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 | |
|---|---|---|---|---|---|---|
4226
Simmons First National
SFNC
$3.28B
| $1.66M | ﹤0.01% |
57,292
-2,106
| -4% | -$56.1K |
|
|
GHL
4227
DELISTED
Greenhill & Co., Inc.
GHL
| $1.66M | ﹤0.01% |
99,924
+26,908
| +37% | +$455K |
|
|
GOOD
4228
CALL
Gladstone Commercial Corp
GOOD
$630M
| $1.66M | ﹤0.01% |
74,400
+35,000
| +89% | +$746K |
|
4229
CALL
Atlassian
TEAM
$48.2B
| $1.66M | ﹤0.01% |
47,100
+20,400
| +76% | +$725K |
|
4230
H.B. Fuller
FUL
$3.03B
| $1.65M | ﹤0.01% |
28,491
-16,063
| -36% | -$840K |
|
4231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $1.65M | ﹤0.01% |
51,819
+26,931
| +108% | +$829K |
|
4232
PUT
Benchmark Electronics
BHE
$2.56B
| $1.65M | ﹤0.01% |
48,400
+3,100
| +7% | +$102K |
|
4233
Altisource Portfolio Solutions
ASPS
$62.8M
| $1.65M | ﹤0.01% |
+7,985
| New | +$1.49M |
|
|
PPBI
4234
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | ﹤0.01% |
43,722
-8,542
| -16% | -$307K |
|
4235
Vanguard Industrials ETF
VIS
$8.07B
| $1.65M | ﹤0.01% |
12,298
-21,496
| -64% | -$2.78M |
|
|
CROC
4236
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.65M | ﹤0.01% |
36,002
-11,026
| -23% | -$497K |
|
4237
CALL
Fortive
FTV
$18B
| $1.65M | ﹤0.01% |
36,948
-102,916
| -74% | -$4.28M |
|
4238
CALL
UFP Industries
UFPI
$4.74B
| $1.65M | ﹤0.01% |
50,400
-600
| -1% | -$17.3K |
|
4239
Pinnacle West Capital
PNW
$11.8B
| $1.65M | ﹤0.01% |
19,493
+5,693
| +41% | +$499K |
|
4240
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $1.65M | ﹤0.01% |
39,800
+12,500
| +46% | +$507K |
|
4241
PUT
Sonida Senior Living
SNDA
$1.8B
| $1.65M | ﹤0.01% |
+8,753
| New | +$1.72M |
|
4242
First Merchants
FRME
$2.63B
| $1.65M | ﹤0.01% |
38,358
-9,781
| -20% | -$389K |
|
4243
CALL
Sabra Healthcare REIT
SBRA
$5.27B
| $1.65M | ﹤0.01% |
75,000
+21,400
| +40% | +$483K |
|
4244
PUT
RingCentral
RNG
$5.79B
| $1.65M | ﹤0.01% |
39,400
+12,800
| +48% | +$491K |
|
|
GMLP
4245
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.65M | ﹤0.01% |
70,800
+10,500
| +17% | +$224K |
|
4246
Automatic Data Processing
ADP
$114B
| $1.64M | ﹤0.01% |
+15,032
| New | +$1.61M |
|
4247
CALL
MarketAxess Holdings
MKTX
$5.73B
| $1.64M | ﹤0.01% |
8,900
+3,800
| +75% | +$727K |
|
4248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $1.64M | ﹤0.01% |
50,708
-33,575
| -40% | -$1.07M |
|
4249
Itron
ITRI
$4.27B
| $1.64M | ﹤0.01% |
+21,191
| New | +$1.54M |
|
4250
CALL
Arrow Electronics
ARW
$10.4B
| $1.64M | ﹤0.01% |
20,400
-2,000
| -9% | -$158K |
|
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.