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 | |
|---|---|---|---|---|---|---|
5751
PUT
Vanguard Communication Services ETF
VOX
$5.88B
| $757K | ﹤0.01% |
8,200
+2,100
| +34% | +$194K |
|
|
AVB
5752
DELISTED
AvalonBay Communities
AVB
| $756K | ﹤0.01% |
4,238
-862
| -17% | -$162K |
|
|
LTC
5753
CALL
LTC Properties
LTC
$2.19B
| $756K | ﹤0.01% |
16,100
-13,200
| -45% | -$650K |
|
|
CAMP
5754
PUT
DELISTED
CalAmp Corp.
CAMP
| $756K | ﹤0.01% |
1,413
-1,087
| -43% | -$480K |
|
|
FKO
5755
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $756K | ﹤0.01% |
28,628
-600
| -2% | -$16.2K |
|
5756
ProShares Ultra Health Care
RXL
$92.6M
| $755K | ﹤0.01% |
35,336
+1,904
| +6% | +$39.1K |
|
5757
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $755K | ﹤0.01% |
7,150
-1,400
| -16% | -$146K |
|
5758
CALL
Viper Energy
VNOM
$15.9B
| $755K | ﹤0.01% |
+40,500
| New | +$685K |
|
|
CUK
5759
CALL
DELISTED
Carnival PLC
CUK
| $754K | ﹤0.01% |
11,700
+8,600
| +277% | +$579K |
|
5760
PUT
Inovio Pharmaceuticals
INO
$133M
| $754K | ﹤0.01% |
9,908
-3,659
| -27% | -$272K |
|
|
XOG
5761
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $754K | ﹤0.01% |
+48,991
| New | +$629K |
|
5762
CALL
Central Garden & Pet Co
CENT
$2.74B
| $753K | ﹤0.01% |
24,250
+13,250
| +120% | +$365K |
|
5763
PUT
World Kinect Corp
WKC
$1.81B
| $753K | ﹤0.01% |
22,200
-16,300
| -42% | -$581K |
|
5764
CALL
WEX
WEX
$6.72B
| $752K | ﹤0.01% |
6,700
-2,000
| -23% | -$217K |
|
|
ABMD
5765
DELISTED
Abiomed Inc
ABMD
| $752K | ﹤0.01% |
4,460
-10,923
| -71% | -$1.65M |
|
|
BOJA
5766
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $752K | ﹤0.01% |
+55,677
| New | +$785K |
|
5767
Vuzix
VUZI
$219M
| $751K | ﹤0.01% |
137,810
-46,254
| -25% | -$283K |
|
5768
PUT
Bassett Furniture
BSET
$162M
| $750K | ﹤0.01% |
+19,900
| New | +$736K |
|
5769
CALL
Jack Henry & Associates
JKHY
$12.1B
| $750K | ﹤0.01% |
7,300
+1,600
| +28% | +$166K |
|
5770
News Corp Class A
NWSA
$16.6B
| $750K | ﹤0.01% |
56,532
+16,111
| +40% | +$218K |
|
5771
CALL
Telefônica Brasil
VIV
$18.2B
| $749K | ﹤0.01% |
47,300
+13,900
| +42% | +$211K |
|
|
JBTM
5772
JBT Marel
JBTM
$6.14B
| $749K | ﹤0.01% |
7,407
-9,760
| -57% | -$900K |
|
5773
PUT
SPX Corp
SPXC
$9.95B
| $748K | ﹤0.01% |
+25,500
| New | +$670K |
|
|
GLOG
5774
CALL
DELISTED
GASLOG LTD
GLOG
| $747K | ﹤0.01% |
42,800
+11,300
| +36% | +$190K |
|
5775
Icahn Enterprises
IEP
$4.82B
| $746K | ﹤0.01% |
13,600
-37,009
| -73% | -$1.95M |
|
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.