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 | |
|---|---|---|---|---|---|---|
|
GXP
2601
DELISTED
Great Plains Energy Incorporated
GXP
| $4.24M | ﹤0.01% |
144,800
+34,400
| +31% | +$1M |
|
|
UFS
2602
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.24M | ﹤0.01% |
110,300
+69,100
| +168% | +$2.59M |
|
|
DBVT
2603
CALL
DBV Technologies
DBVT
$906M
| $4.24M | ﹤0.01% |
11,860
+5,920
| +100% | +$2.02M |
|
2604
PUT
NCR Voyix
VYX
$1.27B
| $4.24M | ﹤0.01% |
169,031
+26,569
| +19% | +$674K |
|
2605
CALL
Cameco
CCJ
$46.3B
| $4.23M | ﹤0.01% |
465,100
+54,600
| +13% | +$543K |
|
2606
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.23M | ﹤0.01% |
+50,313
| New | +$4.19M |
|
2607
PUT
Galicia Financial Group
GGAL
$6.89B
| $4.23M | ﹤0.01% |
99,200
+43,900
| +79% | +$1.83M |
|
2608
Dave & Buster's
PLAY
$319M
| $4.23M | ﹤0.01% |
63,554
-28,286
| -31% | -$1.85M |
|
2609
CALL
Liberty Global Class A
LBTYA
$3.6B
| $4.22M | ﹤0.01% |
131,500
-142,500
| -52% | -$4.56M |
|
2610
Packaging Corp of America
PKG
$21.7B
| $4.22M | ﹤0.01% |
37,900
-30,700
| -45% | -$3.09M |
|
|
DCP
2611
PUT
DELISTED
DCP Midstream, LP
DCP
| $4.22M | ﹤0.01% |
124,700
+102,000
| +449% | +$3.64M |
|
|
CCP
2612
DELISTED
Care Capital Properties, Inc.
CCP
| $4.22M | ﹤0.01% |
158,020
+27,500
| +21% | +$742K |
|
2613
CALL
Spectrum Brands
SPB
$2.04B
| $4.21M | ﹤0.01% |
33,700
+24,400
| +262% | +$3.27M |
|
2614
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $4.21M | ﹤0.01% |
16,800
+15,785
| +1,555% | +$4.41M |
|
|
RP
2615
DELISTED
RealPage, Inc.
RP
| $4.21M | ﹤0.01% |
116,990
+12,363
| +12% | +$442K |
|
2616
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $4.2M | ﹤0.01% |
31,000
-100
| -0.3% | -$13.4K |
|
2617
Shopify
SHOP
$199B
| $4.2M | ﹤0.01% |
+483,420
| New | +$4.09M |
|
2618
Travelers Companies
TRV
$77B
| $4.2M | ﹤0.01% |
33,200
-99,965
| -75% | -$12.3M |
|
|
AZPN
2619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.2M | ﹤0.01% |
75,942
+58,643
| +339% | +$3.24M |
|
|
WBC
2620
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.2M | ﹤0.01% |
+32,900
| New | +$3.94M |
|
|
IPG
2621
CALL
DELISTED
Interpublic Group of Companies
IPG
| $4.19M | ﹤0.01% |
170,200
+84,000
| +97% | +$2.05M |
|
2622
CALL
Caesarstone
CSTE
$111M
| $4.18M | ﹤0.01% |
119,400
+38,300
| +47% | +$1.44M |
|
2623
Edgewell Personal Care
EPC
$1.32B
| $4.18M | ﹤0.01% |
55,040
+32,558
| +145% | +$2.39M |
|
2624
CALL
MasTec
MTZ
$20.2B
| $4.18M | ﹤0.01% |
92,600
+56,100
| +154% | +$2.43M |
|
|
WBMD
2625
DELISTED
WebMD Health Corp.
WBMD
| $4.18M | ﹤0.01% |
71,291
+5,059
| +8% | +$282K |
|
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.