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 | |
|---|---|---|---|---|---|---|
2376
PUT
Ryder
R
$9.55B
| $5.41M | ﹤0.01% |
64,000
-26,200
| -29% | -$1.98M |
|
2377
Heron Therapeutics
HRTX
$59.4M
| $5.41M | ﹤0.01% |
334,927
-235,417
| -41% | -$3.69M |
|
2378
CALL
Banco Santander
SAN
$212B
| $5.4M | ﹤0.01% |
811,722
+579,444
| +249% | +$3.7M |
|
2379
PUT
Pultegroup
PHM
$24.2B
| $5.4M | ﹤0.01% |
197,500
-164,300
| -45% | -$4.16M |
|
2380
CALL
BBVA Argentina
BBAR
$2.98B
| $5.39M | ﹤0.01% |
264,500
+175,200
| +196% | +$3.03M |
|
2381
CALL
AES
AES
$10.5B
| $5.39M | ﹤0.01% |
489,100
+295,600
| +153% | +$3.3M |
|
2382
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.48M
| $5.38M | ﹤0.01% |
72,600
+61,200
| +537% | +$4.33M |
|
2383
PG&E
PCG
$39.4B
| $5.37M | ﹤0.01% |
78,800
| – | – |
|
2384
GoPro
GPRO
$113M
| $5.35M | ﹤0.01% |
485,751
-1,109,494
| -70% | -$10.4M |
|
2385
CALL
Clearway Energy Class C
CWEN
$6.66B
| $5.35M | ﹤0.01% |
277,000
+71,300
| +35% | +$1.32M |
|
2386
CALL
Liberty Global Class A
LBTYA
$3.59B
| $5.34M | ﹤0.01% |
157,500
+26,000
| +20% | +$867K |
|
2387
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.34M | ﹤0.01% |
55,900
+2,200
| +4% | +$206K |
|
2388
Core Laboratories
CLB
$563M
| $5.33M | ﹤0.01% |
54,007
-31,768
| -37% | -$3.08M |
|
2389
CALL
Alamos Gold
AGI
$15.8B
| $5.33M | ﹤0.01% |
788,100
-344,500
| -30% | -$2.54M |
|
2390
HEICO Corp Class A
HEI.A
$34.7B
| $5.32M | ﹤0.01% |
136,439
+37,500
| +38% | +$1.37M |
|
2391
PUT
Jefferies Financial Group
JEF
$12.3B
| $5.32M | ﹤0.01% |
235,491
+211,138
| +867% | +$4.73M |
|
2392
PUT
Pilgrim's Pride
PPC
$7.49B
| $5.32M | ﹤0.01% |
187,200
-699,400
| -79% | -$18.4M |
|
2393
CALL
Carter's
CRI
$1.24B
| $5.31M | ﹤0.01% |
53,800
+42,900
| +394% | +$3.82M |
|
2394
CALL
Stepan Co
SCL
$1.43B
| $5.31M | ﹤0.01% |
63,500
+55,000
| +647% | +$4.52M |
|
2395
PUT
ProShares Ultra Dow30
DDM
$588M
| $5.31M | ﹤0.01% |
295,200
-285,600
| -49% | -$4.91M |
|
2396
CSX Corp
CSX
$95.4B
| $5.3M | ﹤0.01% |
292,773
-32,478
| -10% | -$557K |
|
2397
CALL
Autohome
ATHM
$2.56B
| $5.29M | ﹤0.01% |
88,000
+49,300
| +127% | +$2.82M |
|
|
AFAM
2398
CALL
DELISTED
Almost Family Inc
AFAM
| $5.28M | ﹤0.01% |
98,400
+46,400
| +89% | +$2.37M |
|
|
LOGM
2399
CALL
DELISTED
LogMein, Inc.
LOGM
| $5.28M | ﹤0.01% |
48,000
-31,300
| -39% | -$3.51M |
|
2400
PUT
CNX Resources
CNX
$5.33B
| $5.28M | ﹤0.01% |
373,920
+225,960
| +153% | +$2.9M |
|
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.