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 | |
|---|---|---|---|---|---|---|
|
TSRO
2251
DELISTED
TESARO, Inc.
TSRO
| $6.04M | ﹤0.01% |
46,765
-145,260
| -76% | -$18M |
|
|
FITB
2252
Fifth Third Bancorp
FITB
$49.4B
| $6.03M | ﹤0.01% |
215,600
| – | – |
|
2253
Bread Financial
BFH
$4.14B
| $6.02M | ﹤0.01% |
+34,048
| New | +$6.32M |
|
2254
CALL
Cooper Companies
COO
$13.9B
| $6M | ﹤0.01% |
101,200
+67,200
| +198% | +$4.11M |
|
2255
UGI
UGI
$8.13B
| $5.99M | ﹤0.01% |
127,887
+885
| +0.7% | +$43.2K |
|
2256
PUT
CRA International
CRAI
$1.08B
| $5.99M | ﹤0.01% |
145,900
+135,500
| +1,303% | +$5.03M |
|
|
GOV
2257
PUT
DELISTED
Government Properties Income Trust
GOV
| $5.98M | ﹤0.01% |
318,800
-74,900
| -19% | -$1.37M |
|
2258
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $5.98M | ﹤0.01% |
125,000
+64,440
| +106% | +$3.06M |
|
|
CONN
2259
CALL
DELISTED
Conn's Inc.
CONN
| $5.98M | ﹤0.01% |
212,300
+133,400
| +169% | +$2.8M |
|
2260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $5.97M | ﹤0.01% |
80,508
+52,768
| +190% | +$3.68M |
|
2261
PUT
Herc Holdings
HRI
$5.15B
| $5.97M | ﹤0.01% |
121,500
+74,800
| +160% | +$3.24M |
|
2262
PUT
Cimpress
CMPR
$2.13B
| $5.97M | ﹤0.01% |
61,100
+2,900
| +5% | +$269K |
|
2263
Diamondback Energy
FANG
$55.8B
| $5.97M | ﹤0.01% |
60,904
+32,445
| +114% | +$2.99M |
|
2264
CALL
BWX Technologies
BWXT
$14.3B
| $5.96M | ﹤0.01% |
106,400
+96,900
| +1,020% | +$5.14M |
|
2265
CALL
MGP Ingredients
MGPI
$369M
| $5.95M | ﹤0.01% |
98,100
+21,000
| +27% | +$1.2M |
|
2266
Caterpillar
CAT
$373B
| $5.94M | ﹤0.01% |
47,627
-10,998
| -19% | -$1.27M |
|
|
BGC
2267
CALL
DELISTED
General Cable Corporation
BGC
| $5.94M | ﹤0.01% |
315,100
+181,400
| +136% | +$3.25M |
|
|
AVB
2268
PUT
DELISTED
AvalonBay Communities
AVB
| $5.92M | ﹤0.01% |
33,200
-19,300
| -37% | -$3.62M |
|
2269
Vail Resorts
MTN
$5.25B
| $5.92M | ﹤0.01% |
25,963
+19,619
| +309% | +$4.26M |
|
|
ABMD
2270
PUT
DELISTED
Abiomed Inc
ABMD
| $5.92M | ﹤0.01% |
35,100
| – | – |
|
2271
PUT
Kinross Gold
KGC
$38.2B
| $5.92M | ﹤0.01% |
1,395,200
-210,700
| -13% | -$900K |
|
|
BIG
2272
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.91M | ﹤0.01% |
110,400
-40,200
| -27% | -$1.98M |
|
2273
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.91M | ﹤0.01% |
64,716
+61,574
| +1,960% | +$5.52M |
|
|
EV
2274
CALL
DELISTED
Eaton Vance Corp.
EV
| $5.91M | ﹤0.01% |
119,600
+34,700
| +41% | +$1.66M |
|
2275
CALL
Affiliated Managers Group
AMG
$9.59B
| $5.9M | ﹤0.01% |
31,100
-15,500
| -33% | -$2.76M |
|
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.