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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $3.73M | ﹤0.01% |
33,552
-4,804
| -13% | -$530K |
|
2777
CALL
Extra Space Storage
EXR
$30.2B
| $3.73M | ﹤0.01% |
47,800
+19,700
| +70% | +$1.51M |
|
2778
CALL
Delek Logistics
DKL
$3.18B
| $3.73M | ﹤0.01% |
113,800
+2,900
| +3% | +$91.1K |
|
|
PDCO
2779
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.72M | ﹤0.01% |
79,300
+200
| +0.3% | +$9.02K |
|
|
XEC
2780
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.72M | ﹤0.01% |
39,600
+17,700
| +81% | +$1.95M |
|
2781
BCE
BCE
$21.8B
| $3.72M | ﹤0.01% |
+82,500
| New | +$3.72M |
|
2782
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.71M | ﹤0.01% |
127,024
+115,734
| +1,025% | +$3.38M |
|
2783
CALL
National Beverage
FIZZ
$3.04B
| $3.71M | ﹤0.01% |
79,400
-239,200
| -75% | -$10.6M |
|
2784
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.71M | ﹤0.01% |
+61,000
| New | +$3.68M |
|
|
YRD
2785
PUT
Yiren Digital
YRD
$94.5M
| $3.71M | ﹤0.01% |
148,400
+22,400
| +18% | +$543K |
|
|
KERX
2786
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.71M | ﹤0.01% |
513,100
-293,500
| -36% | -$1.83M |
|
|
PRA
2787
DELISTED
ProAssurance
PRA
| $3.71M | ﹤0.01% |
60,994
+39,613
| +185% | +$2.38M |
|
|
PDCO
2788
DELISTED
Patterson Companies, Inc.
PDCO
| $3.71M | ﹤0.01% |
78,926
+48,526
| +160% | +$2.19M |
|
|
SVC
2789
Service Properties Trust
SVC
$989M
| $3.7M | ﹤0.01% |
25,405
-6,191
| -20% | -$945K |
|
2790
CALL
Commercial Metals
CMC
$7.61B
| $3.7M | ﹤0.01% |
190,400
+131,500
| +223% | +$2.44M |
|
2791
CALL
National Health Investors
NHI
$3.56B
| $3.7M | ﹤0.01% |
46,700
-4,300
| -8% | -$325K |
|
2792
Danaher
DHR
$152B
| $3.69M | ﹤0.01% |
+49,389
| New | +$3.7M |
|
2793
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| $3.69M | ﹤0.01% |
48
+41
| +586% | +$3.06M |
|
2794
National Healthcare
NHC
$3.48B
| $3.69M | ﹤0.01% |
52,651
+13,417
| +34% | +$958K |
|
|
FLXN
2795
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.69M | ﹤0.01% |
182,600
+93,600
| +105% | +$1.95M |
|
|
2796
PUT
Extra Space Storage
EXR
$30.2B
| $3.69M | ﹤0.01% |
47,300
+30,600
| +183% | +$2.35M |
|
2797
Terreno Realty
TRNO
$7.31B
| $3.69M | ﹤0.01% |
109,598
+72,957
| +199% | +$2.31M |
|
|
ZEN
2798
PUT
DELISTED
ZENDESK INC
ZEN
| $3.69M | ﹤0.01% |
132,800
-43,600
| -25% | -$1.2M |
|
2799
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $3.69M | ﹤0.01% |
25,600
+10,600
| +71% | +$1.51M |
|
2800
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $3.69M | ﹤0.01% |
242,400
+57,600
| +31% | +$824K |
|
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.