALL
DELISTED
Tile Shop Holdings
TTSH
| $2.04M | ﹤0.01% |
160,200
-114,100
| -42% | -$1.78M |
|
|
RVNC
3842
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.04M | ﹤0.01% |
+73,862
| New | +$1.79M |
|
|
PHH
3843
PUT
DELISTED
PHH Corporation
PHH
| $2.04M | ﹤0.01% |
146,100
-6,000
| -4% | -$83.4K |
|
|
ISBC
3844
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.03M | ﹤0.01% |
149,135
-506,351
| -77% | -$6.68M |
|
|
SNC
3845
DELISTED
State National Companies, Inc.
SNC
| $2.03M | ﹤0.01% |
96,883
+57,724
| +147% | +$1.17M |
|
|
RDC
3846
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.03M | ﹤0.01% |
158,200
+85,200
| +117% | +$914K |
|
3847
iShares Global Industrials ETF
EXI
$1.45B
| $2.03M | ﹤0.01% |
22,859
+5,651
| +33% | +$485K |
|
3848
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $2.03M | ﹤0.01% |
80,312
-24,801
| -24% | -$615K |
|
3849
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $2.03M | ﹤0.01% |
62,638
+9,517
| +18% | +$309K |
|
3850
CALL
PRA Group
PRAA
$721M
| $2.03M | ﹤0.01% |
70,700
+4,000
| +6% | +$134K |
|
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.