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 | |
|---|---|---|---|---|---|---|
2501
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.58M | ﹤0.01% |
84,706
+58,412
| +222% | +$3.11M |
|
2502
PUT
ON Semiconductor
ON
$29.1B
| $4.57M | ﹤0.01% |
325,700
+124,400
| +62% | +$1.87M |
|
2503
Open Text
OTEX
$6.1B
| $4.57M | ﹤0.01% |
+144,970
| New | +$4.78M |
|
2504
CALL
New Oriental
EDU
$9.22B
| $4.57M | ﹤0.01% |
64,800
-8,000
| -11% | -$549K |
|
2505
Outfront Media
OUT
$5.3B
| $4.56M | ﹤0.01% |
+200,564
| New | +$4.76M |
|
2506
US Bancorp
USB
$97.2B
| $4.56M | ﹤0.01% |
+87,900
| New | +$4.53M |
|
2507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $4.56M | ﹤0.01% |
48,149
+32,375
| +205% | +$3.01M |
|
2508
PUT
Westlake Corp
WLK
$9.45B
| $4.55M | ﹤0.01% |
68,800
+55,000
| +399% | +$3.49M |
|
|
SWFT
2509
CALL
DELISTED
Swift Transportation Company
SWFT
| $4.55M | ﹤0.01% |
171,800
-152,200
| -47% | -$3.67M |
|
2510
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
| $4.55M | ﹤0.01% |
229,300
+171,800
| +299% | +$3.39M |
|
2511
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.55M | ﹤0.01% |
38,273
+32,300
| +541% | +$3.8M |
|
|
IMMU
2512
PUT
DELISTED
Immunomedics Inc
IMMU
| $4.55M | ﹤0.01% |
515,100
+165,300
| +47% | +$1.16M |
|
2513
CALL
Methanex
MEOH
$4.51B
| $4.55M | ﹤0.01% |
103,200
+39,700
| +63% | +$1.73M |
|
2514
PUT
MSCI
MSCI
$41.4B
| $4.54M | ﹤0.01% |
44,100
-19,600
| -31% | -$1.97M |
|
2515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $4.54M | ﹤0.01% |
363,650
+261,720
| +257% | +$3.26M |
|
2516
PUT
Chubb
CB
$131B
| $4.54M | ﹤0.01% |
31,200
+2,500
| +9% | +$352K |
|
2517
Dolby
DLB
$5.85B
| $4.53M | ﹤0.01% |
+92,549
| New | +$4.72M |
|
2518
Xerox
XRX
$390M
| $4.53M | ﹤0.01% |
157,663
+51,351
| +48% | +$1.45M |
|
2519
InterDigital
IDCC
$8.64B
| $4.53M | ﹤0.01% |
58,556
-31,653
| -35% | -$2.65M |
|
|
CYBR
2520
DELISTED
CyberArk
CYBR
| $4.52M | ﹤0.01% |
90,501
+71,168
| +368% | +$3.59M |
|
2521
CALL
Flowers Foods
FLO
$1.48B
| $4.52M | ﹤0.01% |
261,200
-170,800
| -40% | -$3.21M |
|
|
SBNY
2522
PUT
DELISTED
Signature Bank
SBNY
| $4.52M | ﹤0.01% |
31,500
-34,000
| -52% | -$4.82M |
|
|
TWO
2523
DELISTED
Two Harbors Investment
TWO
| $4.52M | ﹤0.01% |
57,000
+4,670
| +9% | +$373K |
|
2524
Criteo S.A.
CRTO
$845M
| $4.52M | ﹤0.01% |
+92,100
| New | +$4.68M |
|
2525
CALL
Teradata
TDC
$2.66B
| $4.51M | ﹤0.01% |
152,800
-17,300
| -10% | -$507K |
|
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.