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 | |
|---|---|---|---|---|---|---|
2426
Gold Fields
GFI
$42.8B
| $5.2M | ﹤0.01% |
1,205,750
+1,070,450
| +791% | +$4.39M |
|
2427
CALL
Red Robin
RRGB
$180M
| $5.19M | ﹤0.01% |
77,500
+15,800
| +26% | +$960K |
|
2428
Stratasys
SSYS
$697M
| $5.19M | ﹤0.01% |
224,533
+170,374
| +315% | +$3.94M |
|
2429
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $5.18M | ﹤0.01% |
105,987
+87,111
| +461% | +$4.27M |
|
|
CMD
2430
PUT
DELISTED
Cantel Medical Corporation
CMD
| $5.18M | ﹤0.01% |
+55,000
| New | +$4.34M |
|
2431
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
| $5.18M | ﹤0.01% |
272,800
+43,500
| +19% | +$839K |
|
2432
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $5.18M | ﹤0.01% |
+185,070
| New | +$5.16M |
|
2433
CALL
PetMed Express
PETS
$40.3M
| $5.17M | ﹤0.01% |
156,000
+21,200
| +16% | +$863K |
|
2434
CALL
American Water Works
AWK
$27.2B
| $5.15M | ﹤0.01% |
63,700
+27,700
| +77% | +$2.24M |
|
2435
Twilio
TWLO
$36.9B
| $5.15M | ﹤0.01% |
172,554
+164,039
| +1,926% | +$4.92M |
|
2436
CALL
Meritage Homes
MTH
$4.6B
| $5.15M | ﹤0.01% |
232,000
-5,000
| -2% | -$104K |
|
2437
PUT
Safety Insurance
SAFT
$1.52B
| $5.15M | ﹤0.01% |
67,500
-13,300
| -16% | -$947K |
|
|
OAK
2438
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.15M | ﹤0.01% |
109,400
-75,100
| -41% | -$3.5M |
|
2439
CALL
Interactive Brokers
IBKR
$43.8B
| $5.14M | ﹤0.01% |
456,400
-113,600
| -20% | -$1.16M |
|
|
FMI
2440
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $5.14M | ﹤0.01% |
127,800
-26,600
| -17% | -$1.03M |
|
2441
CALL
InterDigital
IDCC
$8.62B
| $5.13M | ﹤0.01% |
69,600
-82,100
| -54% | -$6.01M |
|
|
NFX
2442
CALL
DELISTED
Newfield Exploration
NFX
| $5.13M | ﹤0.01% |
173,000
+3,400
| +2% | +$91.3K |
|
2443
Agios Pharmaceuticals
AGIO
$2.05B
| $5.1M | ﹤0.01% |
+76,405
| New | +$4.59M |
|
2444
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $5.1M | ﹤0.01% |
122,356
-57,596
| -32% | -$2.31M |
|
|
2445
PUT
PetMed Express
PETS
$40.3M
| $5.09M | ﹤0.01% |
153,700
+127,500
| +487% | +$5.19M |
|
2446
PUT
Banco Macro
BMA
$4.9B
| $5.09M | ﹤0.01% |
43,400
-98,800
| -69% | -$9.59M |
|
|
RMP
2447
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $5.09M | ﹤0.01% |
243,100
-50,500
| -17% | -$1.04M |
|
2448
PUT
Generac Holdings
GNRC
$11.5B
| $5.09M | ﹤0.01% |
110,800
+36,200
| +49% | +$1.42M |
|
2449
CALL
Rithm Capital
RITM
$5.61B
| $5.08M | ﹤0.01% |
303,900
+230,000
| +311% | +$3.77M |
|
2450
Cemex
CX
$15.7B
| $5.08M | ﹤0.01% |
+559,649
| New | +$5.31M |
|
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.