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 | |
|---|---|---|---|---|---|---|
|
SGMO
2701
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.94M | ﹤0.01% |
448,200
+227,800
| +103% | +$1.46M |
|
2702
Sprouts Farmers Market
SFM
$7.56B
| $3.94M | ﹤0.01% |
173,786
-393,876
| -69% | -$9.12M |
|
2703
CALL
Visteon
VC
$2.7B
| $3.94M | ﹤0.01% |
38,600
-9,200
| -19% | -$909K |
|
2704
PUT
Enbridge
ENB
$109B
| $3.93M | ﹤0.01% |
98,800
-84,300
| -46% | -$3.39M |
|
2705
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $3.92M | ﹤0.01% |
81,480
-57,910
| -42% | -$2.77M |
|
2706
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.92M | ﹤0.01% |
33,000
-175,900
| -84% | -$20.7M |
|
2707
iShares Global REIT ETF
REET
$5.03B
| $3.92M | ﹤0.01% |
154,087
+88,952
| +137% | +$2.28M |
|
2708
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $3.92M | ﹤0.01% |
545,000
+339,000
| +165% | +$2.49M |
|
2709
iShares US Real Estate ETF
IYR
$4.6B
| $3.92M | ﹤0.01% |
49,091
+6,821
| +16% | +$543K |
|
2710
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
| $3.91M | ﹤0.01% |
+142,907
| New | +$3.98M |
|
2711
PUT
Trade Desk
TTD
$6.31B
| $3.91M | ﹤0.01% |
+780,000
| New | +$3.57M |
|
2712
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $3.91M | ﹤0.01% |
199,895
-11,105
| -5% | -$215K |
|
|
UWT
2713
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.9M | ﹤0.01% |
295,958
+108,882
| +58% | +$1.77M |
|
2714
PUT
Flex
FLEX
$42.6B
| $3.9M | ﹤0.01% |
317,153
+231,163
| +269% | +$2.86M |
|
2715
PUT
AutoNation
AN
$6.57B
| $3.9M | ﹤0.01% |
92,400
-40,200
| -30% | -$1.64M |
|
2716
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $3.9M | ﹤0.01% |
138,436
+106,871
| +339% | +$3.05M |
|
2717
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $3.89M | ﹤0.01% |
30,800
+5,800
| +23% | +$748K |
|
2718
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $3.89M | ﹤0.01% |
94,872
-94,912
| -50% | -$3.91M |
|
2719
CALL
Repligen
RGEN
$10.3B
| $3.89M | ﹤0.01% |
93,900
+64,500
| +219% | +$2.45M |
|
2720
ProShares UltraShort Euro
EUO
$32.7M
| $3.89M | ﹤0.01% |
168,214
+69,687
| +71% | +$1.73M |
|
|
SRG
2721
Seritage Growth Properties
SRG
$117M
| $3.88M | ﹤0.01% |
92,622
+51,503
| +125% | +$2.13M |
|
2722
WisdomTree
WT
$3.79B
| $3.88M | ﹤0.01% |
381,827
-135,595
| -26% | -$1.25M |
|
2723
Infosys
INFY
$48.2B
| $3.88M | ﹤0.01% |
516,722
+289,978
| +128% | +$2.17M |
|
2724
CALL
Energous
WATT
$65.4M
| $3.88M | ﹤0.01% |
398
-186
| -32% | -$1.66M |
|
|
TVIX
2725
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.88M | ﹤0.01% |
1,837
+936
| +104% | +$2.67M |
|
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.