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 | |
|---|---|---|---|---|---|---|
2626
PUT
PBF Energy
PBF
$8.13B
| $4.18M | ﹤0.01% |
187,800
-88,000
| -32% | -$1.89M |
|
|
FXS
2627
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $4.18M | ﹤0.01% |
36,714
+2,021
| +6% | +$221K |
|
2628
PUT
Eagle Materials
EXP
$6.06B
| $4.18M | ﹤0.01% |
45,200
-16,400
| -27% | -$1.57M |
|
2629
J.M. Smucker
SJM
$14.1B
| $4.18M | ﹤0.01% |
35,282
+20,082
| +132% | +$2.54M |
|
2630
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
| $4.17M | ﹤0.01% |
+193,045
| New | +$4.08M |
|
2631
PUT
Flowers Foods
FLO
$1.48B
| $4.16M | ﹤0.01% |
240,400
-6,600
| -3% | -$124K |
|
|
CRC
2632
PUT
DELISTED
California Resources Corporation
CRC
| $4.16M | ﹤0.01% |
486,700
-110,500
| -19% | -$1.3M |
|
2633
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| – | – |
0
| – | – |
|
2634
PUT
MBIA
MBI
$245M
| $4.16M | ﹤0.01% |
440,900
-1,022,100
| -70% | -$8.69M |
|
2635
Kinross Gold
KGC
$38.6B
| $4.14M | ﹤0.01% |
1,017,649
-105,647
| -9% | -$420K |
|
2636
CALL
AerCap
AER
$23.3B
| $4.14M | ﹤0.01% |
89,100
-135,300
| -60% | -$6.1M |
|
2637
PUT
Suburban Propane Partners
SPH
$1.17B
| $4.13M | ﹤0.01% |
173,700
+73,300
| +73% | +$1.81M |
|
2638
CALL
Green Plains
GPRE
$984M
| $4.13M | ﹤0.01% |
+200,900
| New | +$4.58M |
|
2639
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $4.13M | ﹤0.01% |
+219,215
| New | +$4.06M |
|
2640
CALL
iShares MSCI Canada ETF
EWC
$6.91B
| $4.13M | ﹤0.01% |
154,000
+76,600
| +99% | +$2.03M |
|
|
HAPN
2641
Happen Inc
HAPN
$2.13B
| $4.13M | ﹤0.01% |
149,739
-3,992
| -3% | -$114K |
|
2642
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $4.12M | ﹤0.01% |
93,535
+70,683
| +309% | +$3.06M |
|
2643
Tanger
SKT
$4.33B
| $4.12M | ﹤0.01% |
+158,505
| New | +$4.51M |
|
|
CAVM
2644
PUT
DELISTED
Cavium, Inc.
CAVM
| $4.11M | ﹤0.01% |
66,200
-5,500
| -8% | -$384K |
|
2645
S&P Global
SPGI
$128B
| $4.11M | ﹤0.01% |
+28,166
| New | +$3.91M |
|
2646
CALL
PTC Therapeutics
PTCT
$5.99B
| $4.11M | ﹤0.01% |
224,300
-74,800
| -25% | -$1.01M |
|
2647
Park Hotels & Resorts
PK
$3.16B
| $4.11M | ﹤0.01% |
152,300
+136,785
| +882% | +$3.62M |
|
2648
PUT
DTE Energy
DTE
$28.3B
| $4.11M | ﹤0.01% |
45,590
+27,142
| +147% | +$2.46M |
|
2649
PUT
Genworth Financial
GNW
$3.75B
| $4.1M | ﹤0.01% |
1,088,500
+414,800
| +62% | +$1.57M |
|
2650
ProShares UltraPro S&P 500
UPRO
$5.61B
| $4.1M | ﹤0.01% |
237,078
+156,144
| +193% | +$2.62M |
|
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.