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 | |
|---|---|---|---|---|---|---|
2801
Nu Skin
NUS
$237M
| $3.69M | ﹤0.01% |
58,637
-8,600
| -13% | -$490K |
|
2802
CALL
A.O. Smith
AOS
$8.34B
| $3.68M | ﹤0.01% |
65,400
-33,800
| -34% | -$1.82M |
|
2803
Conduent
CNDT
$272M
| $3.68M | ﹤0.01% |
231,089
+104,574
| +83% | +$1.71M |
|
2804
CALL
TD Synnex
SNX
$20.8B
| $3.68M | ﹤0.01% |
61,400
+41,000
| +201% | +$2.29M |
|
|
ELLI
2805
DELISTED
Ellie Mae Inc
ELLI
| $3.68M | ﹤0.01% |
33,499
+10,544
| +46% | +$1.14M |
|
|
FMI
2806
DELISTED
Foundation Medicine, Inc.
FMI
| $3.68M | ﹤0.01% |
+92,552
| New | +$3.39M |
|
|
BAS
2807
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $3.68M | ﹤0.01% |
+147,700
| New | +$4.1M |
|
2808
Vulcan Materials
VMC
$35.7B
| $3.67M | ﹤0.01% |
+29,004
| New | +$3.64M |
|
|
MXIM
2809
DELISTED
Maxim Integrated Products
MXIM
| $3.67M | ﹤0.01% |
81,800
+5,500
| +7% | +$253K |
|
|
USG
2810
PUT
DELISTED
Usg
USG
| $3.67M | ﹤0.01% |
126,400
+17,800
| +16% | +$531K |
|
|
PRXL
2811
CALL
DELISTED
Parexel International Corp
PRXL
| $3.67M | ﹤0.01% |
42,200
-93,900
| -69% | -$7M |
|
2812
CALL
Gogo Inc
GOGO
$383M
| $3.67M | ﹤0.01% |
317,900
+23,500
| +8% | +$286K |
|
|
DVAX
2813
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.66M | ﹤0.01% |
379,700
+179,100
| +89% | +$1.16M |
|
|
SPNC
2814
PUT
DELISTED
Spectranetics Corp
SPNC
| $3.66M | ﹤0.01% |
95,400
+43,300
| +83% | +$1.25M |
|
|
QVCGA
2815
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $3.66M | ﹤0.01% |
3,071
-2,973
| -49% | -$3.29M |
|
2816
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $3.66M | ﹤0.01% |
38,600
+20,800
| +117% | +$1.93M |
|
|
DWT
2817
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $3.65M | ﹤0.01% |
108,619
+46,503
| +75% | +$1.45M |
|
2818
CALL
Jabil
JBL
$32.4B
| $3.65M | ﹤0.01% |
125,000
+2,700
| +2% | +$79.3K |
|
2819
Main Street Capital
MAIN
$5.53B
| $3.65M | ﹤0.01% |
94,882
+37,079
| +64% | +$1.44M |
|
|
INN
2820
Summit Hotel Properties
INN
$635M
| $3.64M | ﹤0.01% |
195,147
+15,000
| +8% | +$262K |
|
2821
PUT
iShares US Home Construction ETF
ITB
$2.24B
| $3.64M | ﹤0.01% |
107,200
+34,000
| +46% | +$1.11M |
|
2822
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.64M | ﹤0.01% |
30,908
+21,456
| +227% | +$2.49M |
|
|
ATW
2823
PUT
DELISTED
Atwood Oceanics
ATW
| $3.64M | ﹤0.01% |
446,100
+308,400
| +224% | +$2.66M |
|
2824
PUT
ProShares UltraPro Short S&P 500
SPXU
$383M
| $3.63M | ﹤0.01% |
580
+351
| +153% | +$2.29M |
|
2825
CALL
Clearway Energy Class C
CWEN
$6.67B
| $3.62M | ﹤0.01% |
205,700
+120,500
| +141% | +$2.11M |
|
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.