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 | |
|---|---|---|---|---|---|---|
4301
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $1.6M | ﹤0.01% |
+31,919
| New | +$1.6M |
|
4302
CALL
Avnet
AVT
$7.27B
| $1.6M | ﹤0.01% |
40,600
-4,600
| -10% | -$176K |
|
|
ZOES
4303
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.6M | ﹤0.01% |
126,364
+49,415
| +64% | +$602K |
|
4304
PUT
BOK Financial
BOKF
$8.35B
| $1.59M | ﹤0.01% |
17,900
-13,000
| -42% | -$1.08M |
|
|
CATM
4305
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.59M | ﹤0.01% |
69,300
+40,100
| +137% | +$1.14M |
|
|
INXN
4306
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.59M | ﹤0.01% |
31,300
-20,300
| -39% | -$991K |
|
|
BCPC
4307
Balchem Corp
BCPC
$5.69B
| $1.59M | ﹤0.01% |
19,590
-24,319
| -55% | -$1.87M |
|
4308
JELD-WEN Holding
JELD
$220M
| $1.59M | ﹤0.01% |
+44,790
| New | +$1.42M |
|
4309
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.59M | ﹤0.01% |
19,631
+7,398
| +60% | +$587K |
|
4310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $1.59M | ﹤0.01% |
+23,977
| New | +$1.59M |
|
4311
PUT
New York Times
NYT
$11B
| $1.59M | ﹤0.01% |
+81,100
| New | +$1.51M |
|
4312
CALL
Flowserve
FLS
$10.2B
| $1.59M | ﹤0.01% |
37,300
+19,500
| +110% | +$820K |
|
4313
Itaú Unibanco
ITUB
$82.7B
| $1.59M | ﹤0.01% |
238,962
-293,311
| -55% | -$1.79M |
|
4314
CALL
Monolithic Power Systems
MPWR
$61.7B
| $1.59M | ﹤0.01% |
14,900
-200
| -1% | -$20.3K |
|
|
MIME
4315
DELISTED
Mimecast Limited
MIME
| $1.59M | ﹤0.01% |
55,872
+37,131
| +198% | +$1.02M |
|
4316
PUT
Aecom
ACM
$8.9B
| $1.59M | ﹤0.01% |
43,100
-27,800
| -39% | -$914K |
|
|
LM
4317
DELISTED
Legg Mason, Inc.
LM
| $1.59M | ﹤0.01% |
40,365
-38,468
| -49% | -$1.48M |
|
4318
Arbor Realty Trust
ABR
$944M
| $1.58M | ﹤0.01% |
193,378
+93,154
| +93% | +$759K |
|
4319
CALL
ProShares Ultra Semiconductors
USD
$2.6B
| $1.58M | ﹤0.01% |
748,800
-340,800
| -31% | -$638K |
|
|
BECN
4320
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | ﹤0.01% |
+30,900
| New | +$1.44M |
|
|
MNTA
4321
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.58M | ﹤0.01% |
85,600
-30,700
| -26% | -$513K |
|
4322
CALL
Steris
STE
$22.8B
| $1.58M | ﹤0.01% |
17,900
+9,300
| +108% | +$788K |
|
4323
Preferred Bank
PFBC
$1.23B
| $1.58M | ﹤0.01% |
26,189
-23,222
| -47% | -$1.28M |
|
4324
CALL
Voya Financial
VOYA
$9.29B
| $1.58M | ﹤0.01% |
39,600
-18,400
| -32% | -$705K |
|
4325
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.58M | ﹤0.01% |
47,822
+11,405
| +31% | +$385K |
|
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.