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 | |
|---|---|---|---|---|---|---|
4801
CALL
Skywest
SKYW
$3.84B
| $1.26M | ﹤0.01% |
28,800
-15,900
| -36% | -$594K |
|
4802
Invesco China Technology ETF
CQQQ
$3.07B
| $1.26M | ﹤0.01% |
+22,088
| New | +$1.17M |
|
4803
Huron Consulting
HURN
$2.54B
| $1.26M | ﹤0.01% |
36,826
-15,723
| -30% | -$556K |
|
|
ENIA
4804
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.26M | ﹤0.01% |
123,600
+102,800
| +494% | +$1.05M |
|
|
VPU
4805
Vanguard Utilities ETF
VPU
$8.26B
| $1.26M | ﹤0.01% |
10,812
-5,317
| -33% | -$628K |
|
|
SPPI
4806
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.26M | ﹤0.01% |
89,700
+73,400
| +450% | +$664K |
|
|
LXFT
4807
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.26M | ﹤0.01% |
26,400
-2,500
| -9% | -$136K |
|
|
PXLC
4808
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.26M | ﹤0.01% |
25,275
+3,965
| +19% | +$198K |
|
4809
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.26M | ﹤0.01% |
70,850
-423,330
| -86% | -$7.41M |
|
4810
Matador Resources
MTDR
$6.98B
| $1.26M | ﹤0.01% |
46,426
+3,841
| +9% | +$91.2K |
|
|
TEP
4811
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.26M | ﹤0.01% |
26,300
+7,000
| +36% | +$339K |
|
4812
PUT
SPS Commerce
SPSC
$3.06B
| $1.26M | ﹤0.01% |
44,400
+38,000
| +594% | +$1.12M |
|
4813
PUT
Universal Insurance Holdings
UVE
$1.21B
| $1.26M | ﹤0.01% |
54,700
+19,400
| +55% | +$440K |
|
|
CEO
4814
CALL
DELISTED
CNOOC Limited
CEO
| $1.26M | ﹤0.01% |
9,700
-4,000
| -29% | -$464K |
|
4815
Primoris Services
PRIM
$3.94B
| $1.26M | ﹤0.01% |
42,710
-73,009
| -63% | -$1.94M |
|
4816
CALL
Tenaris
TS
$27.2B
| $1.26M | ﹤0.01% |
44,400
+20,200
| +83% | +$590K |
|
4817
PUT
Ziff Davis
ZD
$1.91B
| $1.26M | ﹤0.01% |
19,550
+3,910
| +25% | +$265K |
|
4818
Viasat
VSAT
$9.28B
| $1.25M | ﹤0.01% |
+19,498
| New | +$1.23M |
|
4819
PUT
Iron Mountain
IRM
$35B
| $1.25M | ﹤0.01% |
32,200
-48,200
| -60% | -$1.8M |
|
4820
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.25M | ﹤0.01% |
51,406
-9,156
| -15% | -$216K |
|
4821
CALL
EPAM Systems
EPAM
$5.92B
| $1.25M | ﹤0.01% |
14,200
+4,600
| +48% | +$384K |
|
4822
PUT
ManpowerGroup
MAN
$2.9B
| $1.25M | ﹤0.01% |
10,600
-6,800
| -39% | -$761K |
|
|
RRD
4823
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.25M | ﹤0.01% |
121,200
+36,500
| +43% | +$378K |
|
4824
CALL
Evolent Health
EVH
$520M
| $1.25M | ﹤0.01% |
70,000
-53,500
| -43% | -$1.1M |
|
4825
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.25M | ﹤0.01% |
15,600
+1,500
| +11% | +$112K |
|
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.