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 | |
|---|---|---|---|---|---|---|
4726
CALL
Amkor Technology
AMKR
$11.9B
| $1.3M | ﹤0.01% |
123,500
+55,800
| +82% | +$534K |
|
4727
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.3M | ﹤0.01% |
105,000
+76,000
| +262% | +$943K |
|
|
GM.WS.B
4728
DELISTED
General Motors Company
GM.WS.B
| $1.3M | ﹤0.01% |
58,120
+19,831
| +52% | +$367K |
|
|
MSFG
4729
CALL
DELISTED
MainSource Financial Group Inc
MSFG
| $1.3M | ﹤0.01% |
+36,300
| New | +$1.23M |
|
4730
CALL
ResMed
RMD
$34.7B
| $1.3M | ﹤0.01% |
16,900
+3,000
| +22% | +$229K |
|
4731
CALL
Insulet
PODD
$10.1B
| $1.3M | ﹤0.01% |
23,600
-3,500
| -13% | -$191K |
|
4732
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.3M | ﹤0.01% |
24,634
-65,760
| -73% | -$3.46M |
|
4733
Direxion Daily Industrials Bull 3X ETF
DUSL
$49M
| $1.3M | ﹤0.01% |
+42,922
| New | +$1.2M |
|
4734
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $1.3M | ﹤0.01% |
31,449
+12,932
| +70% | +$512K |
|
4735
CVR Energy
CVI
$4.2B
| $1.3M | ﹤0.01% |
50,100
-150,500
| -75% | -$3.2M |
|
|
GCI
4736
CALL
DELISTED
Gannett Co., Inc
GCI
| $1.3M | ﹤0.01% |
144,200
+59,700
| +71% | +$513K |
|
4737
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.3M | ﹤0.01% |
44,450
-152,851
| -77% | -$4.36M |
|
4738
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.3M | ﹤0.01% |
31,625
+3,750
| +13% | +$153K |
|
|
PPLT
4739
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $1.3M | ﹤0.01% |
148,710
+58,290
| +64% | +$532K |
|
4740
PUT
ProShares Ultra Energy
DIG
$80.8M
| $1.3M | ﹤0.01% |
29,280
-2,720
| -9% | -$108K |
|
|
CALA
4741
PUT
DELISTED
Calithera Biosciences, Inc
CALA
| $1.3M | ﹤0.01% |
4,115
+1,060
| +35% | +$334K |
|
4742
National CineMedia
NCMI
$245M
| $1.29M | ﹤0.01% |
+18,557
| New | +$1.2M |
|
4743
PUT
RLJ Lodging Trust
RLJ
$1.75B
| $1.29M | ﹤0.01% |
58,800
+38,500
| +190% | +$793K |
|
|
EQC
4744
DELISTED
Equity Commonwealth
EQC
| $1.29M | ﹤0.01% |
42,551
-52,993
| -55% | -$1.64M |
|
4745
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.29M | ﹤0.01% |
32,463
+22,920
| +240% | +$882K |
|
4746
CALL
Silicon Motion
SIMO
$8.33B
| $1.29M | ﹤0.01% |
26,900
-3,400
| -11% | -$151K |
|
4747
PUT
Pegasystems
PEGA
$5.95B
| $1.29M | ﹤0.01% |
44,800
-2,000
| -4% | -$57.9K |
|
4748
Sanmina
SANM
$10.4B
| $1.29M | ﹤0.01% |
34,757
-30,841
| -47% | -$1.15M |
|
4749
Global X SuperDividend ETF
SDIV
$1.23B
| $1.29M | ﹤0.01% |
+19,535
| New | +$1.27M |
|
4750
PUT
Atlassian
TEAM
$48.2B
| $1.29M | ﹤0.01% |
36,700
+5,000
| +16% | +$178K |
|
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.