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 | |
|---|---|---|---|---|---|---|
3901
Landstar System
LSTR
$6.11B
| $1.99M | ﹤0.01% |
+19,973
| New | +$1.77M |
|
3902
CALL
Manitowoc
MTW
$706M
| $1.99M | ﹤0.01% |
55,250
+23,700
| +75% | +$689K |
|
3903
Nu Skin
NUS
$236M
| $1.99M | ﹤0.01% |
32,337
-26,300
| -45% | -$1.61M |
|
3904
Southern Company
SO
$102B
| $1.99M | ﹤0.01% |
+40,422
| New | +$1.96M |
|
3905
PUT
DigitalBridge
DBRG
$2.99B
| $1.99M | ﹤0.01% |
39,525
+5,850
| +17% | +$320K |
|
|
SCS
3906
CALL
DELISTED
Steelcase
SCS
| $1.99M | ﹤0.01% |
128,900
+80,700
| +167% | +$1.11M |
|
3907
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $1.98M | ﹤0.01% |
41,480
-42,000
| -50% | -$1.99M |
|
3908
CALL
Agree Realty
ADC
$9.1B
| $1.98M | ﹤0.01% |
40,400
+34,400
| +573% | +$1.68M |
|
|
PSXP
3909
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | ﹤0.01% |
37,700
+8,900
| +31% | +$434K |
|
3910
Exelon
EXC
$45.3B
| $1.98M | ﹤0.01% |
+73,745
| New | +$1.97M |
|
|
SIR
3911
DELISTED
SELECT INCOME REIT
SIR
| $1.98M | ﹤0.01% |
192,199
-225,803
| -54% | -$2.32M |
|
3912
PUT
Red Robin
RRGB
$176M
| $1.98M | ﹤0.01% |
29,500
-28,200
| -49% | -$1.71M |
|
3913
PUT
Zebra Technologies
ZBRA
$16.9B
| $1.98M | ﹤0.01% |
18,200
+10,300
| +130% | +$1.06M |
|
3914
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.98M | ﹤0.01% |
25,597
-28,371
| -53% | -$2.14M |
|
|
GES
3915
DELISTED
Guess Inc
GES
| $1.97M | ﹤0.01% |
115,900
+6,100
| +6% | +$86.3K |
|
3916
iShares Global REIT ETF
REET
$4.99B
| $1.97M | ﹤0.01% |
77,119
-76,968
| -50% | -$1.98M |
|
3917
Avista
AVA
$3.15B
| $1.97M | ﹤0.01% |
38,091
-18,728
| -33% | -$936K |
|
|
TECD
3918
CALL
DELISTED
Tech Data Corp
TECD
| $1.97M | ﹤0.01% |
22,200
+13,000
| +141% | +$1.28M |
|
|
TGP
3919
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.97M | ﹤0.01% |
110,544
+19,601
| +22% | +$340K |
|
3920
Graco
GGG
$12.8B
| $1.97M | ﹤0.01% |
+47,682
| New | +$1.82M |
|
3921
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
| $1.97M | ﹤0.01% |
44,010
+1,161
| +3% | +$52.7K |
|
3922
PUT
USA Compression Partners
USAC
$3.9B
| $1.97M | ﹤0.01% |
117,500
-34,300
| -23% | -$553K |
|
3923
CALL
CrossAmerica Partners
CAPL
$881M
| $1.96M | ﹤0.01% |
71,800
+46,400
| +183% | +$1.25M |
|
3924
CALL
Waters Corp
WAT
$40.7B
| $1.96M | ﹤0.01% |
10,900
+1,200
| +12% | +$218K |
|
|
MGI
3925
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.96M | ﹤0.01% |
121,500
+69,300
| +133% | +$1.12M |
|
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.