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 | |
|---|---|---|---|---|---|---|
2726
PUT
Alexandria Real Estate Equities
ARE
$9B
| $3.88M | ﹤0.01% |
32,200
-1,900
| -6% | -$221K |
|
2727
PUT
HubSpot
HUBS
$12.8B
| $3.88M | ﹤0.01% |
59,000
+45,700
| +344% | +$3.09M |
|
2728
Monster Beverage
MNST
$91.5B
| $3.88M | ﹤0.01% |
312,232
-271,844
| -47% | -$3.27M |
|
2729
CALL
Unum
UNM
$14.6B
| $3.88M | ﹤0.01% |
83,100
-37,900
| -31% | -$1.74M |
|
|
CONE
2730
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.88M | ﹤0.01% |
69,500
+600
| +0.9% | +$33.2K |
|
2731
Brookdale Senior Living
BKD
$2.89B
| $3.87M | ﹤0.01% |
263,329
+38,313
| +17% | +$530K |
|
2732
Huntington Bancshares
HBAN
$34.1B
| $3.87M | ﹤0.01% |
286,444
-15,128
| -5% | -$196K |
|
2733
Newell Brands
NWL
$2.5B
| $3.87M | ﹤0.01% |
72,187
-38,216
| -35% | -$1.94M |
|
|
SNBR
2734
PUT
DELISTED
Sleep Number
SNBR
| $3.87M | ﹤0.01% |
109,000
-18,700
| -15% | -$559K |
|
|
INSY
2735
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.87M | ﹤0.01% |
305,500
-7,700
| -2% | -$91.1K |
|
2736
US Foods
USFD
$23.3B
| $3.86M | ﹤0.01% |
141,700
-7,800
| -5% | -$222K |
|
|
ABCO
2737
CALL
DELISTED
Advisory Board Co
ABCO
| $3.86M | ﹤0.01% |
74,900
+46,100
| +160% | +$2.31M |
|
2738
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $3.85M | ﹤0.01% |
90,522
+7,458
| +9% | +$316K |
|
2739
Public Service Enterprise Group
PEG
$36.5B
| $3.85M | ﹤0.01% |
89,500
-81,787
| -48% | -$3.61M |
|
2740
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $3.85M | ﹤0.01% |
+49,935
| New | +$3.81M |
|
|
UMPQ
2741
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.84M | ﹤0.01% |
209,149
+164,149
| +365% | +$2.91M |
|
2742
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.84M | ﹤0.01% |
107,756
+52,884
| +96% | +$1.87M |
|
2743
Energous
WATT
$65.4M
| $3.84M | ﹤0.01% |
393
+205
| +109% | +$1.83M |
|
|
WLL
2744
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.83M | ﹤0.01% |
2,319
-318
| -12% | -$726K |
|
2745
Lamar Advertising Co
LAMR
$15.3B
| $3.83M | ﹤0.01% |
52,094
+14,349
| +38% | +$1.03M |
|
2746
PUT
National Health Investors
NHI
$3.56B
| $3.82M | ﹤0.01% |
48,200
-3,400
| -7% | -$257K |
|
2747
CALL
LKQ Corp
LKQ
$6.42B
| $3.81M | ﹤0.01% |
115,700
+59,600
| +106% | +$1.84M |
|
|
ABMD
2748
CALL
DELISTED
Abiomed Inc
ABMD
| $3.81M | ﹤0.01% |
26,600
+8,100
| +44% | +$1.09M |
|
2749
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $3.81M | ﹤0.01% |
33,600
+17,900
| +114% | +$2.05M |
|
2750
Norfolk Southern
NSC
$78.1B
| $3.81M | ﹤0.01% |
31,295
+28,488
| +1,015% | +$3.35M |
|
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.