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 | |
|---|---|---|---|---|---|---|
|
CLLS
4251
PUT
Cellectis
CLLS
$342M
| $1.64M | ﹤0.01% |
57,600
+32,000
| +125% | +$828K |
|
4252
CALL
Bank OZK
OZK
$5.39B
| $1.64M | ﹤0.01% |
34,100
-14,000
| -29% | -$623K |
|
4253
CALL
iShares US Basic Materials ETF
IYM
$1.03B
| $1.64M | ﹤0.01% |
17,100
-4,600
| -21% | -$425K |
|
4254
TIM SA
TIMB
$8.38B
| $1.64M | ﹤0.01% |
89,600
| – | – |
|
4255
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $1.64M | ﹤0.01% |
+65,059
| New | +$1.71M |
|
4256
PUT
Caesarstone
CSTE
$109M
| $1.64M | ﹤0.01% |
54,900
-21,100
| -28% | -$660K |
|
4257
PUT
Cytokinetics
CYTK
$10B
| $1.64M | ﹤0.01% |
112,800
+8,500
| +8% | +$116K |
|
|
WRD
4258
PUT
DELISTED
WildHorse Resource Development
WRD
| $1.64M | ﹤0.01% |
122,800
+110,000
| +859% | +$1.32M |
|
4259
Choice Hotels
CHH
$4.9B
| $1.64M | ﹤0.01% |
25,585
-5,544
| -18% | -$346K |
|
4260
Barclays
BCS
$90.2B
| $1.63M | ﹤0.01% |
165,184
-615,313
| -79% | -$6.1M |
|
4261
PUT
Deluxe
DLX
$1.08B
| $1.63M | ﹤0.01% |
22,400
-2,500
| -10% | -$174K |
|
4262
PUT
Entergy
ETR
$49.3B
| $1.63M | ﹤0.01% |
42,800
+18,400
| +75% | +$712K |
|
4263
iShares US Technology ETF
IYW
$25.3B
| $1.63M | ﹤0.01% |
43,588
+28,596
| +191% | +$1.05M |
|
4264
CALL
Invesco Pharmaceuticals ETF
PJP
$522M
| $1.63M | ﹤0.01% |
25,000
-1,900
| -7% | -$120K |
|
|
LORL
4265
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.63M | ﹤0.01% |
+33,000
| New | +$1.48M |
|
|
TRCO
4266
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.63M | ﹤0.01% |
40,000
+11,300
| +39% | +$459K |
|
4267
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $1.63M | ﹤0.01% |
231
-64
| -22% | -$616K |
|
|
CBIO
4268
Crescent Biopharma
CBIO
$659M
| $1.63M | ﹤0.01% |
1,166
+234
| +25% | +$275K |
|
|
FINU
4269
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.63M | ﹤0.01% |
19,423
+15,379
| +380% | +$1.17M |
|
4270
CALL
Outfront Media
OUT
$5.21B
| $1.63M | ﹤0.01% |
65,734
-3,860
| -6% | -$85K |
|
|
ANH
4271
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.63M | ﹤0.01% |
271,003
-183,405
| -40% | -$1.11M |
|
|
CVGW
4272
PUT
DELISTED
Calavo Growers
CVGW
| $1.63M | ﹤0.01% |
22,200
-13,800
| -38% | -$978K |
|
|
ENLC
4273
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | ﹤0.01% |
94,200
+45,700
| +94% | +$790K |
|
|
NFX
4274
DELISTED
Newfield Exploration
NFX
| $1.63M | ﹤0.01% |
54,778
-516,172
| -90% | -$13.9M |
|
4275
PUT
ProShares Ultra Gold
UGL
$852M
| $1.62M | ﹤0.01% |
164,000
-88,000
| -35% | -$876K |
|
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.