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 | |
|---|---|---|---|---|---|---|
4476
Unifirst Corp
UNF
$5.1B
| $1.47M | ﹤0.01% |
9,706
-6,548
| -40% | -$926K |
|
|
VLP
4477
PUT
DELISTED
Valero Energy Partners LP
VLP
| $1.47M | ﹤0.01% |
33,600
+6,300
| +23% | +$277K |
|
4478
Argan
AGX
$5.86B
| $1.47M | ﹤0.01% |
21,828
+1,212
| +6% | +$76.1K |
|
|
RDUS
4479
CALL
DELISTED
Radius Recycling
RDUS
| $1.47M | ﹤0.01% |
52,100
+8,000
| +18% | +$210K |
|
|
SREV
4480
DELISTED
ServiceSource International, Inc.
SREV
| $1.47M | ﹤0.01% |
424,008
+413,829
| +4,066% | +$1.51M |
|
|
CLDR
4481
DELISTED
Cloudera, Inc.
CLDR
| $1.47M | ﹤0.01% |
88,251
+33,291
| +61% | +$593K |
|
|
WPRT
4482
Westport Fuel Systems
WPRT
$35M
| $1.47M | ﹤0.01% |
44,830
+34,587
| +338% | +$778K |
|
|
KS
4483
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | ﹤0.01% |
68,206
+2,336
| +4% | +$51.9K |
|
|
BPL
4484
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | ﹤0.01% |
25,708
-70,569
| -73% | -$4.19M |
|
|
BOBE
4485
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.47M | ﹤0.01% |
18,900
+4,900
| +35% | +$338K |
|
4486
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $1.46M | ﹤0.01% |
17,800
-13,800
| -44% | -$1.08M |
|
|
CNY
4487
DELISTED
Market Vectors-Renminbi
CNY
| $1.46M | ﹤0.01% |
34,209
+5,439
| +19% | +$233K |
|
|
AIV
4488
CALL
Aimco
AIV
$370M
| $1.46M | ﹤0.01% |
249,977
+212,443
| +566% | +$1.27M |
|
|
GLUU
4489
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.46M | ﹤0.01% |
388,600
+122,300
| +46% | +$384K |
|
|
SIR
4490
CALL
DELISTED
SELECT INCOME REIT
SIR
| $1.46M | ﹤0.01% |
141,960
-6,598
| -4% | -$67.7K |
|
4491
Vertex Pharmaceuticals
VRTX
$137B
| $1.46M | ﹤0.01% |
9,604
+3,512
| +58% | +$529K |
|
4492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.46M | ﹤0.01% |
26,486
-446,674
| -94% | -$24.6M |
|
4493
CALL
Enviri
NVRI
$628M
| $1.46M | ﹤0.01% |
69,800
-77,700
| -53% | -$1.33M |
|
4494
Super Micro Computer
SMCI
$24B
| $1.46M | ﹤0.01% |
659,810
+535,980
| +433% | +$1.37M |
|
4495
CALL
Equinor
EQNR
$98.2B
| $1.46M | ﹤0.01% |
72,500
+41,200
| +132% | +$761K |
|
4496
CALL
Credicorp
BAP
$29.3B
| $1.46M | ﹤0.01% |
7,100
-3,000
| -30% | -$589K |
|
4497
Global X US Preferred ETF
PFFD
$2.15B
| $1.46M | ﹤0.01% |
+57,964
| New | +$1.46M |
|
4498
Sun Communities
SUI
$15B
| $1.46M | ﹤0.01% |
16,981
-17,300
| -50% | -$1.53M |
|
4499
CALL
HCI Group
HCI
$2.32B
| $1.45M | ﹤0.01% |
38,000
+17,700
| +87% | +$727K |
|
|
CYOU
4500
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.45M | ﹤0.01% |
36,700
-41,800
| -53% | -$1.68M |
|
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.