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
|
+$781M |
| 2 |
Amazon
AMZN
|
+$728M |
| 3 |
AABA
Altaba Inc
AABA
|
+$535M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$296M |
| 5 |
Booking.com
BKNG
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$261M |
| 3 |
Alibaba
BABA
|
+$228M |
| 4 |
Citigroup
C
|
+$170M |
| 5 |
DuPont de Nemours
DD
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.47% |
| 2 | Technology | 2.03% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Unisys
UIS
$198M
| $4.67M | ﹤0.01% |
364,500
+333,900
| +1,091% | +$4.06M |
|
|
EMWP
2477
PUT
DELISTED
Eros Media World PLC
EMWP
| $4.66M | ﹤0.01% |
20,355
+14,095
| +225% | +$2.88M |
|
2478
CALL
National Fuel Gas
NFG
$7.88B
| $4.65M | ﹤0.01% |
83,300
+8,900
| +12% | +$501K |
|
2479
Ares Capital
ARCC
$14.3B
| $4.64M | ﹤0.01% |
283,505
+161,714
| +133% | +$2.72M |
|
|
MASI
2480
PUT
DELISTED
Masimo
MASI
| $4.63M | ﹤0.01% |
50,800
+21,700
| +75% | +$1.99M |
|
|
LN
2481
PUT
DELISTED
LINE Corporation
LN
| $4.63M | ﹤0.01% |
133,000
+34,900
| +36% | +$1.24M |
|
2482
CALL
Under Armour Class C
UA
$2.13B
| $4.63M | ﹤0.01% |
229,400
-130,000
| -36% | -$2.45M |
|
|
AMJ
2483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.62M | ﹤0.01% |
155,666
-41,656
| -21% | -$1.28M |
|
2484
PUT
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $4.62M | ﹤0.01% |
96,500
+38,400
| +66% | +$1.79M |
|
|
BZUN
2485
PUT
Baozun
BZUN
$176M
| $4.62M | ﹤0.01% |
208,400
+156,500
| +302% | +$2.97M |
|
|
ATW
2486
CALL
DELISTED
Atwood Oceanics
ATW
| $4.62M | ﹤0.01% |
566,900
+410,000
| +261% | +$3.53M |
|
2487
Essent Group
ESNT
$6.23B
| $4.62M | ﹤0.01% |
124,288
+45,511
| +58% | +$1.67M |
|
2488
PUT
CoreCivic
CXW
$3.34B
| $4.61M | ﹤0.01% |
167,300
+81,600
| +95% | +$2.55M |
|
2489
PUT
Myriad Genetics
MYGN
$304M
| $4.61M | ﹤0.01% |
178,500
-4,100
| -2% | -$87K |
|
|
SWN
2490
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.61M | ﹤0.01% |
758,100
-269,700
| -26% | -$1.86M |
|
2491
CALL
ProShares UltraShort QQQ
QID
$213M
| $4.6M | ﹤0.01% |
3,293
+2,234
| +211% | +$3.16M |
|
2492
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $4.59M | ﹤0.01% |
105,546
+93,243
| +758% | +$4.06M |
|
2493
PUT
Ball Corp
BALL
$16.8B
| $4.59M | ﹤0.01% |
108,800
-355,000
| -77% | -$14M |
|
|
NDRM
2494
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $4.59M | ﹤0.01% |
153,400
+33,300
| +28% | +$863K |
|
2495
PUT
Fidelity National Information Services
FIS
$20.9B
| $4.59M | ﹤0.01% |
53,700
-50,800
| -49% | -$4.25M |
|
2496
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $4.58M | ﹤0.01% |
97,935
+63,780
| +187% | +$2.94M |
|
2497
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $4.58M | ﹤0.01% |
86,867
+30,834
| +55% | +$1.71M |
|
|
CEQP
2498
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.58M | ﹤0.01% |
195,000
+118,000
| +153% | +$2.85M |
|
2499
PTC
PTC
$17.2B
| $4.58M | ﹤0.01% |
+83,088
| New | +$4.58M |
|
2500
Fidelity National Financial
FNF
$12.7B
| $4.58M | ﹤0.01% |
147,095
+25,983
| +21% | +$749K |
|
Similar funds
Jeff Yass's Q2 2017 Portfolio in Review
As of Q2 2017, Jeff Yass held 10,525 positions worth $228B, up 15% from $198B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jeff Yass's Q2 2017 filing shows 1,702 new, 3,804 increased, 3,457 reduced and 1,419 closed positions. Its largest new stake was Altaba Inc: 9,835,232 shares worth $536M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $353M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2017 buy was Altaba Inc: 9,835,232 shares worth $536M.
- Jeff Yass added most to Apple in Q2 2017, an estimated $781M increase.
- Jeff Yass's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $353M.
- Jeff Yass fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $261M.
- Jeff Yass's ten largest holdings make up 22% of its $228B portfolio in Q2 2017.
- Jeff Yass opened 1,702 new positions and closed 1,419 in Q2 2017.
- Jeff Yass's portfolio value rose 15% quarter-over-quarter to $228B.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.