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 | |
|---|---|---|---|---|---|---|
|
PBPB
5726
CALL
DELISTED
Potbelly
PBPB
| $768K | ﹤0.01% |
61,900
-12,400
| -17% | -$145K |
|
|
CORE
5727
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $768K | ﹤0.01% |
23,900
-10,100
| -30% | -$316K |
|
5728
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
| $767K | ﹤0.01% |
+22,758
| New | +$738K |
|
|
WR
5729
DELISTED
Westar Energy Inc
WR
| $767K | ﹤0.01% |
15,458
-36,660
| -70% | -$1.86M |
|
|
BPT
5730
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $766K | ﹤0.01% |
+34,100
| New | +$694K |
|
|
SLAI
5731
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $766K | ﹤0.01% |
994
-125
| -11% | -$95.1K |
|
5732
CALL
TransUnion
TRU
$16.4B
| $766K | ﹤0.01% |
16,200
+7,300
| +82% | +$334K |
|
5733
CALL
Bruker
BRKR
$8.7B
| $765K | ﹤0.01% |
25,700
+12,400
| +93% | +$357K |
|
|
INWK
5734
DELISTED
InnerWorkings, Inc.
INWK
| $764K | ﹤0.01% |
+67,937
| New | +$752K |
|
5735
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
| $763K | ﹤0.01% |
17,878
-15,703
| -47% | -$659K |
|
|
AZUL
5736
PUT
DELISTED
Azul
AZUL
| $763K | ﹤0.01% |
+27,800
| New | +$712K |
|
5737
CALL
PENN Entertainment
PENN
$2.33B
| $763K | ﹤0.01% |
32,600
-107,100
| -77% | -$2.29M |
|
5738
Agilent Technologies
A
$43.4B
| $762K | ﹤0.01% |
+11,862
| New | +$739K |
|
5739
Vicor
VICR
$8.66B
| $762K | ﹤0.01% |
32,269
+2,911
| +10% | +$54.9K |
|
|
WNRL
5740
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $761K | ﹤0.01% |
29,500
-7,000
| -19% | -$177K |
|
5741
PUT
Aqua Metals
AQMS
$9.7M
| $760K | ﹤0.01% |
555
-323
| -37% | -$582K |
|
5742
Canadian Imperial Bank of Commerce
CM
$104B
| $759K | ﹤0.01% |
17,346
-119,840
| -87% | -$5.13M |
|
5743
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $759K | ﹤0.01% |
21,153
+3,376
| +19% | +$120K |
|
|
VRN
5744
DELISTED
Veren
VRN
| $759K | ﹤0.01% |
94,241
+75,421
| +401% | +$551K |
|
5745
PUT
St. Joe Company
JOE
$3.83B
| $758K | ﹤0.01% |
40,200
-22,500
| -36% | -$418K |
|
|
CAI
5746
DELISTED
CAI International, Inc.
CAI
| $758K | ﹤0.01% |
24,985
+8,486
| +51% | +$234K |
|
5747
Buckle
BKE
$2.24B
| $757K | ﹤0.01% |
44,900
+31,300
| +230% | +$497K |
|
5748
PUT
Crocs
CROX
$5.86B
| $757K | ﹤0.01% |
78,000
-5,800
| -7% | -$49.6K |
|
5749
CALL
El Pollo Loco
LOCO
$466M
| $757K | ﹤0.01% |
62,300
-90,600
| -59% | -$1.11M |
|
5750
PUT
Pixelworks
PXLW
$41.9M
| $757K | ﹤0.01% |
13,392
+6,692
| +100% | +$377K |
|
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.