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 | |
|---|---|---|---|---|---|---|
3976
CALL
Crown Holdings
CCK
$12.9B
| $1.91M | ﹤0.01% |
31,900
+500
| +2% | +$29.6K |
|
3977
CALL
United Natural Foods
UNFI
$2.77B
| $1.91M | ﹤0.01% |
45,800
+2,900
| +7% | +$108K |
|
3978
PUT
Enbridge
ENB
$110B
| $1.9M | ﹤0.01% |
45,500
-53,300
| -54% | -$2.17M |
|
3979
ProShares Ultra Semiconductors
USD
$2.6B
| $1.9M | ﹤0.01% |
+898,512
| New | +$1.68M |
|
|
BSCH
3980
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.9M | ﹤0.01% |
84,112
+54,495
| +184% | +$1.23M |
|
3981
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $1.9M | ﹤0.01% |
99,050
+41,953
| +73% | +$807K |
|
|
TGI
3982
CALL
DELISTED
Triumph Group
TGI
| $1.9M | ﹤0.01% |
63,900
-88,700
| -58% | -$2.53M |
|
3983
CALL
AAR Corp
AIR
$5.36B
| $1.9M | ﹤0.01% |
50,300
+38,800
| +337% | +$1.41M |
|
|
REV
3984
DELISTED
Revlon, Inc.
REV
| $1.9M | ﹤0.01% |
77,411
+53,732
| +227% | +$1.04M |
|
|
CONE
3985
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | ﹤0.01% |
32,200
-8,800
| -21% | -$525K |
|
3986
Bloomin' Brands
BLMN
$906M
| $1.9M | ﹤0.01% |
107,812
+29,008
| +37% | +$529K |
|
3987
CALL
Blackbaud
BLKB
$2.21B
| $1.9M | ﹤0.01% |
21,600
+12,200
| +130% | +$1.05M |
|
3988
PUT
Carter's
CRI
$1.23B
| $1.9M | ﹤0.01% |
19,200
+1,800
| +10% | +$160K |
|
3989
CALL
Genesco
GCO
$370M
| $1.89M | ﹤0.01% |
71,200
+6,000
| +9% | +$170K |
|
3990
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $1.89M | ﹤0.01% |
+33,120
| New | +$1.79M |
|
3991
PUT
La-Z-Boy
LZB
$1.3B
| $1.89M | ﹤0.01% |
+70,300
| New | +$2.05M |
|
3992
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.89M | ﹤0.01% |
13,641
+6,323
| +86% | +$891K |
|
3993
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $1.89M | ﹤0.01% |
3,466
+362
| +12% | +$240K |
|
3994
PUT
e.l.f. Beauty
ELF
$6.14B
| $1.89M | ﹤0.01% |
83,600
+10,800
| +15% | +$249K |
|
3995
ProShares Ultra Yen
YCL
$31.9M
| $1.89M | ﹤0.01% |
32,482
-300
| -0.9% | -$18K |
|
3996
CALL
Kinross Gold
KGC
$37.1B
| $1.88M | ﹤0.01% |
444,400
-237,900
| -35% | -$1.02M |
|
|
DMK
3997
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.88M | ﹤0.01% |
5,150
+4,179
| +430% | +$1.48M |
|
3998
PUT
Eldorado Gold
EGO
$11.9B
| $1.88M | ﹤0.01% |
171,000
+90,040
| +111% | +$981K |
|
|
CNXM
3999
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $1.88M | ﹤0.01% |
118,700
+31,900
| +37% | +$581K |
|
|
AKS
4000
DELISTED
AK Steel Holding Corp
AKS
| $1.88M | ﹤0.01% |
+336,353
| New | +$1.92M |
|
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.