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 | |
|---|---|---|---|---|---|---|
6051
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $642K | ﹤0.01% |
10,369
-3,841
| -27% | -$230K |
|
|
CADE
6052
CALL
DELISTED
Cadence Bank
CADE
| $641K | ﹤0.01% |
20,000
+11,100
| +125% | +$332K |
|
6053
PUT
Extreme Networks
EXTR
$2.95B
| $641K | ﹤0.01% |
53,900
+19,800
| +58% | +$204K |
|
6054
PUT
Piper Sandler
PIPR
$5.34B
| $641K | ﹤0.01% |
43,200
-455,600
| -91% | -$6.72M |
|
6055
ProShares UltraPro Short Dow 30
SDOW
$159M
| $641K | ﹤0.01% |
+375
| New | +$692K |
|
6056
CALL
Sonoco
SON
$5.58B
| $641K | ﹤0.01% |
12,700
-400
| -3% | -$19.7K |
|
6057
CALL
AMN Healthcare
AMN
$1.34B
| $640K | ﹤0.01% |
14,000
-500
| -3% | -$19.1K |
|
6058
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $640K | ﹤0.01% |
12,518
+5,336
| +74% | +$276K |
|
6059
CALL
VEON
VEON
$4.19B
| $640K | ﹤0.01% |
6,128
-2,616
| -30% | -$267K |
|
|
DNB
6060
CALL
DELISTED
Dun & Bradstreet
DNB
| $640K | ﹤0.01% |
5,500
-2,600
| -32% | -$289K |
|
|
RUSS
6061
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $640K | ﹤0.01% |
27,700
-19,700
| -42% | -$587K |
|
|
BGFV
6062
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $639K | ﹤0.01% |
83,500
-71,600
| -46% | -$663K |
|
6063
CALL
Prospect Capital
PSEC
$1.15B
| $639K | ﹤0.01% |
95,100
+21,700
| +30% | +$163K |
|
|
WBT
6064
CALL
DELISTED
Welbilt, Inc.
WBT
| $638K | ﹤0.01% |
27,700
+11,600
| +72% | +$235K |
|
6065
PUT
Teledyne Technologies
TDY
$28.8B
| $637K | ﹤0.01% |
4,000
-3,200
| -44% | -$465K |
|
|
CUTR
6066
PUT
DELISTED
Cutera, Inc.
CUTR
| $637K | ﹤0.01% |
+15,400
| New | +$508K |
|
|
CATM
6067
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $637K | ﹤0.01% |
27,700
+3,500
| +14% | +$99.5K |
|
6068
Mueller Industries
MLI
$13.9B
| $636K | ﹤0.01% |
72,800
+1,680
| +2% | +$12.9K |
|
6069
PUT
Corcept Therapeutics
CORT
$12.3B
| $635K | ﹤0.01% |
+32,900
| New | +$491K |
|
6070
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $635K | ﹤0.01% |
25,700
+600
| +2% | +$14.6K |
|
6071
ZTO Express
ZTO
$16.3B
| $635K | ﹤0.01% |
45,205
+27,619
| +157% | +$398K |
|
6072
Braskem
BAK
$669M
| $634K | ﹤0.01% |
+23,718
| New | +$582K |
|
|
MITT
6073
TPG Mortgage Investment Trust
MITT
$213M
| $634K | ﹤0.01% |
10,976
-13,669
| -55% | -$777K |
|
6074
CALL
NewtekOne
NEWT
$344M
| $634K | ﹤0.01% |
35,600
+20,900
| +142% | +$357K |
|
6075
Pegasystems
PEGA
$5.95B
| $634K | ﹤0.01% |
22,012
-14,284
| -39% | -$413K |
|
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.