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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PUT
Pentair
PNR
$10B
| $6.8M | ﹤0.01% |
149,049
-265,638
| -64% | -$11.4M |
|
2127
CALL
Liberty Global Class C
LBTYK
$3.58B
| $6.8M | ﹤0.01% |
207,900
-263,900
| -56% | -$8.52M |
|
|
ZAYO
2128
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.79M | ﹤0.01% |
197,400
-549,500
| -74% | -$18.2M |
|
2129
CALL
MSC Industrial Direct
MSM
$6.84B
| $6.77M | ﹤0.01% |
89,600
+81,600
| +1,020% | +$5.92M |
|
2130
Enovis
ENOV
$1.46B
| $6.77M | ﹤0.01% |
94,419
+41,140
| +77% | +$2.86M |
|
|
LBRDA
2131
DELISTED
Liberty Broadband Class A
LBRDA
| $6.77M | ﹤0.01% |
71,842
+56,454
| +367% | +$5.38M |
|
|
TECD
2132
PUT
DELISTED
Tech Data Corp
TECD
| $6.75M | ﹤0.01% |
76,000
+72,800
| +2,275% | +$7.18M |
|
2133
Fidelity National Financial
FNF
$12.7B
| $6.75M | ﹤0.01% |
204,831
+57,736
| +39% | +$1.89M |
|
2134
Impinj
PI
$4.87B
| $6.73M | ﹤0.01% |
161,735
+120,647
| +294% | +$5.08M |
|
2135
PUT
Gray Television
GTN
$507M
| $6.73M | ﹤0.01% |
428,600
+355,700
| +488% | +$5.09M |
|
2136
CRA International
CRAI
$1.07B
| $6.72M | ﹤0.01% |
163,809
+118,889
| +265% | +$4.42M |
|
2137
Lloyds Banking Group
LYG
$87.5B
| $6.71M | ﹤0.01% |
1,834,550
+151,227
| +9% | +$527K |
|
2138
CALL
MiMedx Group
MDXG
$644M
| $6.71M | ﹤0.01% |
565,000
+147,700
| +35% | +$2.19M |
|
2139
Cirrus Logic
CRUS
$5.53B
| $6.7M | ﹤0.01% |
+125,603
| New | +$7.35M |
|
2140
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $6.7M | ﹤0.01% |
59,554
+12,082
| +25% | +$1.33M |
|
|
WP
2141
PUT
DELISTED
Worldpay, Inc.
WP
| $6.7M | ﹤0.01% |
95,000
+89,700
| +1,692% | +$6.11M |
|
2142
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.67M | ﹤0.01% |
+61,820
| New | +$6.54M |
|
2143
PUT
Assurant
AIZ
$14.2B
| $6.67M | ﹤0.01% |
69,800
+47,700
| +216% | +$4.77M |
|
|
2144
PUT
MSC Industrial Direct
MSM
$6.84B
| $6.66M | ﹤0.01% |
88,100
+74,800
| +562% | +$5.43M |
|
2145
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $6.65M | ﹤0.01% |
108,600
-137,000
| -56% | -$7.79M |
|
2146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $6.65M | ﹤0.01% |
80,862
-10,598
| -12% | -$826K |
|
|
QVCGA
2147
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $6.64M | ﹤0.01% |
5,807
-2,145
| -27% | -$2.41M |
|
2148
CALL
Groupon
GRPN
$775M
| $6.64M | ﹤0.01% |
63,820
+48,930
| +329% | +$4.04M |
|
2149
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $6.64M | ﹤0.01% |
124,600
+70,100
| +129% | +$4.15M |
|
2150
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.6M
| $6.63M | ﹤0.01% |
85,200
+36,800
| +76% | +$3.18M |
|
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 Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.