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 | |
|---|---|---|---|---|---|---|
|
KW
4951
DELISTED
Kennedy-Wilson Holdings
KW
| $1.18M | ﹤0.01% |
63,438
-28,238
| -31% | -$544K |
|
|
BLDP
4952
PUT
Ballard Power Systems
BLDP
$678M
| $1.18M | ﹤0.01% |
251,300
+67,600
| +37% | +$223K |
|
4953
Ethan Allen Interiors
ETD
$597M
| $1.18M | ﹤0.01% |
36,300
+11,700
| +48% | +$359K |
|
4954
PUT
Landstar System
LSTR
$6.11B
| $1.18M | ﹤0.01% |
11,800
+4,800
| +69% | +$426K |
|
4955
CALL
New York Times
NYT
$11B
| $1.18M | ﹤0.01% |
60,000
+48,500
| +422% | +$902K |
|
4956
CALL
Glaukos
GKOS
$10.6B
| $1.18M | ﹤0.01% |
35,600
-13,700
| -28% | -$520K |
|
4957
CALL
Littelfuse
LFUS
$10.3B
| $1.18M | ﹤0.01% |
+6,000
| New | +$1.09M |
|
|
NEWR
4958
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.18M | ﹤0.01% |
23,600
+14,700
| +165% | +$694K |
|
|
IPHI
4959
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | ﹤0.01% |
29,600
-1,500
| -5% | -$56.2K |
|
4960
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $1.17M | ﹤0.01% |
16,600
+3,400
| +26% | +$236K |
|
|
DOOR
4961
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | ﹤0.01% |
16,960
-30,496
| -64% | -$2.1M |
|
|
DHC
4962
CALL
Diversified Healthcare Trust
DHC
$1.85B
| $1.17M | ﹤0.01% |
60,000
-81,600
| -58% | -$1.59M |
|
4963
State Street Income Allocation ETF
INKM
$75M
| $1.17M | ﹤0.01% |
+35,533
| New | +$1.17M |
|
|
PTR
4964
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.17M | ﹤0.01% |
18,300
+1,900
| +12% | +$120K |
|
|
UBIO
4965
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $1.17M | ﹤0.01% |
30,309
+16,309
| +116% | +$568K |
|
4966
MillerKnoll
MLKN
$1.58B
| $1.17M | ﹤0.01% |
32,617
+10,465
| +47% | +$352K |
|
|
CCMP
4967
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | ﹤0.01% |
14,600
+100
| +0.7% | +$7.37K |
|
4968
Adeia
ADEA
$2.84B
| $1.17M | ﹤0.01% |
174,258
-87,280
| -33% | -$642K |
|
4969
Vanguard Russell 2000 ETF
VTWO
$17B
| $1.17M | ﹤0.01% |
19,602
-32,390
| -62% | -$1.83M |
|
|
BLCM
4970
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.17M | ﹤0.01% |
10,090
-6,790
| -40% | -$714K |
|
4971
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.16M | ﹤0.01% |
+38,974
| New | +$1.14M |
|
4972
PUT
MACOM Technology Solutions
MTSI
$20.3B
| $1.16M | ﹤0.01% |
26,100
-7,000
| -21% | -$341K |
|
4973
PUT
Carlisle Companies
CSL
$14.2B
| $1.16M | ﹤0.01% |
11,600
-77,400
| -87% | -$7.5M |
|
|
KMG
4974
DELISTED
KMG Chemicals Inc
KMG
| $1.16M | ﹤0.01% |
21,166
+10,814
| +104% | +$538K |
|
|
DMC
4975
Del Monte Corp
DMC
$1.5B
| $1.16M | ﹤0.01% |
25,514
-35,898
| -58% | -$1.74M |
|
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.