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 | |
|---|---|---|---|---|---|---|
|
HK
2751
CALL
DELISTED
Halcon Resources Corporation
HK
| $3.81M | ﹤0.01% |
838,600
+12,200
| +1% | +$76.4K |
|
2752
CALL
ASML
ASML
$666B
| $3.81M | ﹤0.01% |
29,200
-50,500
| -63% | -$6.69M |
|
|
HBANP
2753
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $3.8M | ﹤0.01% |
2,634
+1,574
| +148% | +$2.22M |
|
|
QTS
2754
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.8M | ﹤0.01% |
72,645
+32,685
| +82% | +$1.69M |
|
|
ESL
2755
DELISTED
Esterline Technologies
ESL
| $3.8M | ﹤0.01% |
+40,061
| New | +$3.72M |
|
2756
CALL
NRG Energy
NRG
$24.1B
| $3.79M | ﹤0.01% |
220,300
-100,600
| -31% | -$1.69M |
|
2757
PUT
Warner Bros
WBD
$72.4B
| $3.79M | ﹤0.01% |
146,700
-141,600
| -49% | -$3.83M |
|
2758
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $3.79M | ﹤0.01% |
+148,537
| New | +$3.81M |
|
2759
Cohen & Steers
CNS
$4.25B
| $3.78M | ﹤0.01% |
93,256
+62,005
| +198% | +$2.47M |
|
|
INFN
2760
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.78M | ﹤0.01% |
354,100
+13,000
| +4% | +$133K |
|
|
HAPN
2761
PUT
Happen Inc
HAPN
$2.13B
| $3.78M | ﹤0.01% |
137,100
-60,380
| -31% | -$1.72M |
|
2762
IMAX
IMAX
$2.85B
| $3.77M | ﹤0.01% |
+171,570
| New | +$4.81M |
|
2763
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $3.77M | ﹤0.01% |
132,321
+43,974
| +50% | +$1.24M |
|
2764
Voya Financial
VOYA
$9.16B
| $3.77M | ﹤0.01% |
102,241
+49,248
| +93% | +$1.79M |
|
2765
CALL
Ryanair
RYAAY
$28.8B
| $3.77M | ﹤0.01% |
87,500
+58,250
| +199% | +$2.31M |
|
2766
PUT
Red Robin
RRGB
$178M
| $3.77M | ﹤0.01% |
57,700
+37,900
| +191% | +$2.41M |
|
2767
CALL
Columbia Sportswear
COLM
$2.91B
| $3.76M | ﹤0.01% |
64,700
+8,400
| +15% | +$475K |
|
2768
iShares MSCI Australia ETF
EWA
$1.34B
| $3.75M | ﹤0.01% |
173,143
-413,256
| -70% | -$9.08M |
|
2769
PUT
Raymond James Financial
RJF
$33.9B
| $3.75M | ﹤0.01% |
+70,200
| New | +$3.53M |
|
2770
CALL
TE Connectivity
TEL
$58.8B
| $3.75M | ﹤0.01% |
47,700
+15,800
| +50% | +$1.21M |
|
|
HOUS
2771
DELISTED
Anywhere Real Estate
HOUS
| $3.74M | ﹤0.01% |
115,392
+13,139
| +13% | +$398K |
|
|
SNP
2772
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.74M | ﹤0.01% |
47,600
-8,400
| -15% | -$683K |
|
|
MSGN
2773
DELISTED
MSG Networks Inc.
MSGN
| $3.73M | ﹤0.01% |
166,363
+115,956
| +230% | +$2.65M |
|
|
TIME
2774
DELISTED
Time Inc.
TIME
| $3.73M | ﹤0.01% |
260,286
+239,972
| +1,181% | +$3.58M |
|
|
PE
2775
DELISTED
PARSLEY ENERGY INC
PE
| $3.73M | ﹤0.01% |
134,504
+113,145
| +530% | +$3.37M |
|
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.