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 | |
|---|---|---|---|---|---|---|
7401
Valley National Bancorp
VLY
$7.69B
| $294K | ﹤0.01% |
24,393
-100,485
| -80% | -$1.16M |
|
|
NSU
7402
PUT
DELISTED
Nevsun Resources Ltd.
NSU
| $294K | ﹤0.01% |
134,900
+15,100
| +13% | +$35.1K |
|
7403
PUT
Axcelis
ACLS
$3.57B
| $293K | ﹤0.01% |
10,700
-19,700
| -65% | -$436K |
|
7404
Analog Devices
ADI
$175B
| $293K | ﹤0.01% |
3,400
-174,327
| -98% | -$14.1M |
|
7405
BOK Financial
BOKF
$8.35B
| $293K | ﹤0.01% |
3,284
-5,192
| -61% | -$433K |
|
7406
CALL
CACI
CACI
$13.9B
| $293K | ﹤0.01% |
2,100
| – | – |
|
|
CEW
7407
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $293K | ﹤0.01% |
15,440
-44,695
| -74% | -$848K |
|
|
GREK
7408
CALL
Global X MSCI Greece ETF
GREK
$343M
| $293K | ﹤0.01% |
10,333
+566
| +6% | +$17.4K |
|
|
SCHV
7409
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $293K | ﹤0.01% |
16,944
-70,536
| -81% | -$1.19M |
|
7410
PUT
Global X SuperDividend ETF
SDIV
$1.23B
| $293K | ﹤0.01% |
4,433
-667
| -13% | -$43.5K |
|
7411
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $293K | ﹤0.01% |
4,455
+552
| +14% | +$35.3K |
|
|
MCEP
7412
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $293K | ﹤0.01% |
12,725
-10,359
| -45% | -$236K |
|
|
ANTH
7413
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $293K | ﹤0.01% |
203,600
-31,500
| -13% | -$44.7K |
|
|
LNCE
7414
DELISTED
Snyders-Lance, Inc.
LNCE
| $293K | ﹤0.01% |
7,676
-30,157
| -80% | -$1.09M |
|
7415
Teucrium Corn Fund
CORN
$172M
| $292K | ﹤0.01% |
+16,526
| New | +$302K |
|
7416
PUT
iShares MSCI Malaysia ETF
EWM
$317M
| $292K | ﹤0.01% |
9,000
-7,100
| -44% | -$228K |
|
|
MODV
7417
PUT
DELISTED
ModivCare
MODV
| $292K | ﹤0.01% |
5,400
-34,900
| -87% | -$1.79M |
|
|
BMTC
7418
DELISTED
Bryn Mawr Bank Corp
BMTC
| $292K | ﹤0.01% |
6,673
-4,895
| -42% | -$204K |
|
|
WMW
7419
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $292K | ﹤0.01% |
10,353
-11,614
| -53% | -$322K |
|
7420
PUT
Federated Hermes
FHI
$4.81B
| $291K | ﹤0.01% |
9,800
-12,600
| -56% | -$354K |
|
7421
First Interstate BancSystem
FIBK
$3.53B
| $291K | ﹤0.01% |
7,605
-13,506
| -64% | -$489K |
|
7422
CALL
Imperial Oil
IMO
$63.1B
| $291K | ﹤0.01% |
9,100
-2,500
| -22% | -$74.3K |
|
7423
PUT
iShares Global 100 ETF
IOO
$9.36B
| $291K | ﹤0.01% |
+6,600
| New | +$285K |
|
7424
CALL
Dorian LPG
LPG
$2.13B
| $291K | ﹤0.01% |
42,600
-5,500
| -11% | -$40.6K |
|
7425
CALL
LSB Industries
LXU
$748M
| $291K | ﹤0.01% |
47,580
-23,530
| -33% | -$141K |
|
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.