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 | |
|---|---|---|---|---|---|---|
2551
iShares Global Consumer Discretionary ETF
RXI
$267M
| $4.42M | ﹤0.01% |
44,698
+31,316
| +234% | +$3.1M |
|
2552
PUT
S&P Global
SPGI
$128B
| $4.42M | ﹤0.01% |
30,300
-82,900
| -73% | -$11.5M |
|
2553
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $4.42M | ﹤0.01% |
558,904
+382,600
| +217% | +$2.98M |
|
|
SIR
2554
DELISTED
SELECT INCOME REIT
SIR
| $4.42M | ﹤0.01% |
418,002
+165,855
| +66% | +$1.81M |
|
2555
Scotiabank
BNS
$113B
| $4.41M | ﹤0.01% |
73,400
| – | – |
|
2556
CALL
Crane NXT
CXT
$2.86B
| $4.41M | ﹤0.01% |
160,072
+104,795
| +190% | +$2.83M |
|
2557
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
| $4.41M | ﹤0.01% |
84,421
-7,765
| -8% | -$401K |
|
|
MAG
2558
DELISTED
MAG Silver
MAG
| $4.41M | ﹤0.01% |
337,857
+316,349
| +1,471% | +$3.94M |
|
2559
CALL
Core Laboratories
CLB
$564M
| $4.41M | ﹤0.01% |
43,500
-49,300
| -53% | -$5.32M |
|
2560
PUT
LKQ Corp
LKQ
$6.42B
| $4.41M | ﹤0.01% |
133,700
+94,600
| +242% | +$2.92M |
|
2561
Kimco Realty
KIM
$16B
| $4.4M | ﹤0.01% |
239,948
+143,876
| +150% | +$2.82M |
|
2562
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $4.39M | ﹤0.01% |
1,290
+232
| +22% | +$894K |
|
|
FINL
2563
DELISTED
Finish Line
FINL
| $4.38M | ﹤0.01% |
309,397
+267,705
| +642% | +$3.88M |
|
2564
CALL
Cadence Design Systems
CDNS
$95.7B
| $4.38M | ﹤0.01% |
130,800
+22,900
| +21% | +$762K |
|
|
SN
2565
PUT
DELISTED
Sanchez Energy Corporation
SN
| $4.38M | ﹤0.01% |
610,000
+294,600
| +93% | +$2.19M |
|
2566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $4.38M | ﹤0.01% |
157,695
-85,446
| -35% | -$2.33M |
|
|
AKAO
2567
CALL
DELISTED
Achaogen Inc
AKAO
| $4.38M | ﹤0.01% |
201,400
-90,800
| -31% | -$2.07M |
|
2568
VanEck Semiconductor ETF
SMH
$67.9B
| $4.38M | ﹤0.01% |
106,874
-35,730
| -25% | -$1.47M |
|
2569
PUT
Marvell Technology
MRVL
$217B
| $4.37M | ﹤0.01% |
264,800
-117,200
| -31% | -$1.89M |
|
|
DVAX
2570
DELISTED
Dynavax Technologies
DVAX
| $4.37M | ﹤0.01% |
453,088
+234,269
| +107% | +$1.52M |
|
2571
CVR Energy
CVI
$4B
| $4.37M | ﹤0.01% |
200,600
-20,668
| -9% | -$424K |
|
|
CXO
2572
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.36M | ﹤0.01% |
35,894
+26,579
| +285% | +$3.36M |
|
|
JKS
2573
JinkoSolar
JKS
$708M
| $4.36M | ﹤0.01% |
209,618
+26,141
| +14% | +$471K |
|
2574
PUT
Teladoc Health
TDOC
$1.16B
| $4.34M | ﹤0.01% |
125,200
+14,000
| +13% | +$408K |
|
|
MTOR
2575
CALL
DELISTED
MERITOR, Inc.
MTOR
| $4.34M | ﹤0.01% |
261,400
+172,200
| +193% | +$2.83M |
|
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.