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 | |
|---|---|---|---|---|---|---|
|
BRSS
4526
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.43M | ﹤0.01% |
42,342
-31,226
| -42% | -$958K |
|
4527
MakeMyTrip
MMYT
$5.55B
| $1.43M | ﹤0.01% |
49,700
+17,018
| +52% | +$544K |
|
4528
CALL
Pinnacle West Capital
PNW
$11.8B
| $1.43M | ﹤0.01% |
16,900
-1,600
| -9% | -$140K |
|
|
GNC
4529
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.43M | ﹤0.01% |
161,700
-24,500
| -13% | -$220K |
|
|
GLOP
4530
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.43M | ﹤0.01% |
61,400
-13,300
| -18% | -$312K |
|
|
SJI
4531
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | ﹤0.01% |
41,363
-32,647
| -44% | -$1.13M |
|
|
MDSO
4532
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.43M | ﹤0.01% |
18,300
-55,400
| -75% | -$4.22M |
|
|
ASRT
4533
CALL
DELISTED
Assertio
ASRT
| $1.43M | ﹤0.01% |
4,108
-1,114
| -21% | -$525K |
|
4534
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
| $1.43M | ﹤0.01% |
38,881
-1,932
| -5% | -$65.1K |
|
|
MATF
4535
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $1.43M | ﹤0.01% |
44,430
-9,283
| -17% | -$288K |
|
4536
PUT
Arcos Dorados Holdings
ARCO
$1.69B
| $1.43M | ﹤0.01% |
145,848
-5,756
| -4% | -$49.8K |
|
4537
CALL
EnerSys
ENS
$6.69B
| $1.43M | ﹤0.01% |
20,600
+3,100
| +18% | +$212K |
|
|
RSPP
4538
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $1.43M | ﹤0.01% |
41,200
-700
| -2% | -$22.5K |
|
4539
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.42M | ﹤0.01% |
33,633
-30,057
| -47% | -$1.19M |
|
|
IBTX
4540
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.42M | ﹤0.01% |
23,600
+16,200
| +219% | +$942K |
|
4541
PRA Group
PRAA
$721M
| $1.42M | ﹤0.01% |
49,630
-161,860
| -77% | -$5.4M |
|
|
PDCE
4542
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | ﹤0.01% |
29,000
-31,000
| -52% | -$1.33M |
|
4543
CALL
USA Compression Partners
USAC
$3.9B
| $1.42M | ﹤0.01% |
85,000
+22,700
| +36% | +$366K |
|
4544
PUT
Natural Health Trends
NHTC
$13.7M
| $1.42M | ﹤0.01% |
59,400
+4,000
| +7% | +$91.3K |
|
|
SUP
4545
CALL
DELISTED
Superior Industries International
SUP
| $1.42M | ﹤0.01% |
85,200
-3,800
| -4% | -$64.8K |
|
|
4546
PUT
EnerSys
ENS
$6.69B
| $1.42M | ﹤0.01% |
20,500
-15,400
| -43% | -$1.05M |
|
4547
CALL
VanEck Retail ETF
RTH
$253M
| $1.42M | ﹤0.01% |
+17,400
| New | +$1.4M |
|
|
GHL
4548
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $1.42M | ﹤0.01% |
85,400
+67,400
| +374% | +$1.14M |
|
4549
CALL
CVR Energy
CVI
$4.2B
| $1.42M | ﹤0.01% |
54,700
-108,600
| -67% | -$2.31M |
|
4550
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $1.42M | ﹤0.01% |
18,600
-12,400
| -40% | -$906K |
|
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.