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 | |
|---|---|---|---|---|---|---|
3951
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
| $1.93M | ﹤0.01% |
44,500
+36,900
| +486% | +$1.55M |
|
3952
Portland General Electric
POR
$5.83B
| $1.93M | ﹤0.01% |
42,250
-60,021
| -59% | -$2.76M |
|
3953
PUT
Boise Cascade
BCC
$2.75B
| $1.93M | ﹤0.01% |
55,200
+6,500
| +13% | +$197K |
|
3954
CBRE Group
CBRE
$43.7B
| $1.93M | ﹤0.01% |
+50,820
| New | +$1.87M |
|
3955
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.93M | ﹤0.01% |
189,600
+4,800
| +3% | +$47.6K |
|
|
RWT
3956
Redwood Trust
RWT
$580M
| $1.92M | ﹤0.01% |
118,108
-118,625
| -50% | -$1.99M |
|
3957
FirstCash
FCFS
$9.51B
| $1.92M | ﹤0.01% |
30,436
+19,091
| +168% | +$1.13M |
|
3958
Groupon
GRPN
$794M
| $1.92M | ﹤0.01% |
18,471
-2,824
| -13% | -$233K |
|
|
SNCR
3959
PUT
DELISTED
Synchronoss Technologies
SNCR
| $1.92M | ﹤0.01% |
22,878
+9,300
| +68% | +$1.29M |
|
|
PXSC
3960
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.92M | ﹤0.01% |
45,478
+11,386
| +33% | +$481K |
|
3961
CALL
Deluxe
DLX
$1.08B
| $1.92M | ﹤0.01% |
26,300
+3,400
| +15% | +$237K |
|
3962
CALL
Graco
GGG
$12.8B
| $1.92M | ﹤0.01% |
46,500
+30,300
| +187% | +$1.15M |
|
|
RDFN
3963
CALL
DELISTED
Redfin
RDFN
| $1.92M | ﹤0.01% |
+76,400
| New | +$1.97M |
|
3964
Eversource Energy
ES
$26.7B
| $1.92M | ﹤0.01% |
+31,700
| New | +$1.96M |
|
3965
WisdomTree US Multifactor Fund
USMF
$284M
| $1.92M | ﹤0.01% |
73,598
-25,200
| -26% | -$639K |
|
3966
TransUnion
TRU
$16.4B
| $1.92M | ﹤0.01% |
+40,529
| New | +$1.85M |
|
|
DHC
3967
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $1.91M | ﹤0.01% |
97,900
-800
| -0.8% | -$15.6K |
|
3968
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.91M | ﹤0.01% |
74,624
+65,341
| +704% | +$1.68M |
|
3969
Gen Digital
GEN
$18.6B
| $1.91M | ﹤0.01% |
58,267
-131,969
| -69% | -$4.02M |
|
3970
CALL
Corcept Therapeutics
CORT
$12.3B
| $1.91M | ﹤0.01% |
99,000
+55,000
| +125% | +$820K |
|
3971
CNA Financial
CNA
$13.3B
| $1.91M | ﹤0.01% |
38,019
-1,166
| -3% | -$58.3K |
|
3972
Grand Canyon Education
LOPE
$3.94B
| $1.91M | ﹤0.01% |
21,007
-24,394
| -54% | -$1.96M |
|
3973
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
| $1.91M | ﹤0.01% |
155,908
+2,699
| +2% | +$31.3K |
|
3974
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.91M | ﹤0.01% |
62,189
+24,960
| +67% | +$748K |
|
|
ATSG
3975
DELISTED
Air Transport Services Group
ATSG
| $1.91M | ﹤0.01% |
78,300
-57,480
| -42% | -$1.34M |
|
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.