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 | |
|---|---|---|---|---|---|---|
4501
PUT
Vermilion Energy
VET
$1.9B
| $1.45M | ﹤0.01% |
40,800
+25,800
| +172% | +$848K |
|
|
STL
4502
DELISTED
Sterling Bancorp
STL
| $1.45M | ﹤0.01% |
58,889
-62,840
| -52% | -$1.43M |
|
4503
Signet Jewelers
SIG
$3.21B
| $1.45M | ﹤0.01% |
21,800
| – | – |
|
4504
Upbound Group
UPBD
$1.12B
| $1.45M | ﹤0.01% |
126,300
| – | – |
|
4505
Viavi Solutions
VIAV
$9.02B
| $1.45M | ﹤0.01% |
153,232
-15,353
| -9% | -$160K |
|
4506
CALL
Cenovus Energy
CVE
$58.2B
| $1.45M | ﹤0.01% |
144,500
+107,400
| +289% | +$878K |
|
4507
SSR Mining
SSRM
$7.6B
| $1.45M | ﹤0.01% |
+136,499
| New | +$1.39M |
|
4508
CALL
Black Hills Corp
BKH
$5.55B
| $1.45M | ﹤0.01% |
21,000
+8,900
| +74% | +$618K |
|
4509
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.45M | ﹤0.01% |
33,292
+3,004
| +10% | +$128K |
|
4510
PUT
Qiagen
QGEN
$8.9B
| $1.45M | ﹤0.01% |
43,286
+19,427
| +81% | +$669K |
|
|
CIM
4511
Chimera Investment
CIM
$963M
| $1.45M | ﹤0.01% |
25,463
-97,533
| -79% | -$5.54M |
|
4512
PUT
Honda
HMC
$41.3B
| $1.45M | ﹤0.01% |
48,900
+22,000
| +82% | +$621K |
|
|
GCI
4513
DELISTED
Gannett Co., Inc
GCI
| $1.45M | ﹤0.01% |
160,600
+52,500
| +49% | +$451K |
|
|
SHLX
4514
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.44M | ﹤0.01% |
51,800
+5,700
| +12% | +$160K |
|
4515
Antero Resources
AR
$11.8B
| $1.44M | ﹤0.01% |
+72,395
| New | +$1.46M |
|
|
TOO
4516
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.44M | ﹤0.01% |
605,584
+439,595
| +265% | +$1.1M |
|
4517
PUT
Crane NXT
CXT
$2.89B
| $1.44M | ﹤0.01% |
51,822
+30,517
| +143% | +$818K |
|
|
DENN
4518
DELISTED
Denny's
DENN
| $1.44M | ﹤0.01% |
115,661
-75,176
| -39% | -$891K |
|
4519
PBF Energy
PBF
$8.45B
| $1.44M | ﹤0.01% |
52,108
-58,506
| -53% | -$1.35M |
|
4520
PUT
Enviri
NVRI
$628M
| $1.44M | ﹤0.01% |
68,800
-6,400
| -9% | -$109K |
|
4521
PUT
RPM International
RPM
$13.6B
| $1.44M | ﹤0.01% |
28,000
+11,200
| +67% | +$574K |
|
4522
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.44M | ﹤0.01% |
40,479
+25,270
| +166% | +$870K |
|
|
CYOU
4523
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.44M | ﹤0.01% |
36,300
-40,200
| -53% | -$1.62M |
|
4524
CALL
Bank of Hawaii
BOH
$3.05B
| $1.43M | ﹤0.01% |
17,200
-2,100
| -11% | -$170K |
|
4525
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $1.43M | ﹤0.01% |
37,982
-56,178
| -60% | -$2.06M |
|
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.