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 | |
|---|---|---|---|---|---|---|
2401
CALL
IPG Photonics
IPGP
$3.27B
| $5.27M | ﹤0.01% |
28,500
+7,400
| +35% | +$1.23M |
|
2402
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $5.27M | ﹤0.01% |
143,700
+121,200
| +539% | +$4M |
|
2403
PUT
iShares MSCI China ETF
MCHI
$6.21B
| $5.27M | ﹤0.01% |
83,500
+39,400
| +89% | +$2.37M |
|
2404
Best Buy
BBY
$17.7B
| $5.27M | ﹤0.01% |
92,454
-17,446
| -16% | -$1,000K |
|
2405
PUT
Nordson
NDSN
$18.5B
| $5.26M | ﹤0.01% |
44,400
+25,000
| +129% | +$2.99M |
|
2406
CALL
SM Energy
SM
$8.72B
| $5.25M | ﹤0.01% |
296,100
-81,500
| -22% | -$1.27M |
|
|
CONN
2407
PUT
DELISTED
Conn's Inc.
CONN
| $5.25M | ﹤0.01% |
186,500
-102,700
| -36% | -$2.15M |
|
2408
CALL
Visteon
VC
$2.71B
| $5.25M | ﹤0.01% |
42,400
+3,800
| +10% | +$431K |
|
|
MRSH
2409
CALL
Marsh
MRSH
$90.3B
| $5.24M | ﹤0.01% |
62,500
-13,600
| -18% | -$1.08M |
|
2410
Ralph Lauren
RL
$21B
| $5.24M | ﹤0.01% |
59,325
+1,703
| +3% | +$140K |
|
2411
CALL
Warner Bros
WBD
$72.3B
| $5.23M | ﹤0.01% |
245,700
+226,800
| +1,200% | +$5.34M |
|
|
AAWW
2412
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.23M | ﹤0.01% |
79,500
+66,900
| +531% | +$4.18M |
|
|
ESPR
2413
CALL
DELISTED
Esperion Therapeutics
ESPR
| $5.22M | ﹤0.01% |
104,200
-87,900
| -46% | -$4.24M |
|
|
B
2414
DELISTED
Barnes Group Inc.
B
| $5.22M | ﹤0.01% |
74,153
+27,943
| +60% | +$1.74M |
|
2415
Martin Marietta Materials
MLM
$37.6B
| $5.22M | ﹤0.01% |
+25,308
| New | +$5.35M |
|
2416
PUT
Citizens Financial Group
CFG
$29.6B
| $5.22M | ﹤0.01% |
137,800
-28,800
| -17% | -$1.01M |
|
2417
CALL
Dover
DOV
$27.3B
| $5.22M | ﹤0.01% |
70,690
+20,303
| +40% | +$1.41M |
|
2418
CALL
Penske Automotive Group
PAG
$14.3B
| $5.22M | ﹤0.01% |
109,700
-56,300
| -34% | -$2.43M |
|
2419
Healthpeak Properties
DOC
$14.7B
| $5.21M | ﹤0.01% |
187,363
-70,519
| -27% | -$2.12M |
|
2420
PUT
Five Below
FIVE
$13.8B
| $5.21M | ﹤0.01% |
95,000
-46,800
| -33% | -$2.29M |
|
|
TECD
2421
DELISTED
Tech Data Corp
TECD
| $5.21M | ﹤0.01% |
58,685
+34,855
| +146% | +$3.44M |
|
2422
PUT
GATX Corp
GATX
$6.29B
| $5.21M | ﹤0.01% |
+84,600
| New | +$5.21M |
|
|
PFPT
2423
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $5.21M | ﹤0.01% |
59,700
-700
| -1% | -$62.2K |
|
|
CEO
2424
DELISTED
CNOOC Limited
CEO
| $5.21M | ﹤0.01% |
40,133
+16,288
| +68% | +$1.89M |
|
|
SGMO
2425
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.2M | ﹤0.01% |
346,533
+142,799
| +70% | +$1.58M |
|
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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.