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 | |
|---|---|---|---|---|---|---|
5101
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $1.08M | ﹤0.01% |
23,500
+11,500
| +96% | +$507K |
|
5102
RadNet
RDNT
$5.87B
| $1.08M | ﹤0.01% |
93,548
+60,505
| +183% | +$553K |
|
5103
PUT
VirnetX Holding Corp
VHC
$51.1M
| $1.08M | ﹤0.01% |
13,850
-7,205
| -34% | -$565K |
|
5104
PUT
Camden Property Trust
CPT
$12.3B
| $1.08M | ﹤0.01% |
11,800
-7,500
| -39% | -$674K |
|
|
CNSL
5105
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | ﹤0.01% |
56,500
+3,300
| +6% | +$62.1K |
|
|
NP
5106
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | ﹤0.01% |
12,600
-11,200
| -47% | -$888K |
|
5107
PUT
iShares US Telecommunications ETF
IYZ
$1.28B
| $1.08M | ﹤0.01% |
35,400
+9,500
| +37% | +$299K |
|
5108
CALL
SPS Commerce
SPSC
$3.06B
| $1.08M | ﹤0.01% |
38,000
+12,800
| +51% | +$378K |
|
5109
CALL
NovaGold Resources
NG
$3.84B
| $1.07M | ﹤0.01% |
260,900
+193,300
| +286% | +$835K |
|
5110
CALL
Fulton Financial
FULT
$4.52B
| $1.07M | ﹤0.01% |
57,200
+44,000
| +333% | +$791K |
|
5111
PUT
Exponent
EXPO
$3.4B
| $1.07M | ﹤0.01% |
+29,000
| New | +$958K |
|
|
FOE
5112
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
48,073
-126,101
| -72% | -$2.46M |
|
5113
CALL
Nelnet
NNI
$4.56B
| $1.07M | ﹤0.01% |
21,200
-24,200
| -53% | -$1.16M |
|
5114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $1.07M | ﹤0.01% |
20,498
-4,382
| -18% | -$227K |
|
5115
CALL
Iron Mountain
IRM
$35B
| $1.07M | ﹤0.01% |
27,500
-192,000
| -87% | -$7.17M |
|
5116
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.07M | ﹤0.01% |
14,000
+8,000
| +133% | +$593K |
|
5117
PUT
ProShares Short S&P500
SH
$826M
| $1.07M | ﹤0.01% |
8,300
+1,950
| +31% | +$256K |
|
|
TCS
5118
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.07M | ﹤0.01% |
16,920
+11,953
| +241% | +$846K |
|
5119
PUT
Barings BDC
BBDC
$979M
| $1.07M | ﹤0.01% |
74,700
-6,600
| -8% | -$99.5K |
|
5120
PUT
Gildan
GIL
$9.84B
| $1.07M | ﹤0.01% |
34,100
+19,100
| +127% | +$585K |
|
5121
Service Corp International
SCI
$11.4B
| $1.07M | ﹤0.01% |
30,915
-9,182
| -23% | -$319K |
|
5122
PUT
Quanta Services
PWR
$90.6B
| $1.06M | ﹤0.01% |
28,500
-22,000
| -44% | -$771K |
|
5123
CALL
Brinker International
EAT
$9.87B
| $1.06M | ﹤0.01% |
33,400
-24,700
| -43% | -$841K |
|
5124
PUT
Louisiana-Pacific
LPX
$4.98B
| $1.06M | ﹤0.01% |
39,300
-16,400
| -29% | -$418K |
|
|
MRC
5125
DELISTED
MRC Global
MRC
| $1.06M | ﹤0.01% |
60,732
+14,663
| +32% | +$241K |
|
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.