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 | |
|---|---|---|---|---|---|---|
4126
Entegris
ENTG
$20.6B
| $1.75M | ﹤0.01% |
60,641
-123,016
| -67% | -$3.13M |
|
|
ANAT
4127
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.75M | ﹤0.01% |
14,800
+7,700
| +108% | +$905K |
|
4128
PUT
Matador Resources
MTDR
$6.98B
| $1.75M | ﹤0.01% |
64,300
-13,600
| -17% | -$323K |
|
|
STON
4129
PUT
DELISTED
StoneMor Inc.
STON
| $1.75M | ﹤0.01% |
267,800
+90,800
| +51% | +$628K |
|
|
YAO
4130
DELISTED
Invesco China All-Cap ETF
YAO
| $1.75M | ﹤0.01% |
51,922
-9,912
| -16% | -$321K |
|
4131
Honda
HMC
$41.3B
| $1.74M | ﹤0.01% |
58,940
+22,870
| +63% | +$645K |
|
|
RDUS
4132
DELISTED
Radius Recycling
RDUS
| $1.74M | ﹤0.01% |
61,900
+15,652
| +34% | +$410K |
|
|
SYNH
4133
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.74M | ﹤0.01% |
33,300
-22,400
| -40% | -$1.25M |
|
4134
Orion
OEC
$358M
| $1.74M | ﹤0.01% |
77,400
+44,900
| +138% | +$962K |
|
|
MTBL
4135
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.74M | ﹤0.01% |
646,113
+404,000
| +167% | +$883K |
|
4136
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.74M | ﹤0.01% |
23,385
-25,185
| -52% | -$1.76M |
|
|
DPLO
4137
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.74M | ﹤0.01% |
83,800
+32,400
| +63% | +$548K |
|
|
CRF
4138
Cornerstone Total Return Fund
CRF
$1.1B
| $1.73M | ﹤0.01% |
+120,864
| New | +$1.73M |
|
4139
CALL
Oceaneering
OII
$5.04B
| $1.73M | ﹤0.01% |
66,000
+16,200
| +33% | +$392K |
|
4140
FMC
FMC
$1.42B
| $1.73M | ﹤0.01% |
22,375
+17,734
| +382% | +$1.27M |
|
4141
CALL
TD Synnex
SNX
$20.3B
| $1.73M | ﹤0.01% |
27,400
-34,000
| -55% | -$2.01M |
|
4142
PUT
WEC Energy
WEC
$34.6B
| $1.73M | ﹤0.01% |
27,600
-25,800
| -48% | -$1.65M |
|
|
MANT
4143
DELISTED
Mantech International Corp
MANT
| $1.73M | ﹤0.01% |
+39,245
| New | +$1.58M |
|
4144
PUT
Peabody Energy
BTU
$3.53B
| $1.73M | ﹤0.01% |
59,600
+31,100
| +109% | +$877K |
|
4145
PUT
The Greenbrier Companies
GBX
$1.42B
| $1.73M | ﹤0.01% |
35,900
-35,300
| -50% | -$1.57M |
|
|
SRCI
4146
CALL
DELISTED
SRC Energy Inc
SRCI
| $1.73M | ﹤0.01% |
178,700
+162,000
| +970% | +$1.28M |
|
4147
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.73M | ﹤0.01% |
+67,200
| New | +$1.69M |
|
4148
Mistras Group
MG
$589M
| $1.73M | ﹤0.01% |
84,189
-17,169
| -17% | -$347K |
|
4149
Markel Group
MKL
$22.5B
| $1.73M | ﹤0.01% |
1,615
-2,561
| -61% | -$2.65M |
|
4150
Amplify Online Retail ETF
IBUY
$129M
| $1.72M | ﹤0.01% |
47,289
-33,575
| -42% | -$1.22M |
|
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.