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 | |
|---|---|---|---|---|---|---|
|
PR
5076
CALL
Permian Resources
PR
$19B
| $1.1M | ﹤0.01% |
61,000
-41,200
| -40% | -$690K |
|
5077
AptarGroup
ATR
$8.46B
| $1.09M | ﹤0.01% |
12,689
+10,161
| +402% | +$864K |
|
5078
PUT
Fox Factory Holding Corp
FOXF
$864M
| $1.09M | ﹤0.01% |
25,400
+5,800
| +30% | +$225K |
|
5079
Cisco
CSCO
$433B
| $1.09M | ﹤0.01% |
32,521
-2,214,573
| -99% | -$70.5M |
|
5080
OceanFirst Financial
OCFC
$1.82B
| $1.09M | ﹤0.01% |
39,782
-14,162
| -26% | -$369K |
|
|
ADXS
5081
PUT
DELISTED
Advaxis Inc
ADXS
| $1.09M | ﹤0.01% |
17,413
+1,393
| +9% | +$129K |
|
5082
CALL
Banco Macro
BMA
$4.86B
| $1.09M | ﹤0.01% |
9,300
-78,600
| -89% | -$7.63M |
|
|
BNFT
5083
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.09M | ﹤0.01% |
32,400
-9,000
| -22% | -$288K |
|
|
ADRA
5084
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.09M | ﹤0.01% |
33,493
+9,340
| +39% | +$302K |
|
|
BRFS
5085
DELISTED
BRF SA
BRFS
| $1.09M | ﹤0.01% |
75,453
-54,105
| -42% | -$704K |
|
|
GDXX
5086
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.09M | ﹤0.01% |
26,468
-5,561
| -17% | -$234K |
|
5087
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.09M | ﹤0.01% |
23,720
-132,425
| -85% | -$6M |
|
|
IXYS
5088
DELISTED
IXYS Corp
IXYS
| $1.09M | ﹤0.01% |
+45,819
| New | +$870K |
|
5089
CALL
World Kinect Corp
WKC
$1.81B
| $1.08M | ﹤0.01% |
32,000
-7,500
| -19% | -$267K |
|
|
AKRX
5090
CALL
DELISTED
Akorn Inc
AKRX
| $1.08M | ﹤0.01% |
32,700
-50,000
| -60% | -$1.66M |
|
|
MVO
5091
DELISTED
MV Oil Trust
MVO
| $1.08M | ﹤0.01% |
188,905
-38,601
| -17% | -$205K |
|
|
NOAH
5092
Noah Holdings
NOAH
$589M
| $1.08M | ﹤0.01% |
33,753
+26,181
| +346% | +$799K |
|
5093
CALL
O-I Glass
OI
$1.14B
| $1.08M | ﹤0.01% |
43,100
-26,400
| -38% | -$641K |
|
|
BRCD
5094
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.08M | ﹤0.01% |
90,700
+15,000
| +20% | +$185K |
|
5095
ProShares UltraShort Energy
DUG
$27.6M
| $1.08M | ﹤0.01% |
1,281
-490
| -28% | -$471K |
|
5096
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.08M | ﹤0.01% |
26,849
-5,151
| -16% | -$204K |
|
|
VOXX
5097
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $1.08M | ﹤0.01% |
126,600
+112,900
| +824% | +$853K |
|
5098
CALL
Apogee Enterprises
APOG
$842M
| $1.08M | ﹤0.01% |
22,400
-2,500
| -10% | -$123K |
|
|
HJPX
5099
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $1.08M | ﹤0.01% |
38,524
| – | – |
|
5100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.08M | ﹤0.01% |
28,289
+10,596
| +60% | +$395K |
|
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.