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 | |
|---|---|---|---|---|---|---|
2676
PUT
Credicorp
BAP
$29.6B
| $4.02M | ﹤0.01% |
22,400
+10,800
| +93% | +$1.8M |
|
2677
Norwegian Cruise Line
NCLH
$7.65B
| $4.02M | ﹤0.01% |
74,015
-35,749
| -33% | -$1.85M |
|
|
EV
2678
CALL
DELISTED
Eaton Vance Corp.
EV
| $4.02M | ﹤0.01% |
84,900
+42,400
| +100% | +$1.93M |
|
2679
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $4.01M | ﹤0.01% |
53,968
+46,462
| +619% | +$3.43M |
|
2680
PUT
Chemed
CHE
$6.8B
| $4.01M | ﹤0.01% |
19,600
+14,500
| +284% | +$2.89M |
|
2681
PUT
Gold Fields
GFI
$42.8B
| $4.01M | ﹤0.01% |
1,151,700
-390,700
| -25% | -$1.41M |
|
2682
EPR Properties
EPR
$4.57B
| $4M | ﹤0.01% |
55,700
+13,600
| +32% | +$991K |
|
2683
PUT
Silicon Motion
SIMO
$8.65B
| $4M | ﹤0.01% |
83,000
+5,500
| +7% | +$272K |
|
|
LL
2684
DELISTED
LL Flooring Holdings, Inc.
LL
| $4M | ﹤0.01% |
159,515
+123,670
| +345% | +$3.11M |
|
|
TGP
2685
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.99M | ﹤0.01% |
260,200
+123,600
| +90% | +$2M |
|
2686
CALL
Editas Medicine
EDIT
$507M
| $3.99M | ﹤0.01% |
237,600
+190,900
| +409% | +$3.44M |
|
|
SSRI
2687
CALL
DELISTED
Silver Standard Resources
SSRI
| $3.99M | ﹤0.01% |
410,500
+23,800
| +6% | +$239K |
|
2688
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $3.98M | ﹤0.01% |
53,300
+29,400
| +123% | +$2.22M |
|
|
VMW
2689
DELISTED
VMware, Inc
VMW
| $3.98M | ﹤0.01% |
45,510
-219,789
| -83% | -$20.3M |
|
2690
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.97M | ﹤0.01% |
65,273
-5,977
| -8% | -$361K |
|
2691
PUT
LGI Homes
LGIH
$1.32B
| $3.97M | ﹤0.01% |
98,900
-3,800
| -4% | -$128K |
|
|
XHR
2692
Xenia Hotels & Resorts
XHR
$1.78B
| $3.97M | ﹤0.01% |
205,064
+121,435
| +145% | +$2.21M |
|
2693
PUT
Energous
WATT
$65.4M
| $3.97M | ﹤0.01% |
407
-7
| -2% | -$62.3K |
|
2694
Prospect Capital
PSEC
$1.17B
| $3.97M | ﹤0.01% |
488,800
-8,725
| -2% | -$74.8K |
|
2695
PUT
PTC Therapeutics
PTCT
$5.99B
| $3.97M | ﹤0.01% |
216,500
+2,900
| +1% | +$39.1K |
|
|
OSG
2696
PUT
Octave Specialty Group
OSG
$203M
| $3.96M | ﹤0.01% |
228,400
-14,700
| -6% | -$261K |
|
|
ORBK
2697
PUT
DELISTED
Orbotech Ltd
ORBK
| $3.96M | ﹤0.01% |
121,400
+66,500
| +121% | +$2.25M |
|
2698
CALL
National Healthcare
NHC
$3.48B
| $3.95M | ﹤0.01% |
56,300
-11,300
| -17% | -$807K |
|
2699
CALL
MGP Ingredients
MGPI
$349M
| $3.94M | ﹤0.01% |
77,100
+44,100
| +134% | +$2.3M |
|
2700
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.94M | ﹤0.01% |
62,800
+24,000
| +62% | +$1.52M |
|
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.