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 | |
|---|---|---|---|---|---|---|
|
PDCO
2351
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | ﹤0.01% |
143,100
+94,200
| +193% | +$3.76M |
|
|
ENDP
2352
CALL
DELISTED
Endo International plc
ENDP
| $5.53M | ﹤0.01% |
645,600
-112,900
| -15% | -$1.09M |
|
|
TERP
2353
PUT
DELISTED
TerraForm Power, Inc
TERP
| $5.53M | ﹤0.01% |
418,100
+166,700
| +66% | +$2.17M |
|
|
MIK
2354
CALL
DELISTED
Michaels Stores, Inc
MIK
| $5.52M | ﹤0.01% |
257,100
+213,900
| +495% | +$4.36M |
|
|
ENV
2355
CALL
DELISTED
ENVESTNET, INC.
ENV
| $5.52M | ﹤0.01% |
108,200
+40,600
| +60% | +$1.74M |
|
|
HA
2356
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.51M | ﹤0.01% |
146,880
+55,789
| +61% | +$2.37M |
|
2357
PUT
Sony
SONY
$140B
| $5.5M | ﹤0.01% |
736,000
+21,000
| +3% | +$164K |
|
2358
CALL
Chord Energy
CHRD
$7.75B
| $5.49M | ﹤0.01% |
602,300
-20,200
| -3% | -$158K |
|
2359
Nucor
NUE
$57B
| $5.49M | ﹤0.01% |
97,936
-182,097
| -65% | -$10.3M |
|
2360
El Pollo Loco
LOCO
$467M
| $5.49M | ﹤0.01% |
451,716
-314
| -0.1% | -$3.86K |
|
2361
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
| $5.48M | ﹤0.01% |
2,254
+966
| +75% | +$1.86M |
|
|
SGMO
2362
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.48M | ﹤0.01% |
365,400
-82,800
| -18% | -$915K |
|
2363
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $5.46M | ﹤0.01% |
26,140
+9,990
| +62% | +$2.13M |
|
|
ARNC.PRB
2364
DELISTED
Arconic Inc.
ARNC.PRB
| $5.45M | ﹤0.01% |
+140,169
| New | +$5.54M |
|
2365
Iovance Biotherapeutics
IOVA
$3.68B
| $5.45M | ﹤0.01% |
703,073
+610,974
| +663% | +$3.87M |
|
2366
NRG Energy
NRG
$23.8B
| $5.45M | ﹤0.01% |
212,907
-134,683
| -39% | -$3.18M |
|
2367
iShares Morningstar Growth ETF
ILCG
$3.21B
| $5.45M | ﹤0.01% |
186,050
+141,170
| +315% | +$4.06M |
|
2368
TherapeuticsMD
TXMD
$26.2M
| $5.44M | ﹤0.01% |
20,563
+14,481
| +238% | +$4.19M |
|
2369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.44M | ﹤0.01% |
186,448
-5,392
| -3% | -$154K |
|
|
USG
2370
DELISTED
Usg
USG
| $5.43M | ﹤0.01% |
166,309
+70,101
| +73% | +$2.02M |
|
|
RICE
2371
CALL
DELISTED
Rice Energy Inc.
RICE
| $5.43M | ﹤0.01% |
187,600
+77,300
| +70% | +$2.11M |
|
2372
Invesco Solar ETF
TAN
$1.29B
| $5.43M | ﹤0.01% |
250,612
+187,073
| +294% | +$4.01M |
|
2373
Fluor
FLR
$7.2B
| $5.42M | ﹤0.01% |
128,867
+52,856
| +70% | +$2.19M |
|
2374
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.42M | ﹤0.01% |
+182,608
| New | +$5.3M |
|
|
MXIM
2375
PUT
DELISTED
Maxim Integrated Products
MXIM
| $5.42M | ﹤0.01% |
113,500
-21,500
| -16% | -$986K |
|
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.