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 | |
|---|---|---|---|---|---|---|
4751
Evertec
EVTC
$1.79B
| $1.29M | ﹤0.01% |
81,312
-90,586
| -53% | -$1.62M |
|
4752
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.29M | ﹤0.01% |
+39,782
| New | +$1.31M |
|
4753
Global Net Lease
GNL
$2.12B
| $1.29M | ﹤0.01% |
58,874
-69,464
| -54% | -$1.5M |
|
4754
Jacobs Solutions
J
$17.8B
| $1.29M | ﹤0.01% |
26,739
-7,877
| -23% | -$352K |
|
|
ZEUS
4755
CALL
DELISTED
Olympic Steel
ZEUS
| $1.29M | ﹤0.01% |
58,600
+9,900
| +20% | +$182K |
|
4756
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.29M | ﹤0.01% |
205,400
-34,900
| -15% | -$220K |
|
4757
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.29M | ﹤0.01% |
29,900
+16,100
| +117% | +$694K |
|
4758
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
| $1.29M | ﹤0.01% |
15,434
+4,477
| +41% | +$361K |
|
|
WMGI
4759
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.29M | ﹤0.01% |
49,700
+28,800
| +138% | +$793K |
|
|
ODP
4760
PUT
DELISTED
ODP
ODP
| $1.28M | ﹤0.01% |
28,300
-2,880
| -9% | -$142K |
|
4761
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $1.28M | ﹤0.01% |
18,950
-22,734
| -55% | -$1.45M |
|
|
FMK
4762
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.28M | ﹤0.01% |
+40,560
| New | +$1.25M |
|
4763
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $1.28M | ﹤0.01% |
356
+149
| +72% | +$638K |
|
4764
Scorpio Tankers
STNG
$3.91B
| $1.28M | ﹤0.01% |
+37,444
| New | +$1.36M |
|
|
ATW
4765
PUT
DELISTED
Atwood Oceanics
ATW
| $1.28M | ﹤0.01% |
136,700
-309,400
| -69% | -$2.33M |
|
4766
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
| $1.28M | ﹤0.01% |
13,978
-2,229
| -14% | -$203K |
|
|
RSPP
4767
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | ﹤0.01% |
37,100
+10,800
| +41% | +$347K |
|
|
AXON
4768
Axon Enterprise
AXON
$48.8B
| $1.28M | ﹤0.01% |
56,566
+29,255
| +107% | +$685K |
|
4769
Calumet Specialty Products
CLMT
$4.2B
| $1.28M | ﹤0.01% |
153,570
-129,176
| -46% | -$805K |
|
4770
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.28M | ﹤0.01% |
+21,118
| New | +$1.28M |
|
|
JPNL
4771
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.28M | ﹤0.01% |
20,570
+3,459
| +20% | +$202K |
|
4772
Pathward Financial
CASH
$1.69B
| $1.28M | ﹤0.01% |
49,032
-31,998
| -39% | -$826K |
|
4773
PUT
Flowers Foods
FLO
$1.51B
| $1.28M | ﹤0.01% |
68,100
-172,300
| -72% | -$3.06M |
|
4774
CALL
CEVA Inc
CEVA
$764M
| $1.28M | ﹤0.01% |
29,900
+13,200
| +79% | +$570K |
|
4775
James River Group Holdings
JRVR
$191M
| $1.28M | ﹤0.01% |
+30,867
| New | +$1.23M |
|
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.