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 | |
|---|---|---|---|---|---|---|
|
WCC
4201
WESCO International
WCC
$16.4B
| $1.68M | ﹤0.01% |
28,799
-2,252
| -7% | -$121K |
|
4202
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $1.68M | ﹤0.01% |
+25,588
| New | +$1.63M |
|
4203
PUT
Xylem
XYL
$26B
| $1.68M | ﹤0.01% |
26,800
+12,200
| +84% | +$729K |
|
|
GCP
4204
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.68M | ﹤0.01% |
54,657
-41,555
| -43% | -$1.24M |
|
4205
Invesco Pharmaceuticals ETF
PJP
$522M
| $1.68M | ﹤0.01% |
25,656
-150
| -0.6% | -$9.47K |
|
4206
CALL
Hancock Whitney
HWC
$6.02B
| $1.68M | ﹤0.01% |
34,600
-5,300
| -13% | -$243K |
|
4207
CALL
Prosperity Bancshares
PB
$8.69B
| $1.68M | ﹤0.01% |
25,500
+18,600
| +270% | +$1.16M |
|
4208
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
4209
PUT
VanEck India Growth Leaders ETF
GLIN
$93M
| $1.67M | ﹤0.01% |
29,500
+20,100
| +214% | +$1.17M |
|
4210
PUT
Masco
MAS
$14.4B
| $1.67M | ﹤0.01% |
42,900
-192,900
| -82% | -$7.27M |
|
|
INN
4211
Summit Hotel Properties
INN
$654M
| $1.67M | ﹤0.01% |
104,647
-90,500
| -46% | -$1.47M |
|
|
BSFT
4212
DELISTED
BroadSoft, Inc.
BSFT
| $1.67M | ﹤0.01% |
33,235
+15,517
| +88% | +$708K |
|
4213
CALL
AdvanSix
ASIX
$445M
| $1.67M | ﹤0.01% |
42,000
+800
| +2% | +$27.1K |
|
4214
CALL
Loews
L
$22.4B
| $1.67M | ﹤0.01% |
34,900
+19,800
| +131% | +$942K |
|
4215
RingCentral
RNG
$5.79B
| $1.67M | ﹤0.01% |
+39,950
| New | +$1.53M |
|
4216
PUT
Usana Health Sciences
USNA
$259M
| $1.67M | ﹤0.01% |
28,900
+20,700
| +252% | +$1.22M |
|
|
WDR
4217
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.67M | ﹤0.01% |
83,100
+49,360
| +146% | +$949K |
|
|
VISN
4218
CALL
Vistance Networks Inc
VISN
$1.4B
| $1.67M | ﹤0.01% |
50,200
+6,100
| +14% | +$208K |
|
4219
PUT
Guidewire Software
GWRE
$17.1B
| $1.67M | ﹤0.01% |
21,400
+17,300
| +422% | +$1.27M |
|
4220
Blackrock
BLK
$180B
| $1.67M | ﹤0.01% |
3,723
+1,223
| +49% | +$522K |
|
4221
Kosmos Energy
KOS
$1.64B
| $1.66M | ﹤0.01% |
209,071
+178,871
| +592% | +$1.24M |
|
4222
CALL
Primerica
PRI
$8.94B
| $1.66M | ﹤0.01% |
20,400
+8,700
| +74% | +$679K |
|
4223
PUT
Liberty Global Class A
LBTYA
$3.64B
| $1.66M | ﹤0.01% |
49,000
-42,900
| -47% | -$1.43M |
|
4224
CALL
Q2 Holdings
QTWO
$4.06B
| $1.66M | ﹤0.01% |
39,900
+8,900
| +29% | +$348K |
|
|
PINC
4225
CALL
DELISTED
Premier
PINC
| $1.66M | ﹤0.01% |
51,000
+38,200
| +298% | +$1.3M |
|
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.