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 | |
|---|---|---|---|---|---|---|
2276
PUT
Warner Bros
WBD
$72.5B
| $5.9M | ﹤0.01% |
277,100
+130,400
| +89% | +$3.07M |
|
2277
CALL
Fabrinet
FN
$15.4B
| $5.89M | ﹤0.01% |
158,900
+3,300
| +2% | +$135K |
|
2278
Brixmor Property Group
BRX
$8.96B
| $5.88M | ﹤0.01% |
312,935
+201,235
| +180% | +$3.82M |
|
2279
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.88M | ﹤0.01% |
164,290
-450,605
| -73% | -$15.7M |
|
|
AXON
2280
PUT
Axon Enterprise
AXON
$49.5B
| $5.86M | ﹤0.01% |
258,600
-155,100
| -37% | -$3.63M |
|
2281
ICICI Bank
IBN
$107B
| $5.86M | ﹤0.01% |
684,639
+326,757
| +91% | +$2.99M |
|
2282
Invesco DB Oil Fund
DBO
$255M
| $5.86M | ﹤0.01% |
666,088
+500,335
| +302% | +$4.16M |
|
|
SHLD
2283
DELISTED
Sears Holding Corporation
SHLD
| $5.85M | ﹤0.01% |
801,701
+590,730
| +280% | +$4.85M |
|
|
LHCG
2284
CALL
DELISTED
LHC Group LLC
LHCG
| $5.85M | ﹤0.01% |
82,500
+52,700
| +177% | +$3.38M |
|
2285
TAL Education Group
TAL
$6.49B
| $5.85M | ﹤0.01% |
173,428
+113,068
| +187% | +$3.19M |
|
2286
PUT
Verisk Analytics
VRSK
$24.7B
| $5.84M | ﹤0.01% |
70,200
+35,800
| +104% | +$2.97M |
|
2287
PUT
El Pollo Loco
LOCO
$469M
| $5.84M | ﹤0.01% |
480,500
+1,800
| +0.4% | +$22.1K |
|
2288
CALL
Vanguard Financials ETF
VFH
$13.9B
| $5.84M | ﹤0.01% |
89,300
-27,000
| -23% | -$1.7M |
|
2289
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $5.83M | ﹤0.01% |
90,190
+48,203
| +115% | +$3.02M |
|
2290
CALL
Cognex
CGNX
$10.5B
| $5.83M | ﹤0.01% |
105,800
-52,400
| -33% | -$2.66M |
|
2291
PUT
Synaptics
SYNA
$3.79B
| $5.83M | ﹤0.01% |
148,900
+22,200
| +18% | +$1M |
|
|
NLSN
2292
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $5.83M | ﹤0.01% |
140,700
-96,700
| -41% | -$3.86M |
|
|
GIMO
2293
PUT
DELISTED
Gigamon Inc.
GIMO
| $5.83M | ﹤0.01% |
138,200
-79,200
| -36% | -$3.23M |
|
2294
PUT
Oshkosh
OSK
$9.71B
| $5.81M | ﹤0.01% |
70,400
+27,400
| +64% | +$2.01M |
|
|
GES
2295
CALL
DELISTED
Guess Inc
GES
| $5.81M | ﹤0.01% |
341,100
+139,700
| +69% | +$1.98M |
|
2296
iShares MSCI South Africa ETF
EZA
$594M
| $5.8M | ﹤0.01% |
+98,707
| New | +$5.94M |
|
|
SXCP
2297
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.8M | ﹤0.01% |
337,100
-35,500
| -10% | -$621K |
|
|
ESV
2298
PUT
DELISTED
Ensco Rowan plc
ESV
| $5.79M | ﹤0.01% |
242,550
+25,150
| +12% | +$502K |
|
2299
Marvell Technology
MRVL
$218B
| $5.79M | ﹤0.01% |
323,497
-36,293
| -10% | -$604K |
|
2300
CALL
Coherent
COHR
$57.5B
| $5.79M | ﹤0.01% |
140,700
+65,900
| +88% | +$2.46M |
|
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.