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 | |
|---|---|---|---|---|---|---|
4076
CALL
Extra Space Storage
EXR
$30.2B
| $1.8M | ﹤0.01% |
22,500
-25,300
| -53% | -$1.97M |
|
4077
CALL
Sanmina
SANM
$10.4B
| $1.8M | ﹤0.01% |
48,400
+6,700
| +16% | +$250K |
|
|
HK
4078
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.8M | ﹤0.01% |
264,400
+204,300
| +340% | +$1.28M |
|
4079
PUT
Penumbra
PEN
$12.7B
| $1.8M | ﹤0.01% |
19,900
-3,700
| -16% | -$319K |
|
4080
PUT
Pediatrix Medical
MD
$2.16B
| $1.79M | ﹤0.01% |
41,600
+1,000
| +2% | +$47.5K |
|
4081
CALL
Usana Health Sciences
USNA
$259M
| $1.79M | ﹤0.01% |
31,100
+11,200
| +56% | +$662K |
|
|
VR
4082
DELISTED
Validus Hold Ltd
VR
| $1.79M | ﹤0.01% |
36,461
-17,095
| -32% | -$868K |
|
4083
EastGroup Properties
EGP
$10.8B
| $1.79M | ﹤0.01% |
20,322
+12,900
| +174% | +$1.11M |
|
4084
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $1.79M | ﹤0.01% |
12,000
-1,100
| -8% | -$161K |
|
|
ZYNE
4085
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.79M | ﹤0.01% |
214,200
-143,400
| -40% | -$1.52M |
|
|
PERM
4086
DELISTED
Global X Permanent ETF
PERM
| $1.79M | ﹤0.01% |
+69,883
| New | +$1.78M |
|
4087
PUT
Viper Energy
VNOM
$15.9B
| $1.79M | ﹤0.01% |
96,000
+19,000
| +25% | +$322K |
|
|
TAHO
4088
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.79M | ﹤0.01% |
339,400
+272,600
| +408% | +$1.48M |
|
|
DM
4089
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.79M | ﹤0.01% |
55,900
-10,400
| -16% | -$296K |
|
4090
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $1.79M | ﹤0.01% |
42,000
+36,000
| +600% | +$1.57M |
|
|
GPOR
4091
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | ﹤0.01% |
124,600
-8,800
| -7% | -$114K |
|
4092
Columbus McKinnon
CMCO
$520M
| $1.78M | ﹤0.01% |
47,111
+1,280
| +3% | +$39.1K |
|
4093
CALL
Steven Madden
SHOO
$3.24B
| $1.78M | ﹤0.01% |
61,800
+16,950
| +38% | +$466K |
|
4094
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $1.78M | ﹤0.01% |
27,586
+23,688
| +608% | +$1.54M |
|
|
MIC
4095
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | ﹤0.01% |
+24,714
| New | +$1.84M |
|
4096
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.78M | ﹤0.01% |
178,032
+61,584
| +53% | +$604K |
|
4097
ProShares Ultra S&P500
SSO
$8.49B
| $1.78M | ﹤0.01% |
147,152
-360,712
| -71% | -$4.19M |
|
4098
CALL
Televisa
TV
$1.45B
| $1.78M | ﹤0.01% |
72,100
-12,900
| -15% | -$332K |
|
|
NGD
4099
PUT
DELISTED
New Gold Inc
NGD
| $1.78M | ﹤0.01% |
479,000
-391,900
| -45% | -$1.35M |
|
|
HOLX
4100
CALL
DELISTED
Hologic
HOLX
| $1.78M | ﹤0.01% |
48,400
+18,200
| +60% | +$735K |
|
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.