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 | |
|---|---|---|---|---|---|---|
4676
Glacier Bancorp
GBCI
$6.1B
| $1.34M | ﹤0.01% |
35,421
-44,317
| -56% | -$1.53M |
|
|
ANDX
4677
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $1.34M | ﹤0.01% |
26,700
+13,800
| +107% | +$689K |
|
4678
PUT
Grand Canyon Education
LOPE
$3.94B
| $1.33M | ﹤0.01% |
+14,700
| New | +$1.18M |
|
|
NXTM
4679
DELISTED
NxStage Medical Inc.
NXTM
| $1.33M | ﹤0.01% |
48,360
-147,013
| -75% | -$3.92M |
|
4680
CALL
Eagle Bancorp
EGBN
$840M
| $1.33M | ﹤0.01% |
19,900
+9,400
| +90% | +$590K |
|
4681
PUT
Walker & Dunlop
WD
$1.42B
| $1.33M | ﹤0.01% |
25,500
+4,600
| +22% | +$224K |
|
|
CRR
4682
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.33M | ﹤0.01% |
154,600
-400
| -0.3% | -$2.82K |
|
4683
PUT
First Financial Bankshares
FFIN
$4.79B
| $1.33M | ﹤0.01% |
59,000
+46,200
| +361% | +$967K |
|
|
IPG
4684
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | ﹤0.01% |
+64,100
| New | +$1.39M |
|
4685
PACCAR
PCAR
$66B
| $1.33M | ﹤0.01% |
27,636
+8,019
| +41% | +$362K |
|
|
LHCG
4686
PUT
DELISTED
LHC Group LLC
LHCG
| $1.33M | ﹤0.01% |
18,800
+10,500
| +127% | +$674K |
|
|
BPT
4687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.33M | ﹤0.01% |
+59,241
| New | +$1.21M |
|
4688
Mitek Systems
MITK
$851M
| $1.33M | ﹤0.01% |
139,737
+59,850
| +75% | +$585K |
|
4689
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.33M | ﹤0.01% |
10,390
-1,616
| -13% | -$199K |
|
|
AKRX
4690
DELISTED
Akorn Inc
AKRX
| $1.33M | ﹤0.01% |
+40,022
| New | +$1.33M |
|
4691
e.l.f. Beauty
ELF
$6.14B
| $1.33M | ﹤0.01% |
+58,847
| New | +$1.36M |
|
|
CALY
4692
PUT
Callaway Golf Company
CALY
$2.8B
| $1.33M | ﹤0.01% |
91,900
+14,600
| +19% | +$193K |
|
4693
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.32M | ﹤0.01% |
40,814
+28,257
| +225% | +$899K |
|
|
ERF
4694
CALL
DELISTED
Enerplus Corporation
ERF
| $1.32M | ﹤0.01% |
134,200
-18,700
| -12% | -$166K |
|
4695
PUT
Constellium
CSTM
$3.66B
| $1.32M | ﹤0.01% |
129,200
+38,500
| +42% | +$365K |
|
4696
PUT
Monarch Casino & Resort
MCRI
$2.2B
| $1.32M | ﹤0.01% |
33,500
-18,900
| -36% | -$638K |
|
|
WSTC
4697
DELISTED
West Corporation
WSTC
| $1.32M | ﹤0.01% |
56,407
-29,973
| -35% | -$700K |
|
4698
CALL
Gentex
GNTX
$4.78B
| $1.32M | ﹤0.01% |
66,800
+23,000
| +53% | +$418K |
|
4699
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $1.32M | ﹤0.01% |
15,549
+9,297
| +149% | +$736K |
|
4700
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.32M | ﹤0.01% |
+91,986
| New | +$1.22M |
|
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.