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 | |
|---|---|---|---|---|---|---|
2651
CALL
American Financial Group
AFG
$11.8B
| $4.09M | ﹤0.01% |
41,200
+18,200
| +79% | +$1.78M |
|
2652
CALL
EPR Properties
EPR
$4.55B
| $4.09M | ﹤0.01% |
56,900
-6,800
| -11% | -$496K |
|
2653
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $4.09M | ﹤0.01% |
44,100
-200
| -0.5% | -$18.3K |
|
2654
PUT
Cohen & Steers
CNS
$4.28B
| $4.09M | ﹤0.01% |
100,800
-6,400
| -6% | -$255K |
|
|
CBI
2655
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.08M | ﹤0.01% |
207,030
-169,471
| -45% | -$3.93M |
|
2656
VeriSign
VRSN
$26.6B
| $4.08M | ﹤0.01% |
43,894
-31,546
| -42% | -$2.85M |
|
2657
Markel Group
MKL
$22.4B
| $4.08M | ﹤0.01% |
4,176
+1,453
| +53% | +$1.41M |
|
2658
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $4.07M | ﹤0.01% |
83,480
+46,801
| +128% | +$2.4M |
|
2659
CALL
United Parks & Resorts
PRKS
$1.93B
| $4.07M | ﹤0.01% |
250,300
+115,600
| +86% | +$1.99M |
|
2660
CALL
Itaú Unibanco
ITUB
$82.2B
| $4.06M | ﹤0.01% |
758,217
+111,217
| +17% | +$624K |
|
2661
CALL
Logitech
LOGI
$14B
| $4.06M | ﹤0.01% |
110,800
+43,600
| +65% | +$1.51M |
|
2662
CALL
Adient
ADNT
$1.45B
| $4.06M | ﹤0.01% |
62,100
-35,200
| -36% | -$2.39M |
|
2663
PUT
Carlyle Group
CG
$17.6B
| $4.05M | ﹤0.01% |
205,300
-127,000
| -38% | -$2.24M |
|
2664
PUT
M&T Bank
MTB
$34.4B
| $4.05M | ﹤0.01% |
25,000
-23,600
| -49% | -$3.72M |
|
|
AMED
2665
PUT
DELISTED
Amedisys
AMED
| $4.04M | ﹤0.01% |
64,400
+8,100
| +14% | +$472K |
|
|
RWT
2666
Redwood Trust
RWT
$580M
| $4.03M | ﹤0.01% |
236,733
+132,197
| +126% | +$2.23M |
|
2667
Invesco DB Precious Metals Fund
DBP
$275M
| $4.03M | ﹤0.01% |
108,674
+92,496
| +572% | +$3.5M |
|
2668
Entegris
ENTG
$20.7B
| $4.03M | ﹤0.01% |
183,657
+150,171
| +448% | +$3.62M |
|
2669
Vanguard Health Care ETF
VHT
$19.3B
| $4.03M | ﹤0.01% |
27,351
+21,058
| +335% | +$2.98M |
|
|
VRNT
2670
DELISTED
Verint Systems
VRNT
| $4.03M | ﹤0.01% |
194,349
+153,485
| +376% | +$3.17M |
|
2671
CALL
Red Robin
RRGB
$181M
| $4.03M | ﹤0.01% |
61,700
+19,000
| +44% | +$1.21M |
|
|
MDP
2672
CALL
DELISTED
Meredith Corporation
MDP
| $4.03M | ﹤0.01% |
67,700
+58,100
| +605% | +$3.39M |
|
|
REN
2673
CALL
DELISTED
Resolute Energy Corporaton
REN
| $4.03M | ﹤0.01% |
135,200
+2,200
| +2% | +$84.2K |
|
2674
Paycom
PAYC
$10.9B
| $4.02M | ﹤0.01% |
58,796
+24,907
| +73% | +$1.6M |
|
2675
PUT
Dover
DOV
$26.7B
| $4.02M | ﹤0.01% |
62,024
+20,303
| +49% | +$1.32M |
|
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.