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 | |
|---|---|---|---|---|---|---|
6501
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $491K | ﹤0.01% |
19,031
-7,788
| -29% | -$198K |
|
|
MCHB
6502
CALL
Mechanics Bancorp
MCHB
$3.52B
| $491K | ﹤0.01% |
18,200
-12,700
| -41% | -$330K |
|
6503
Pearson
PSO
$10.1B
| $491K | ﹤0.01% |
60,300
-1,171
| -2% | -$9.47K |
|
6504
PUT
Regenxbio
RGNX
$638M
| $491K | ﹤0.01% |
+14,900
| New | +$335K |
|
|
DQ
6505
Daqo New Energy
DQ
$926M
| $490K | ﹤0.01% |
+84,480
| New | +$425K |
|
6506
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $490K | ﹤0.01% |
7,900
+800
| +11% | +$47.8K |
|
6507
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $490K | ﹤0.01% |
7,220
-13,640
| -65% | -$903K |
|
|
PACW
6508
PUT
DELISTED
PacWest Bancorp
PACW
| $490K | ﹤0.01% |
9,700
-8,600
| -47% | -$402K |
|
|
BLD
6509
PUT
DELISTED
TopBuild
BLD
| $489K | ﹤0.01% |
7,500
+3,100
| +70% | +$175K |
|
6510
iShares Yield Optimized Bond ETF
BYLD
$447M
| $489K | ﹤0.01% |
19,430
-24,245
| -56% | -$609K |
|
6511
PUT
Invesco Solar ETF
TAN
$1.26B
| $489K | ﹤0.01% |
22,600
-9,700
| -30% | -$208K |
|
|
ZVO
6512
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $489K | ﹤0.01% |
50,900
+4,900
| +11% | +$50.9K |
|
6513
Frontline
FRO
$9.84B
| $488K | ﹤0.01% |
80,779
-14,994
| -16% | -$84.6K |
|
6514
PUT
Matrix Service
MTRX
$305M
| $488K | ﹤0.01% |
32,100
+19,100
| +147% | +$217K |
|
6515
CALL
Vanguard Materials ETF
VAW
$3.11B
| $488K | ﹤0.01% |
3,800
+400
| +12% | +$49.7K |
|
|
GZT
6516
PUT
DELISTED
Gazit-globe Ltd
GZT
| $488K | ﹤0.01% |
51,000
+22,400
| +78% | +$217K |
|
6517
PUT
Movado Group
MOV
$769M
| $487K | ﹤0.01% |
17,400
-29,300
| -63% | -$744K |
|
6518
PUT
Q2 Holdings
QTWO
$4.06B
| $487K | ﹤0.01% |
+11,700
| New | +$458K |
|
|
SSNI
6519
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
| $487K | ﹤0.01% |
30,100
+9,600
| +47% | +$121K |
|
6520
Cardinal Health
CAH
$54.6B
| $486K | ﹤0.01% |
7,274
-55,126
| -88% | -$3.9M |
|
6521
PUT
Columbia Sportswear
COLM
$2.97B
| $486K | ﹤0.01% |
7,900
-13,800
| -64% | -$800K |
|
6522
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $486K | ﹤0.01% |
+12,887
| New | +$483K |
|
|
B
6523
PUT
DELISTED
Barnes Group Inc.
B
| $486K | ﹤0.01% |
+6,900
| New | +$429K |
|
|
ACH
6524
PUT
DELISTED
Alum Corp of China Ltd
ACH
| $486K | ﹤0.01% |
+21,900
| New | +$384K |
|
6525
CALL
Darling Ingredients
DAR
$10.1B
| $485K | ﹤0.01% |
27,700
-37,700
| -58% | -$638K |
|
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.