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 | |
|---|---|---|---|---|---|---|
4826
PUT
TherapeuticsMD
TXMD
$25.7M
| $1.25M | ﹤0.01% |
4,708
+1,380
| +41% | +$399K |
|
4827
CALL
Liberty Latin America Class C
LILAK
$1.66B
| $1.24M | ﹤0.01% |
62,382
+31,892
| +105% | +$682K |
|
4828
CALL
Ryanair
RYAAY
$29.1B
| $1.24M | ﹤0.01% |
29,500
-58,000
| -66% | -$2.62M |
|
4829
CALL
AZZ Inc
AZZ
$4.16B
| $1.24M | ﹤0.01% |
25,500
+5,100
| +25% | +$254K |
|
4830
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $1.24M | ﹤0.01% |
23,400
-4,100
| -15% | -$201K |
|
|
PERY
4831
PUT
DELISTED
Perry Ellis International Inc
PERY
| $1.24M | ﹤0.01% |
52,500
+21,000
| +67% | +$426K |
|
4832
CALL
ProShares UltraShort Silver
ZSL
$63.7M
| $1.24M | ﹤0.01% |
236
+92
| +64% | +$480K |
|
|
BEL
4833
CALL
DELISTED
Belmond Ltd.
BEL
| $1.24M | ﹤0.01% |
90,800
-15,100
| -14% | -$194K |
|
4834
CALL
Zebra Technologies
ZBRA
$16.9B
| $1.24M | ﹤0.01% |
11,400
-10,500
| -48% | -$1.08M |
|
4835
Penske Automotive Group
PAG
$14.2B
| $1.24M | ﹤0.01% |
+26,000
| New | +$1.12M |
|
|
SAND
4836
PUT
DELISTED
Sandstorm Gold
SAND
| $1.24M | ﹤0.01% |
272,500
-77,500
| -22% | -$339K |
|
|
IMMU
4837
DELISTED
Immunomedics Inc
IMMU
| $1.24M | ﹤0.01% |
+88,459
| New | +$882K |
|
4838
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.24M | ﹤0.01% |
29,920
-5,825
| -16% | -$238K |
|
4839
Digimarc Corp
DMRC
$135M
| $1.23M | ﹤0.01% |
33,713
+2,352
| +7% | +$73.5K |
|
4840
PUT
TIM SA
TIMB
$8.38B
| $1.23M | ﹤0.01% |
67,500
-47,100
| -41% | -$818K |
|
|
HSII
4841
PUT
DELISTED
Heidrick & Struggles
HSII
| $1.23M | ﹤0.01% |
58,300
+46,600
| +398% | +$909K |
|
4842
CALL
SEI Investments
SEIC
$13.4B
| $1.23M | ﹤0.01% |
20,200
+2,900
| +17% | +$165K |
|
|
XLIS
4843
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.23M | ﹤0.01% |
20,233
-5,099
| -20% | -$311K |
|
4844
Fossil Group
FOSL
$316M
| $1.23M | ﹤0.01% |
132,007
-479,832
| -78% | -$4.5M |
|
|
EQLT
4845
DELISTED
Workplace Equality Portfolio
EQLT
| $1.23M | ﹤0.01% |
35,647
+8,578
| +32% | +$290K |
|
4846
Copart
CPRT
$30.5B
| $1.23M | ﹤0.01% |
+143,260
| New | +$1.15M |
|
4847
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $1.23M | ﹤0.01% |
15,700
+7,700
| +96% | +$608K |
|
4848
CALL
Glacier Bancorp
GBCI
$6.1B
| $1.23M | ﹤0.01% |
32,600
+22,900
| +236% | +$793K |
|
4849
OneMain Financial
OMF
$7.23B
| $1.23M | ﹤0.01% |
+43,667
| New | +$1.17M |
|
4850
CALL
Telecom Argentina
TEO
$5.63B
| $1.23M | ﹤0.01% |
39,900
+3,800
| +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.