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 | |
|---|---|---|---|---|---|---|
5701
PUT
McEwen Inc
MUX
$1.25B
| $779K | ﹤0.01% |
39,930
-1,440
| -3% | -$35.3K |
|
|
TCHF
5702
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $779K | ﹤0.01% |
20,816
-17,383
| -46% | -$629K |
|
5703
iShares US Home Construction ETF
ITB
$2.25B
| $778K | ﹤0.01% |
21,299
+4,987
| +31% | +$172K |
|
|
AIXC
5704
AIxCrypto Holdings Inc
AIXC
$15.8M
| $778K | ﹤0.01% |
+18
| New | +$1.26M |
|
|
MDP
5705
DELISTED
Meredith Corporation
MDP
| $777K | ﹤0.01% |
14,000
-32,115
| -70% | -$1.82M |
|
|
STOR
5706
CALL
DELISTED
STORE Capital Corporation
STOR
| $776K | ﹤0.01% |
31,200
+8,600
| +38% | +$209K |
|
5707
Alto Ingredients
ALTO
$316M
| $775K | ﹤0.01% |
+139,727
| New | +$762K |
|
5708
CALL
Koppers
KOP
$881M
| $775K | ﹤0.01% |
16,800
+3,000
| +22% | +$117K |
|
5709
PUT
Progress Software
PRGS
$1.84B
| $775K | ﹤0.01% |
20,300
-20,600
| -50% | -$688K |
|
5710
CALL
Zillow
ZG
$8.23B
| $775K | ﹤0.01% |
19,300
-21,700
| -53% | -$918K |
|
|
NSH
5711
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $774K | ﹤0.01% |
35,200
+8,000
| +29% | +$179K |
|
5712
CALL
ONE Gas
OGS
$5B
| $773K | ﹤0.01% |
10,500
+2,100
| +25% | +$154K |
|
|
QDYN
5713
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $773K | ﹤0.01% |
18,572
+7,706
| +71% | +$312K |
|
|
EFII
5714
PUT
DELISTED
Electronics for Imaging
EFII
| $773K | ﹤0.01% |
18,100
-11,200
| -38% | -$458K |
|
5715
PPG Industries
PPG
$25.4B
| $772K | ﹤0.01% |
+7,107
| New | +$757K |
|
|
FOE
5716
CALL
DELISTED
Ferro Corporation
FOE
| $772K | ﹤0.01% |
34,600
+800
| +2% | +$15.6K |
|
5717
CALL
Host Hotels & Resorts
HST
$15.3B
| $771K | ﹤0.01% |
41,700
+12,600
| +43% | +$229K |
|
5718
Reading International Class A
RDI
$46M
| $771K | ﹤0.01% |
49,055
+19,472
| +66% | +$308K |
|
5719
CALL
IQVIA
IQV
$43.1B
| $770K | ﹤0.01% |
8,100
-9,500
| -54% | -$880K |
|
|
RPXC
5720
CALL
DELISTED
RPX Corporation
RPXC
| $770K | ﹤0.01% |
58,000
-3,300
| -5% | -$43.3K |
|
5721
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $769K | ﹤0.01% |
12,500
-2,500
| -17% | -$147K |
|
5722
CALL
Avient
AVNT
$4.1B
| $769K | ﹤0.01% |
19,200
+5,400
| +39% | +$201K |
|
5723
First Trust Nasdaq Bank ETF
FTXO
$304M
| $769K | ﹤0.01% |
27,820
+13,752
| +98% | +$362K |
|
5724
CALL
Ingevity
NGVT
$2.39B
| $768K | ﹤0.01% |
12,300
-1,200
| -9% | -$71.1K |
|
5725
PUT
Pampa Energía
PAM
$4.31B
| $768K | ﹤0.01% |
11,800
+6,200
| +111% | +$364K |
|
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.