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 | |
|---|---|---|---|---|---|---|
4876
CALL
Granite Construction
GVA
$5.44B
| $1.22M | ﹤0.01% |
21,000
+13,300
| +173% | +$701K |
|
4877
CALL
Plexus
PLXS
$6.42B
| $1.22M | ﹤0.01% |
21,700
+900
| +4% | +$47.4K |
|
|
ELME
4878
Elme Communities
ELME
$149M
| $1.22M | ﹤0.01% |
37,110
-67,994
| -65% | -$2.22M |
|
4879
Kadant
KAI
$3.57B
| $1.22M | ﹤0.01% |
12,339
-16,923
| -58% | -$1.44M |
|
4880
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.22M | ﹤0.01% |
+48,121
| New | +$1.22M |
|
4881
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.22M | ﹤0.01% |
6,790
-2,251
| -25% | -$382K |
|
|
DF
4882
CALL
DELISTED
Dean Foods Company
DF
| $1.22M | ﹤0.01% |
111,700
-42,700
| -28% | -$550K |
|
4883
PUT
Star Bulk Carriers
SBLK
$3.4B
| $1.21M | ﹤0.01% |
125,000
-10,000
| -7% | -$104K |
|
4884
ProShares Ultra FTSE Europe
UPV
$17.4M
| $1.21M | ﹤0.01% |
21,510
+16,183
| +304% | +$861K |
|
|
SBNY
4885
DELISTED
Signature Bank
SBNY
| $1.21M | ﹤0.01% |
+9,476
| New | +$1.24M |
|
|
4886
PUT
Plexus
PLXS
$6.42B
| $1.21M | ﹤0.01% |
+21,600
| New | +$1.14M |
|
4887
Boise Cascade
BCC
$2.75B
| $1.21M | ﹤0.01% |
34,674
+18,349
| +112% | +$557K |
|
4888
CALL
Fair Isaac
FICO
$24.9B
| $1.21M | ﹤0.01% |
8,600
-900
| -9% | -$126K |
|
4889
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $1.21M | ﹤0.01% |
39,000
+11,200
| +40% | +$341K |
|
4890
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.21M | ﹤0.01% |
94,400
+800
| +0.9% | +$10.1K |
|
|
SNV
4891
PUT
DELISTED
Synovus
SNV
| $1.21M | ﹤0.01% |
26,200
+21,400
| +446% | +$928K |
|
4892
Babcock & Wilcox
BW
$1.07B
| $1.21M | ﹤0.01% |
36,205
+30,754
| +564% | +$1.89M |
|
|
GOOS
4893
PUT
Canada Goose Holdings
GOOS
$805M
| $1.21M | ﹤0.01% |
58,700
-6,000
| -9% | -$114K |
|
4894
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.21M | ﹤0.01% |
11,000
+7,300
| +197% | +$801K |
|
4895
PUT
Korea Electric Power
KEP
$15B
| $1.21M | ﹤0.01% |
71,900
+51,500
| +252% | +$970K |
|
|
QUOT
4896
CALL
DELISTED
Quotient Technology Inc
QUOT
| $1.21M | ﹤0.01% |
77,000
+49,700
| +182% | +$685K |
|
|
SNP
4897
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.21M | ﹤0.01% |
15,900
-31,700
| -67% | -$2.42M |
|
4898
PUT
MGIC Investment
MTG
$6.36B
| $1.2M | ﹤0.01% |
96,100
-11,300
| -11% | -$131K |
|
|
DWTR
4899
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.2M | ﹤0.01% |
44,454
-43,987
| -50% | -$1.14M |
|
4900
Eldorado Gold
EGO
$11.9B
| $1.2M | ﹤0.01% |
+109,373
| New | +$1.19M |
|
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.