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 | |
|---|---|---|---|---|---|---|
4326
PUT
Plains GP Holdings
PAGP
$5.54B
| $1.57M | ﹤0.01% |
71,900
+25,200
| +54% | +$598K |
|
4327
CALL
LiveRamp
RAMP
$2.29B
| $1.57M | ﹤0.01% |
63,800
-12,000
| -16% | -$295K |
|
|
GNBC
4328
DELISTED
Green Bancorp, Inc
GNBC
| $1.57M | ﹤0.01% |
66,465
+15,955
| +32% | +$340K |
|
|
SODA
4329
DELISTED
SodaStream International Ltd
SODA
| $1.57M | ﹤0.01% |
23,647
-37,215
| -61% | -$2.17M |
|
|
ZOES
4330
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.57M | ﹤0.01% |
124,400
+69,400
| +126% | +$846K |
|
4331
CALL
Universal Corp
UVV
$1.14B
| $1.57M | ﹤0.01% |
27,400
-8,900
| -25% | -$532K |
|
4332
CALL
National Health Investors
NHI
$3.54B
| $1.57M | ﹤0.01% |
20,300
-26,400
| -57% | -$2.06M |
|
|
BPMC
4333
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.57M | ﹤0.01% |
22,500
+2,400
| +12% | +$128K |
|
4334
PUT
Coherent
COHR
$54.7B
| $1.57M | ﹤0.01% |
38,100
+13,000
| +52% | +$485K |
|
|
EGOV
4335
CALL
DELISTED
NIC Inc
EGOV
| $1.57M | ﹤0.01% |
91,400
+24,900
| +37% | +$421K |
|
4336
ProShares UltraPro Russell2000
URTY
$325M
| $1.57M | ﹤0.01% |
20,554
-58,938
| -74% | -$3.86M |
|
4337
PUT
Wintrust Financial
WTFC
$10.3B
| $1.57M | ﹤0.01% |
20,000
+10,800
| +117% | +$803K |
|
4338
PUT
Allegion
ALLE
$13.4B
| $1.56M | ﹤0.01% |
18,100
+5,800
| +47% | +$469K |
|
|
NYMX
4339
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.56M | ﹤0.01% |
409,800
-148,100
| -27% | -$562K |
|
|
WPG
4340
DELISTED
Washington Prime Group Inc.
WPG
| $1.56M | ﹤0.01% |
20,868
-21,343
| -51% | -$1.66M |
|
4341
iShares Agency Bond ETF
AGZ
$569M
| $1.56M | ﹤0.01% |
13,763
+4,418
| +47% | +$503K |
|
4342
CALL
iShares US Healthcare ETF
IYH
$3.74B
| $1.56M | ﹤0.01% |
45,500
+13,000
| +40% | +$438K |
|
4343
ArcelorMittal
MT
$56.1B
| $1.56M | ﹤0.01% |
60,696
+39,976
| +193% | +$1.03M |
|
4344
PUT
Saic
SAIC
$5.33B
| $1.56M | ﹤0.01% |
23,400
+5,800
| +33% | +$403K |
|
4345
PUT
CenterPoint Energy
CNP
$25.8B
| $1.56M | ﹤0.01% |
53,500
+6,900
| +15% | +$199K |
|
4346
PUT
Cathay General Bancorp
CATY
$4.13B
| $1.56M | ﹤0.01% |
+38,800
| New | +$1.43M |
|
|
AMWD
4347
CALL
DELISTED
American Woodmark
AMWD
| $1.56M | ﹤0.01% |
16,200
+12,900
| +391% | +$1.19M |
|
|
INSY
4348
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.56M | ﹤0.01% |
175,600
-200
| -0.1% | -$2.06K |
|
|
BAL
4349
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.56M | ﹤0.01% |
34,432
+19,033
| +124% | +$869K |
|
4350
Installed Building Products
IBP
$6.53B
| $1.56M | ﹤0.01% |
24,010
+18,577
| +342% | +$1.04M |
|
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.