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 | |
|---|---|---|---|---|---|---|
|
MTGE
4001
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.88M | ﹤0.01% |
96,887
-28,149
| -23% | -$538K |
|
4002
Factset
FDS
$11B
| $1.88M | ﹤0.01% |
10,428
+3,626
| +53% | +$592K |
|
4003
Global X Uranium ETF
URA
$6.39B
| $1.88M | ﹤0.01% |
+141,210
| New | +$1.95M |
|
|
LJPC
4004
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.88M | ﹤0.01% |
54,000
-59,800
| -53% | -$1.92M |
|
4005
Intuit
INTU
$97.9B
| $1.88M | ﹤0.01% |
13,201
-54,493
| -80% | -$7.52M |
|
4006
PUT
Strategic Education
STRA
$1.88B
| $1.88M | ﹤0.01% |
21,500
+14,400
| +203% | +$1.2M |
|
|
NUVA
4007
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.88M | ﹤0.01% |
33,800
-10,400
| -24% | -$688K |
|
4008
Acuity Brands
AYI
$10B
| $1.87M | ﹤0.01% |
10,931
+4,673
| +75% | +$871K |
|
4009
Rollins
ROL
$17.5B
| $1.87M | ﹤0.01% |
91,076
+18,457
| +25% | +$356K |
|
4010
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $1.87M | ﹤0.01% |
34,100
+15,500
| +83% | +$832K |
|
|
PAY
4011
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.87M | ﹤0.01% |
92,000
-37,500
| -29% | -$732K |
|
4012
CALL
Pricesmart
PSMT
$5.23B
| $1.86M | ﹤0.01% |
20,900
+7,700
| +58% | +$646K |
|
|
LKM
4013
DELISTED
Link Motion Inc.
LKM
| $1.86M | ﹤0.01% |
532,610
-43,474
| -8% | -$150K |
|
4014
PUT
Park Aerospace
PKE
$705M
| $1.86M | ﹤0.01% |
100,700
+49,800
| +98% | +$906K |
|
|
RAVN
4015
PUT
DELISTED
Raven Industries Inc
RAVN
| $1.86M | ﹤0.01% |
+57,500
| New | +$1.86M |
|
4016
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $1.86M | ﹤0.01% |
+67,615
| New | +$1.85M |
|
|
EMBJ
4017
Embraer S.A. ADS
EMBJ
$12.9B
| $1.86M | ﹤0.01% |
82,300
+46,057
| +127% | +$982K |
|
|
NAK
4018
PUT
Northern Dynasty Minerals
NAK
$944M
| $1.86M | ﹤0.01% |
1,033,600
+80,300
| +8% | +$127K |
|
4019
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
| $1.86M | ﹤0.01% |
+27,202
| New | +$1.85M |
|
4020
PUT
ProShares Ultra Technology
ROM
$1.25B
| $1.86M | ﹤0.01% |
198,400
-48,000
| -19% | -$430K |
|
|
MPT
4021
PUT
Medical Properties Trust
MPT
$2.44B
| $1.86M | ﹤0.01% |
141,500
+7,300
| +5% | +$94K |
|
4022
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.86M | ﹤0.01% |
53,921
+36,156
| +204% | +$1.21M |
|
|
GDXX
4023
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.86M | ﹤0.01% |
+45,200
| New | +$1.9M |
|
|
HRG
4024
PUT
DELISTED
HRG Group, Inc.
HRG
| $1.86M | ﹤0.01% |
118,900
+89,000
| +298% | +$1.44M |
|
4025
Timken Company
TKR
$8.37B
| $1.85M | ﹤0.01% |
38,200
+15,800
| +71% | +$728K |
|
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.