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 | |
|---|---|---|---|---|---|---|
|
CHOC
6626
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $461K | ﹤0.01% |
15,202
+3,116
| +26% | +$90.4K |
|
6627
ServiceNow
NOW
$150B
| $460K | ﹤0.01% |
+19,575
| New | +$435K |
|
6628
PUT
Unum
UNM
$14.7B
| $460K | ﹤0.01% |
9,000
-6,200
| -41% | -$302K |
|
|
CORR
6629
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $460K | ﹤0.01% |
13,000
-9,400
| -42% | -$320K |
|
6630
CALL
Addus HomeCare
ADUS
$2.16B
| $459K | ﹤0.01% |
13,000
-1,500
| -10% | -$52.8K |
|
6631
CALL
Quaker Houghton
KWR
$2.85B
| $459K | ﹤0.01% |
3,100
-3,100
| -50% | -$441K |
|
6632
CALL
New Jersey Resources
NJR
$5.44B
| $459K | ﹤0.01% |
10,900
+2,100
| +24% | +$88.8K |
|
|
SEM
6633
CALL
DELISTED
Select Medical
SEM
| $459K | ﹤0.01% |
+44,358
| New | +$410K |
|
6634
PUT
Allison Transmission
ALSN
$10.4B
| $458K | ﹤0.01% |
12,200
-500
| -4% | -$18.2K |
|
6635
CALL
BlackRock TCP Capital
TCPC
$346M
| $458K | ﹤0.01% |
27,800
-6,900
| -20% | -$114K |
|
|
TBRG
6636
DELISTED
TruBridge
TBRG
| $458K | ﹤0.01% |
15,509
+9,040
| +140% | +$271K |
|
|
ARAV
6637
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
| $458K | ﹤0.01% |
31,183
+22,383
| +254% | +$2.26M |
|
|
FPO
6638
DELISTED
First Potomac Realty Trust
FPO
| $457K | ﹤0.01% |
41,021
-8,804
| -18% | -$98K |
|
6639
CALL
Universal Electronics
UEIC
$58.2M
| $456K | ﹤0.01% |
7,200
+2,100
| +41% | +$131K |
|
6640
VanEck CEF Muni Income ETF
XMPT
$219M
| $456K | ﹤0.01% |
16,754
+4,635
| +38% | +$127K |
|
|
PCOM
6641
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
| $456K | ﹤0.01% |
40,000
-17,300
| -30% | -$157K |
|
6642
PUT
LivaNova
LIVN
$4.43B
| $455K | ﹤0.01% |
6,500
+300
| +5% | +$19K |
|
6643
OneSpan
OSPN
$610M
| $455K | ﹤0.01% |
+37,771
| New | +$484K |
|
6644
CALL
QCR Holdings
QCRH
$1.65B
| $455K | ﹤0.01% |
10,000
+900
| +10% | +$40.6K |
|
6645
PUT
Central Garden & Pet Co
CENT
$2.74B
| $454K | ﹤0.01% |
+14,625
| New | +$403K |
|
6646
PUT
Charles River Laboratories
CRL
$13.9B
| $454K | ﹤0.01% |
+4,200
| New | +$431K |
|
6647
PUT
Trupanion
TRUP
$1.3B
| $454K | ﹤0.01% |
17,200
+7,700
| +81% | +$177K |
|
|
HYGS
6648
DELISTED
Hydrogenics Corp
HYGS
| $454K | ﹤0.01% |
55,698
+28,492
| +105% | +$240K |
|
|
REVG
6649
DELISTED
REV Group
REVG
| $453K | ﹤0.01% |
15,751
+6,071
| +63% | +$159K |
|
|
WPRT
6650
PUT
Westport Fuel Systems
WPRT
$35M
| $453K | ﹤0.01% |
13,840
+4,370
| +46% | +$98.3K |
|
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.