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 | |
|---|---|---|---|---|---|---|
|
AIMT
4701
DELISTED
Aimmune Therapeutics
AIMT
| $1.32M | ﹤0.01% |
+53,264
| New | +$1.15M |
|
4702
VirnetX Holding Corp
VHC
$51.1M
| $1.32M | ﹤0.01% |
16,905
+2,971
| +21% | +$233K |
|
4703
Vanguard Communication Services ETF
VOX
$5.88B
| $1.32M | ﹤0.01% |
14,282
+4,526
| +46% | +$418K |
|
4704
CALL
Barings BDC
BBDC
$979M
| $1.32M | ﹤0.01% |
92,200
+11,300
| +14% | +$170K |
|
4705
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.31M | ﹤0.01% |
36,684
-16,956
| -32% | -$597K |
|
4706
PUT
Red Rock Resorts
RRR
$3.37B
| $1.31M | ﹤0.01% |
+56,800
| New | +$1.31M |
|
|
QEP
4707
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | ﹤0.01% |
153,400
+91,800
| +149% | +$751K |
|
|
GXP
4708
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $1.31M | ﹤0.01% |
43,400
-21,800
| -33% | -$668K |
|
4709
CALL
Natural Resource Partners
NRP
$1.49B
| $1.31M | ﹤0.01% |
53,100
-14,800
| -22% | -$387K |
|
4710
CALL
Verisk Analytics
VRSK
$25B
| $1.31M | ﹤0.01% |
15,800
-14,100
| -47% | -$1.17M |
|
4711
PUT
Glaukos
GKOS
$10.6B
| $1.31M | ﹤0.01% |
39,800
-31,300
| -44% | -$1.19M |
|
|
MB
4712
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.31M | ﹤0.01% |
50,800
-69,700
| -58% | -$1.73M |
|
|
FM
4713
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.31M | ﹤0.01% |
41,921
-67,490
| -62% | -$2.03M |
|
4714
Trane Technologies
TT
$98.8B
| $1.31M | ﹤0.01% |
+14,705
| New | +$1.3M |
|
|
AMRN
4715
Amarin Corp
AMRN
$295M
| $1.31M | ﹤0.01% |
18,713
+1,975
| +12% | +$140K |
|
|
DERM
4716
DELISTED
Dermira, Inc.
DERM
| $1.31M | ﹤0.01% |
+48,511
| New | +$1.27M |
|
4717
CALL
Green Dot
GDOT
$760M
| $1.31M | ﹤0.01% |
26,400
+12,700
| +93% | +$563K |
|
4718
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $1.31M | ﹤0.01% |
53,700
-16,000
| -23% | -$375K |
|
4719
Corcept Therapeutics
CORT
$12.3B
| $1.31M | ﹤0.01% |
67,778
-62,979
| -48% | -$939K |
|
4720
CALL
National Fuel Gas
NFG
$7.89B
| $1.31M | ﹤0.01% |
23,100
-60,200
| -72% | -$3.49M |
|
|
4721
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $1.31M | ﹤0.01% |
53,630
-66,193
| -55% | -$1.55M |
|
|
PEGI
4722
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.31M | ﹤0.01% |
54,186
-19,373
| -26% | -$481K |
|
|
ACH
4723
Accendra Health
ACH
$93.1M
| $1.3M | ﹤0.01% |
44,700
+26,324
| +143% | +$777K |
|
4724
Deere & Co
DE
$170B
| $1.3M | ﹤0.01% |
+10,386
| New | +$1.28M |
|
|
ORAN
4725
CALL
DELISTED
Orange
ORAN
| $1.3M | ﹤0.01% |
79,400
+18,800
| +31% | +$313K |
|
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.