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 | |
|---|---|---|---|---|---|---|
|
TOO
2301
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.79M | ﹤0.01% |
+2,432,200
| New | +$6.07M |
|
2302
PUT
BBVA Argentina
BBAR
$2.96B
| $5.79M | ﹤0.01% |
283,700
-11,400
| -4% | -$197K |
|
|
TRCO
2303
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.78M | ﹤0.01% |
141,556
+2,721
| +2% | +$111K |
|
2304
PUT
Energous
WATT
$65.3M
| $5.78M | ﹤0.01% |
761
+354
| +87% | +$2.77M |
|
|
EMWP
2305
DELISTED
Eros Media World PLC
EMWP
| $5.78M | ﹤0.01% |
20,196
+15,681
| +347% | +$3.51M |
|
2306
PUT
Cadence Design Systems
CDNS
$93.4B
| $5.77M | ﹤0.01% |
146,300
+87,600
| +149% | +$3.23M |
|
2307
Intuitive Surgical
ISRG
$130B
| $5.77M | ﹤0.01% |
49,671
-79,551
| -62% | -$8.67M |
|
2308
PUT
KLA
KLAC
$239B
| $5.77M | ﹤0.01% |
544,000
-15,000
| -3% | -$143K |
|
2309
PUT
SiriusXM
SIRI
$9.68B
| $5.76M | ﹤0.01% |
104,400
+22,400
| +27% | +$1.24M |
|
2310
TransDigm Group
TDG
$65.9B
| $5.75M | ﹤0.01% |
+22,500
| New | +$6.09M |
|
|
NBL
2311
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | ﹤0.01% |
202,700
-63,500
| -24% | -$1.67M |
|
2312
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $5.74M | ﹤0.01% |
51,700
-44,200
| -46% | -$4.28M |
|
2313
Trinity Industries
TRN
$2.32B
| $5.74M | ﹤0.01% |
249,930
-84,269
| -25% | -$1.74M |
|
2314
CALL
America Movil
AMX
$70.3B
| $5.74M | ﹤0.01% |
323,300
+40,300
| +14% | +$723K |
|
2315
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.74M | ﹤0.01% |
177,400
+40,200
| +29% | +$1.26M |
|
2316
CALL
Global X Silver Miners ETF NEW
SIL
$5.56B
| $5.74M | ﹤0.01% |
173,900
+115,800
| +199% | +$3.91M |
|
2317
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.73M | ﹤0.01% |
147,700
-56,500
| -28% | -$2.2M |
|
2318
Prospect Capital
PSEC
$1.17B
| $5.73M | ﹤0.01% |
852,552
+363,752
| +74% | +$2.73M |
|
2319
CALL
Westlake Corp
WLK
$9.39B
| $5.72M | ﹤0.01% |
68,900
+22,900
| +50% | +$1.68M |
|
2320
International Paper
IP
$21.6B
| $5.7M | ﹤0.01% |
105,917
| – | – |
|
2321
CALL
National Grid
NGG
$79.6B
| $5.69M | ﹤0.01% |
102,673
+59,252
| +136% | +$3.31M |
|
2322
PUT
Olin
OLN
$1.96B
| $5.68M | ﹤0.01% |
165,800
+70,400
| +74% | +$2.19M |
|
|
CY
2323
PUT
DELISTED
Cypress Semiconductor
CY
| $5.68M | ﹤0.01% |
378,100
+17,200
| +5% | +$241K |
|
|
RGC
2324
DELISTED
Regal Entertainment Group
RGC
| $5.66M | ﹤0.01% |
353,771
+337,711
| +2,103% | +$5.82M |
|
2325
PUT
Etsy
ETSY
$7.5B
| $5.65M | ﹤0.01% |
334,900
-85,500
| -20% | -$1.35M |
|
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.