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 | |
|---|---|---|---|---|---|---|
|
ZVO
4451
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.49M | ﹤0.01% |
+154,932
| New | +$1.61M |
|
4452
CALL
KBR
KBR
$4.79B
| $1.49M | ﹤0.01% |
83,100
+55,400
| +200% | +$896K |
|
4453
NGL Energy Partners
NGL
$2.25B
| $1.49M | ﹤0.01% |
128,694
+110,517
| +608% | +$1.22M |
|
4454
KLA
KLAC
$229B
| $1.49M | ﹤0.01% |
140,070
-40,240
| -22% | -$384K |
|
4455
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $1.49M | ﹤0.01% |
62,140
-1,714
| -3% | -$39.7K |
|
|
KDMN
4456
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.49M | ﹤0.01% |
443,135
+429,752
| +3,211% | +$1.23M |
|
|
CDK
4457
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.48M | ﹤0.01% |
23,500
-12,800
| -35% | -$806K |
|
|
ORBK
4458
CALL
DELISTED
Orbotech Ltd
ORBK
| $1.48M | ﹤0.01% |
35,100
-35,700
| -50% | -$1.36M |
|
4459
Delek US
DK
$4.42B
| $1.48M | ﹤0.01% |
55,395
-3,805
| -6% | -$95.2K |
|
4460
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $1.48M | ﹤0.01% |
15,500
-13,400
| -46% | -$1.33M |
|
4461
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $1.48M | ﹤0.01% |
47,700
+32,300
| +210% | +$1M |
|
4462
CALL
Grand Canyon Education
LOPE
$3.94B
| $1.48M | ﹤0.01% |
16,300
+11,800
| +262% | +$946K |
|
4463
PUT
Manhattan Associates
MANH
$13B
| $1.48M | ﹤0.01% |
35,600
+19,000
| +114% | +$832K |
|
|
TGE
4464
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.48M | ﹤0.01% |
52,400
+4,100
| +8% | +$106K |
|
4465
PUT
Reinsurance Group of America
RGA
$16B
| $1.48M | ﹤0.01% |
10,600
+6,400
| +152% | +$866K |
|
4466
CALL
Western Midstream Partners
WES
$20B
| $1.48M | ﹤0.01% |
35,900
+11,500
| +47% | +$471K |
|
4467
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $1.48M | ﹤0.01% |
+29,100
| New | +$1.48M |
|
|
BRCD
4468
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.48M | ﹤0.01% |
123,468
-36,277
| -23% | -$448K |
|
4469
CALL
ZTO Express
ZTO
$16.3B
| $1.47M | ﹤0.01% |
105,000
+2,500
| +2% | +$36.1K |
|
4470
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $1.47M | ﹤0.01% |
72,162
-25,721
| -26% | -$516K |
|
|
BMCH
4471
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.47M | ﹤0.01% |
69,029
+49,824
| +259% | +$1.04M |
|
|
TTSH
4472
PUT
DELISTED
Tile Shop Holdings
TTSH
| $1.47M | ﹤0.01% |
115,800
+84,100
| +265% | +$1.31M |
|
|
CUNB
4473
DELISTED
CU Bancorp
CUNB
| $1.47M | ﹤0.01% |
37,933
+11,977
| +46% | +$436K |
|
4474
Ormat Technologies
ORA
$6.34B
| $1.47M | ﹤0.01% |
24,072
-37,431
| -61% | -$2.16M |
|
4475
PUT
Reading International Class A
RDI
$46M
| $1.47M | ﹤0.01% |
93,500
+73,400
| +365% | +$1.16M |
|
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.