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 | |
|---|---|---|---|---|---|---|
4601
PUT
CrossAmerica Partners
CAPL
$881M
| $1.38M | ﹤0.01% |
50,800
-6,200
| -11% | -$167K |
|
|
AKAO
4602
CALL
DELISTED
Achaogen Inc
AKAO
| $1.38M | ﹤0.01% |
86,800
-114,600
| -57% | -$2.18M |
|
|
KNDI
4603
PUT
Kandi Technologies Group
KNDI
$61.9M
| $1.38M | ﹤0.01% |
240,500
-61,100
| -20% | -$259K |
|
4604
Turkcell
TKC
$4.7B
| $1.38M | ﹤0.01% |
156,853
+46,153
| +42% | +$413K |
|
4605
ProShares Ultra Consumer Discretionary
UCC
$9.19M
| $1.38M | ﹤0.01% |
81,536
+35,608
| +78% | +$604K |
|
4606
Barron's 400 ETF
BFOR
$227M
| $1.38M | ﹤0.01% |
139,328
+84,508
| +154% | +$802K |
|
4607
Dorman Products
DORM
$3.84B
| $1.38M | ﹤0.01% |
19,299
+13,673
| +243% | +$983K |
|
4608
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
| $1.38M | ﹤0.01% |
55,094
+11,251
| +26% | +$283K |
|
|
MANT
4609
CALL
DELISTED
Mantech International Corp
MANT
| $1.38M | ﹤0.01% |
+31,300
| New | +$1.26M |
|
4610
CALL
Dave & Buster's
PLAY
$327M
| $1.38M | ﹤0.01% |
26,300
-7,800
| -23% | -$464K |
|
4611
CALL
CBRE Group
CBRE
$43.7B
| $1.38M | ﹤0.01% |
36,400
+13,000
| +56% | +$478K |
|
4612
CALL
Strategy Inc
MSTR
$50.6B
| $1.38M | ﹤0.01% |
108,000
+11,000
| +11% | +$160K |
|
|
SVC
4613
CALL
Service Properties Trust
SVC
$1.02B
| $1.38M | ﹤0.01% |
9,680
-4,920
| -34% | -$693K |
|
4614
VanEck Long Muni ETF
MLN
$677M
| $1.38M | ﹤0.01% |
68,940
-106,116
| -61% | -$2.12M |
|
4615
CALL
OraSure Technologies
OSUR
$248M
| $1.38M | ﹤0.01% |
61,200
-18,000
| -23% | -$362K |
|
|
FBR
4616
CALL
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | ﹤0.01% |
101,600
+49,800
| +96% | +$591K |
|
4617
Photronics
PLAB
$1.64B
| $1.38M | ﹤0.01% |
155,316
-32,270
| -17% | -$287K |
|
|
COUP
4618
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.37M | ﹤0.01% |
44,100
+14,800
| +51% | +$451K |
|
4619
Hilton Grand Vacations
HGV
$3.41B
| $1.37M | ﹤0.01% |
35,554
+27,571
| +345% | +$998K |
|
|
ORIG
4620
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.37M | ﹤0.01% |
57,700
+57,694
| +961,567% | +$84.2M |
|
|
ALE
4621
DELISTED
Allete
ALE
| $1.37M | ﹤0.01% |
17,728
-13,146
| -43% | -$984K |
|
|
DEA
4622
Easterly Government Properties
DEA
$1.17B
| $1.37M | ﹤0.01% |
26,504
-10,526
| -28% | -$529K |
|
4623
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.37M | ﹤0.01% |
21,658
-11,450
| -35% | -$680K |
|
4624
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $1.37M | ﹤0.01% |
152,670
+44,840
| +42% | +$373K |
|
|
MGI
4625
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $1.37M | ﹤0.01% |
+84,900
| New | +$1.37M |
|
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.