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 | |
|---|---|---|---|---|---|---|
4576
Capitol Federal Financial
CFFN
$1.07B
| $1.4M | ﹤0.01% |
95,130
-142,106
| -60% | -$1.98M |
|
4577
CALL
Virtu Financial
VIRT
$5.86B
| $1.4M | ﹤0.01% |
86,300
-27,000
| -24% | -$456K |
|
|
HOME
4578
CALL
DELISTED
At Home Group Inc.
HOME
| $1.4M | ﹤0.01% |
61,200
+52,600
| +612% | +$1.21M |
|
4579
PUT
Veeco
VECO
$2.71B
| $1.4M | ﹤0.01% |
65,300
+33,300
| +104% | +$797K |
|
4580
Ring Energy
REI
$378M
| $1.4M | ﹤0.01% |
96,317
-53,473
| -36% | -$689K |
|
4581
CALL
Toro Company
TTC
$9.43B
| $1.4M | ﹤0.01% |
22,500
+19,300
| +603% | +$1.29M |
|
4582
PUT
Heron Therapeutics
HRTX
$62M
| $1.4M | ﹤0.01% |
86,400
+14,900
| +21% | +$234K |
|
4583
CALL
Duluth Holdings
DLTH
$140M
| $1.39M | ﹤0.01% |
68,700
+28,100
| +69% | +$543K |
|
4584
CALL
Globus Medical
GMED
$11.1B
| $1.39M | ﹤0.01% |
+46,900
| New | +$1.43M |
|
4585
Community Health Systems
CYH
$413M
| $1.39M | ﹤0.01% |
+181,346
| New | +$1.41M |
|
4586
Genpact
G
$6.39B
| $1.39M | ﹤0.01% |
48,418
-60,399
| -56% | -$1.72M |
|
4587
PUT
Bankunited
BKU
$3.3B
| $1.39M | ﹤0.01% |
39,100
+20,500
| +110% | +$689K |
|
4588
CALL
Black Stone Minerals
BSM
$3.14B
| $1.39M | ﹤0.01% |
80,200
-31,900
| -28% | -$532K |
|
4589
CALL
KRONOS Worldwide
KRO
$1.01B
| $1.39M | ﹤0.01% |
60,900
-72,800
| -54% | -$1.5M |
|
4590
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.39M | ﹤0.01% |
17,400
-21,100
| -55% | -$1.57M |
|
|
SRCL
4591
DELISTED
Stericycle Inc
SRCL
| $1.39M | ﹤0.01% |
+19,402
| New | +$1.43M |
|
4592
DigitalBridge
DBRG
$2.99B
| $1.39M | ﹤0.01% |
27,650
-10,733
| -28% | -$587K |
|
4593
PUT
ProShares UltraShort Real Estate
SRS
$14.2M
| $1.39M | ﹤0.01% |
5,638
+1,263
| +29% | +$313K |
|
|
THS
4594
CALL
DELISTED
Treehouse Foods
THS
| $1.39M | ﹤0.01% |
20,500
-59,500
| -74% | -$4.38M |
|
|
SJR
4595
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | ﹤0.01% |
60,300
| – | – |
|
4596
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.39M | ﹤0.01% |
23,600
+14,200
| +151% | +$771K |
|
4597
CALL
AngloGold Ashanti
AU
$57.2B
| $1.39M | ﹤0.01% |
149,200
-19,400
| -12% | -$188K |
|
|
BPMC
4598
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.39M | ﹤0.01% |
19,900
+13,300
| +202% | +$711K |
|
4599
PUT
Post Holdings
POST
$3.87B
| $1.39M | ﹤0.01% |
23,990
-16,808
| -41% | -$921K |
|
4600
CALL
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.39M | ﹤0.01% |
+35,900
| New | +$1.39M |
|
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.