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 | |
|---|---|---|---|---|---|---|
4651
PUT
Eversource Energy
ES
$26.7B
| $1.35M | ﹤0.01% |
22,300
+18,200
| +444% | +$1.12M |
|
4652
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $1.35M | ﹤0.01% |
+35,391
| New | +$1.29M |
|
|
HPP
4653
Hudson Pacific Properties
HPP
$713M
| $1.35M | ﹤0.01% |
5,738
-49,315
| -90% | -$11.2M |
|
4654
CALL
iShares US Financials ETF
IYF
$4.31B
| $1.34M | ﹤0.01% |
24,000
+9,400
| +64% | +$513K |
|
4655
PUT
Silicon Motion
SIMO
$8.33B
| $1.34M | ﹤0.01% |
28,000
-55,000
| -66% | -$2.44M |
|
4656
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $1.34M | ﹤0.01% |
47,883
-52,412
| -52% | -$1.46M |
|
4657
Estee Lauder
EL
$37.4B
| $1.34M | ﹤0.01% |
12,461
+7,661
| +160% | +$786K |
|
4658
CALL
Thomson Reuters
TRI
$46B
| $1.34M | ﹤0.01% |
25,248
+7,411
| +42% | +$396K |
|
4659
PUT
Viavi Solutions
VIAV
$9.02B
| $1.34M | ﹤0.01% |
142,100
+7,800
| +6% | +$81.3K |
|
4660
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
| $1.34M | ﹤0.01% |
47,360
-95,547
| -67% | -$2.65M |
|
4661
ProShares Ultra Dow30
DDM
$585M
| $1.34M | ﹤0.01% |
74,598
-105,714
| -59% | -$1.82M |
|
|
CAMP
4662
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.34M | ﹤0.01% |
2,509
-3,339
| -57% | -$1.47M |
|
|
CVRR
4663
CALL
DELISTED
CVR Refining, LP
CVRR
| $1.34M | ﹤0.01% |
136,200
+18,800
| +16% | +$159K |
|
4664
CALL
Cadiz
CDZI
$338M
| $1.34M | ﹤0.01% |
105,600
+24,500
| +30% | +$298K |
|
4665
PUT
Inogen
INGN
$146M
| $1.34M | ﹤0.01% |
14,100
-2,500
| -15% | -$241K |
|
|
AMAG
4666
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.34M | ﹤0.01% |
72,700
-19,000
| -21% | -$354K |
|
4667
Globus Medical
GMED
$11.1B
| $1.34M | ﹤0.01% |
45,091
+3,221
| +8% | +$98.3K |
|
4668
PUT
Kadant
KAI
$3.57B
| $1.34M | ﹤0.01% |
13,600
+7,400
| +119% | +$628K |
|
|
NAK
4669
Northern Dynasty Minerals
NAK
$944M
| $1.34M | ﹤0.01% |
744,692
-202,862
| -21% | -$321K |
|
|
DZK
4670
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.34M | ﹤0.01% |
17,672
+7,979
| +82% | +$567K |
|
4671
CALL
Liberty Media Series A
FWONA
$23.4B
| $1.34M | ﹤0.01% |
+38,332
| New | +$1.28M |
|
4672
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.34M | ﹤0.01% |
26,600
+2,400
| +10% | +$122K |
|
|
JOBS
4673
CALL
DELISTED
51job Inc
JOBS
| $1.34M | ﹤0.01% |
22,100
-1,700
| -7% | -$92.7K |
|
|
SCIU
4674
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.34M | ﹤0.01% |
45,301
+31,141
| +220% | +$905K |
|
4675
CALL
Element Solutions
ESI
$8.51B
| $1.34M | ﹤0.01% |
120,000
-65,800
| -35% | -$815K |
|
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.