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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2226
CALL
Embraer S.A. ADS
EMBJ
$13.3B
| $6.21M | ﹤0.01% |
274,600
+132,000
| +93% | +$2.81M |
|
2227
CALL
Idexx Laboratories
IDXX
$43.3B
| $6.2M | ﹤0.01% |
39,900
-10,200
| -20% | -$1.61M |
|
2228
Wynn Resorts
WYNN
$9.92B
| $6.2M | ﹤0.01% |
41,618
-409,868
| -91% | -$55.9M |
|
|
RDUS
2229
CALL
DELISTED
Radius Health, Inc.
RDUS
| $6.19M | ﹤0.01% |
160,500
-79,500
| -33% | -$3.12M |
|
2230
CALL
Lamb Weston
LW
$7.57B
| $6.18M | ﹤0.01% |
131,800
+34,700
| +36% | +$1.56M |
|
|
REV
2231
PUT
DELISTED
Revlon, Inc.
REV
| $6.14M | ﹤0.01% |
250,300
+206,700
| +474% | +$4M |
|
2232
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $6.14M | ﹤0.01% |
189,400
+92,300
| +95% | +$2.87M |
|
2233
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.5M
| $6.14M | ﹤0.01% |
3,814
-935
| -20% | -$1.28M |
|
2234
PUT
Nordic American Tanker
NAT
$1.38B
| $6.13M | ﹤0.01% |
1,148,300
-171,172
| -13% | -$939K |
|
2235
PUT
Toro Company
TTC
$9.48B
| $6.13M | ﹤0.01% |
98,800
+93,000
| +1,603% | +$6.23M |
|
2236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $6.12M | ﹤0.01% |
124,545
+60,945
| +96% | +$2.92M |
|
2237
CALL
Terex
TEX
$7.33B
| $6.12M | ﹤0.01% |
135,900
-88,400
| -39% | -$3.5M |
|
2238
The GEO Group
GEO
$4.27B
| $6.11M | ﹤0.01% |
226,950
-43,785
| -16% | -$1.21M |
|
2239
PUT
Helen of Troy
HELE
$668M
| $6.11M | ﹤0.01% |
63,000
+31,500
| +100% | +$3.03M |
|
2240
CALL
Scotiabank
BNS
$113B
| $6.1M | ﹤0.01% |
95,000
-7,800
| -8% | -$485K |
|
|
AKRX
2241
PUT
DELISTED
Akorn Inc
AKRX
| $6.1M | ﹤0.01% |
183,900
-47,900
| -21% | -$1.59M |
|
2242
PUT
Burlington
BURL
$19.4B
| $6.09M | ﹤0.01% |
63,800
-9,500
| -13% | -$834K |
|
2243
CALL
CenterPoint Energy
CNP
$25.8B
| $6.08M | ﹤0.01% |
208,100
-13,300
| -6% | -$384K |
|
2244
PUT
Valmont Industries
VMI
$9.18B
| $6.07M | ﹤0.01% |
38,400
-5,100
| -12% | -$768K |
|
|
SHPG
2245
DELISTED
Shire pic
SHPG
| $6.06M | ﹤0.01% |
39,579
-52,610
| -57% | -$8.25M |
|
2246
CALL
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $6.06M | ﹤0.01% |
74,700
-22,100
| -23% | -$1.75M |
|
2247
PUT
Pool Corp
POOL
$6.71B
| $6.05M | ﹤0.01% |
55,900
+45,600
| +443% | +$4.93M |
|
2248
Box
BOX
$4.81B
| $6.04M | ﹤0.01% |
+312,836
| New | +$5.88M |
|
|
IPG
2249
CALL
DELISTED
Interpublic Group of Companies
IPG
| $6.04M | ﹤0.01% |
290,700
+120,500
| +71% | +$2.62M |
|
2250
NetApp
NTAP
$37.7B
| $6.04M | ﹤0.01% |
138,087
+10,729
| +8% | +$443K |
|
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.