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 | |
|---|---|---|---|---|---|---|
2526
CALL
America Movil
AMX
$70.4B
| $4.5M | ﹤0.01% |
283,000
+225,700
| +394% | +$3.5M |
|
2527
PUT
Toronto Dominion Bank
TD
$200B
| $4.5M | ﹤0.01% |
89,400
+17,200
| +24% | +$830K |
|
2528
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.5M | ﹤0.01% |
126,400
-27,200
| -18% | -$961K |
|
2529
Incyte
INCY
$25.9B
| $4.5M | ﹤0.01% |
35,760
-52,567
| -60% | -$6.69M |
|
2530
Euronet Worldwide
EEFT
$2.56B
| $4.5M | ﹤0.01% |
51,498
+26,105
| +103% | +$2.24M |
|
2531
PUT
Meritage Homes
MTH
$4.6B
| $4.5M | ﹤0.01% |
213,200
+24,800
| +13% | +$492K |
|
2532
CALL
Chegg
CHGG
$89M
| $4.5M | ﹤0.01% |
366,000
+116,800
| +47% | +$1.27M |
|
|
SFR
2533
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $4.5M | ﹤0.01% |
131,000
-9,700
| -7% | -$334K |
|
2534
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $4.49M | ﹤0.01% |
134,700
+21,000
| +18% | +$705K |
|
|
WEB
2535
DELISTED
Web.com Group, Inc.
WEB
| $4.49M | ﹤0.01% |
177,440
+71,730
| +68% | +$1.52M |
|
|
ESV
2536
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.49M | ﹤0.01% |
217,400
-12,200
| -5% | -$350K |
|
2537
PUT
SiriusXM
SIRI
$9.61B
| $4.49M | ﹤0.01% |
82,000
-8,060
| -9% | -$412K |
|
|
RICE
2538
PUT
DELISTED
Rice Energy Inc.
RICE
| $4.48M | ﹤0.01% |
168,400
-23,600
| -12% | -$524K |
|
|
EQM
2539
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $4.48M | ﹤0.01% |
60,000
+46,100
| +332% | +$3.45M |
|
2540
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| $4.47M | ﹤0.01% |
9
-16
| -64% | -$10.5M |
|
2541
iShares MSCI South Korea ETF
EWY
$28.3B
| $4.46M | ﹤0.01% |
65,716
+61,488
| +1,454% | +$4M |
|
|
GNC
2542
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $4.46M | ﹤0.01% |
528,700
-576,300
| -52% | -$4.34M |
|
|
ANSS
2543
CALL
DELISTED
Ansys
ANSS
| $4.45M | ﹤0.01% |
36,600
+3,800
| +12% | +$448K |
|
2544
PUT
Murphy USA
MUSA
$9.36B
| $4.44M | ﹤0.01% |
59,900
+54,100
| +933% | +$3.78M |
|
2545
CALL
Trex
TREX
$4.69B
| $4.44M | ﹤0.01% |
262,400
-15,200
| -5% | -$257K |
|
2546
PUT
Fortinet
FTNT
$127B
| $4.44M | ﹤0.01% |
592,500
-105,000
| -15% | -$814K |
|
2547
CALL
Prestige Consumer Healthcare
PBH
$2.43B
| $4.44M | ﹤0.01% |
84,000
+29,400
| +54% | +$1.58M |
|
|
BPT
2548
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.43M | ﹤0.01% |
205,000
-82,200
| -29% | -$1.67M |
|
2549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $4.43M | ﹤0.01% |
149,732
-13,116
| -8% | -$384K |
|
2550
PUT
BJ's Restaurants
BJRI
$1.36B
| $4.42M | ﹤0.01% |
118,800
+110,500
| +1,331% | +$4.69M |
|
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.