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 | |
|---|---|---|---|---|---|---|
|
UWT
4276
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.62M | ﹤0.01% |
98,190
-197,768
| -67% | -$2.83M |
|
|
WPG
4277
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $1.62M | ﹤0.01% |
21,622
-5,434
| -20% | -$422K |
|
|
KS
4278
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.62M | ﹤0.01% |
75,400
+14,000
| +23% | +$311K |
|
|
FMSA
4279
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.62M | ﹤0.01% |
338,800
-392,700
| -54% | -$1.27M |
|
|
P
4280
PUT
Everpure Inc
P
$31B
| $1.62M | ﹤0.01% |
101,200
+43,100
| +74% | +$591K |
|
|
QTS
4281
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.62M | ﹤0.01% |
30,900
+6,800
| +28% | +$362K |
|
4282
Teekay
TK
$1.14B
| $1.62M | ﹤0.01% |
181,068
-27,966
| -13% | -$245K |
|
4283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.61M | ﹤0.01% |
23,678
-21,279
| -47% | -$1.39M |
|
|
AHGP
4284
PUT
DELISTED
Alliance Holdings GP
AHGP
| $1.61M | ﹤0.01% |
58,000
+17,900
| +45% | +$474K |
|
4285
PUT
Global X Uranium ETF
URA
$6.39B
| $1.61M | ﹤0.01% |
121,200
-73,500
| -38% | -$1.01M |
|
|
VPU
4286
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $1.61M | ﹤0.01% |
13,800
+5,000
| +57% | +$591K |
|
|
AL
4287
PUT
DELISTED
Air Lease Corp
AL
| $1.61M | ﹤0.01% |
37,800
+1,200
| +3% | +$47.9K |
|
4288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $1.61M | ﹤0.01% |
55,479
-82,957
| -60% | -$2.36M |
|
4289
Brunswick
BC
$4.97B
| $1.61M | ﹤0.01% |
28,747
+11,920
| +71% | +$669K |
|
4290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.61M | ﹤0.01% |
137,247
+16,455
| +14% | +$188K |
|
4291
PUT
Ameren
AEE
$29.4B
| $1.61M | ﹤0.01% |
27,800
-5,700
| -17% | -$329K |
|
|
AXE
4292
DELISTED
Anixter International Inc
AXE
| $1.61M | ﹤0.01% |
18,907
-11,015
| -37% | -$847K |
|
|
PSTB
4293
DELISTED
Park Sterling Corp.
PSTB
| $1.61M | ﹤0.01% |
129,405
+76,633
| +145% | +$889K |
|
4294
Archrock
AROC
$5.48B
| $1.61M | ﹤0.01% |
128,000
+49,608
| +63% | +$539K |
|
4295
PUT
Scotiabank
BNS
$113B
| $1.61M | ﹤0.01% |
25,000
-5,900
| -19% | -$367K |
|
4296
PUT
StoneX
SNEX
$8.28B
| $1.61M | ﹤0.01% |
212,119
+176,175
| +490% | +$1.29M |
|
4297
CALL
Peabody Energy
BTU
$3.53B
| $1.6M | ﹤0.01% |
55,300
+22,800
| +70% | +$643K |
|
|
IDTI
4298
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.6M | ﹤0.01% |
60,300
+33,100
| +122% | +$840K |
|
4299
PUT
Cenovus Energy
CVE
$58.2B
| $1.6M | ﹤0.01% |
159,900
-157,800
| -50% | -$1.29M |
|
4300
Community Bank
CBU
$3.32B
| $1.6M | ﹤0.01% |
28,954
-19,907
| -41% | -$1.06M |
|
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.