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 | |
|---|---|---|---|---|---|---|
|
CEZ
2326
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $5.65M | ﹤0.01% |
196,911
+180,316
| +1,087% | +$5.22M |
|
2327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $5.65M | ﹤0.01% |
156,922
+149,810
| +2,106% | +$5.43M |
|
|
TRVG
2328
PUT
trivago
TRVG
$405M
| $5.64M | ﹤0.01% |
103,980
+78,180
| +303% | +$6.59M |
|
2329
PUT
Microchip Technology
MCHP
$40.7B
| $5.64M | ﹤0.01% |
125,600
-213,000
| -63% | -$8.93M |
|
|
APU
2330
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $5.63M | ﹤0.01% |
125,200
-15,300
| -11% | -$675K |
|
|
SNBR
2331
PUT
DELISTED
Sleep Number
SNBR
| $5.62M | ﹤0.01% |
181,000
+72,000
| +66% | +$2.25M |
|
|
AXDX
2332
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.62M | ﹤0.01% |
25,030
+4,410
| +21% | +$1.08M |
|
2333
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.62M | ﹤0.01% |
179,600
+147,600
| +461% | +$4.52M |
|
2334
PUT
Moody's
MCO
$89.1B
| $5.61M | ﹤0.01% |
40,300
-55,700
| -58% | -$7.32M |
|
|
LOXO
2335
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $5.61M | ﹤0.01% |
60,900
+47,800
| +365% | +$3.71M |
|
|
BERY
2336
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.6M | ﹤0.01% |
107,702
-33,432
| -24% | -$1.75M |
|
2337
iShares US Pharmaceuticals ETF
IHE
$1.71B
| $5.59M | ﹤0.01% |
107,325
+88,182
| +461% | +$4.53M |
|
|
SPWR
2338
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.59M | ﹤0.01% |
1,171,209
+18,171
| +2% | +$110K |
|
2339
iShares MBS ETF
MBB
$39.2B
| $5.59M | ﹤0.01% |
+52,193
| New | +$5.59M |
|
2340
CALL
Generac Holdings
GNRC
$11.9B
| $5.58M | ﹤0.01% |
121,600
+90,700
| +294% | +$3.56M |
|
2341
Exelixis
EXEL
$13.7B
| $5.58M | ﹤0.01% |
230,315
-257,588
| -53% | -$6.86M |
|
2342
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $5.58M | ﹤0.01% |
98,000
+73,500
| +300% | +$4.01M |
|
2343
PUT
Methanex
MEOH
$4.44B
| $5.57M | ﹤0.01% |
110,800
-69,200
| -38% | -$3.26M |
|
2344
Ionis Pharmaceuticals
IONS
$10.5B
| $5.57M | ﹤0.01% |
109,910
+104,495
| +1,930% | +$5.47M |
|
2345
PUT
Ecolab
ECL
$80.4B
| $5.57M | ﹤0.01% |
43,300
+38,300
| +766% | +$5.04M |
|
2346
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $5.57M | ﹤0.01% |
227,105
+146,350
| +181% | +$3.65M |
|
2347
CALL
Huntington Bancshares
HBAN
$34.2B
| $5.55M | ﹤0.01% |
397,800
-128,000
| -24% | -$1.68M |
|
2348
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $5.54M | ﹤0.01% |
+195,008
| New | +$5.37M |
|
|
STMP
2349
DELISTED
Stamps.com, Inc.
STMP
| $5.54M | ﹤0.01% |
27,312
+13,312
| +95% | +$2.44M |
|
|
P
2350
CALL
Everpure Inc
P
$32.3B
| $5.53M | ﹤0.01% |
345,900
+152,900
| +79% | +$2.1M |
|
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.