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 | |
|---|---|---|---|---|---|---|
2576
CALL
HDFC Bank
HDB
$115B
| $4.34M | ﹤0.01% |
199,600
-209,600
| -51% | -$4.38M |
|
2577
Vanguard Industrials ETF
VIS
$8.16B
| $4.34M | ﹤0.01% |
33,794
+31,071
| +1,141% | +$3.92M |
|
2578
PUT
IPG Photonics
IPGP
$3.29B
| $4.34M | ﹤0.01% |
29,900
+5,700
| +24% | +$765K |
|
2579
Snap-on
SNA
$20.5B
| $4.34M | ﹤0.01% |
27,441
+2,985
| +12% | +$489K |
|
2580
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
| $4.33M | ﹤0.01% |
4,749
+2,926
| +161% | +$3.46M |
|
2581
PUT
IDEX
IEX
$17.2B
| $4.31M | ﹤0.01% |
+38,100
| New | +$4M |
|
|
WGL
2582
DELISTED
Wgl Holdings
WGL
| $4.3M | ﹤0.01% |
51,512
+17,989
| +54% | +$1.49M |
|
2583
PUT
Sociedad Química y Minera de Chile
SQM
$23B
| $4.29M | ﹤0.01% |
130,000
+78,900
| +154% | +$2.77M |
|
2584
VanEck Short Muni ETF
SMB
$318M
| $4.29M | ﹤0.01% |
245,596
+47,374
| +24% | +$829K |
|
2585
McKesson
MCK
$104B
| $4.29M | ﹤0.01% |
26,057
+5,636
| +28% | +$854K |
|
2586
Stellantis
STLA
$19.9B
| $4.29M | ﹤0.01% |
404,809
-123,079
| -23% | -$1.31M |
|
2587
PUT
Fabrinet
FN
$15.5B
| $4.28M | ﹤0.01% |
100,400
+62,600
| +166% | +$2.36M |
|
2588
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $4.28M | ﹤0.01% |
137,200
-67,200
| -33% | -$2.18M |
|
2589
iShares US Healthcare ETF
IYH
$3.76B
| $4.28M | ﹤0.01% |
128,620
-91,115
| -41% | -$2.91M |
|
|
HA
2590
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.28M | ﹤0.01% |
91,091
-13,376
| -13% | -$680K |
|
2591
PUT
AllianceBernstein
AB
$3.41B
| $4.28M | ﹤0.01% |
180,800
+48,300
| +36% | +$1.08M |
|
2592
PUT
ATI
ATI
$29.2B
| $4.28M | ﹤0.01% |
251,400
-211,300
| -46% | -$3.55M |
|
2593
CALL
Lamb Weston
LW
$7.53B
| $4.28M | ﹤0.01% |
97,100
-21,500
| -18% | -$944K |
|
2594
EPAM Systems
EPAM
$5.82B
| $4.28M | ﹤0.01% |
50,840
+43,912
| +634% | +$3.53M |
|
|
SWN
2595
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.27M | ﹤0.01% |
702,800
-2,600
| -0.4% | -$18K |
|
2596
PUT
Sanofi
SNY
$107B
| $4.27M | ﹤0.01% |
89,100
-101,300
| -53% | -$4.84M |
|
|
AMJ
2597
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.26M | ﹤0.01% |
143,600
+28,400
| +25% | +$873K |
|
2598
Ralph Lauren
RL
$21B
| $4.25M | ﹤0.01% |
57,622
-11,657
| -17% | -$874K |
|
2599
CALL
Greif
GEF
$4.8B
| $4.25M | ﹤0.01% |
76,100
+7,200
| +10% | +$408K |
|
2600
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $4.24M | ﹤0.01% |
155,000
+103,000
| +198% | +$2.76M |
|
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.