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 | |
|---|---|---|---|---|---|---|
2851
CALL
Century Aluminum
CENX
$4.62B
| $3.58M | ﹤0.01% |
230,100
+34,600
| +18% | +$483K |
|
|
DOOR
2852
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.58M | ﹤0.01% |
47,456
+22,977
| +94% | +$1.76M |
|
2853
PUT
Murphy Oil
MUR
$5.08B
| $3.58M | ﹤0.01% |
139,600
-72,500
| -34% | -$1.89M |
|
|
ZAYO
2854
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.58M | ﹤0.01% |
115,800
-118,800
| -51% | -$3.89M |
|
2855
CALL
AMC Entertainment Holdings
AMC
$2.43B
| $3.58M | ﹤0.01% |
15,720
+8,640
| +122% | +$2.32M |
|
2856
Goodyear
GT
$1.77B
| $3.58M | ﹤0.01% |
102,294
+91,152
| +818% | +$3.14M |
|
2857
Mueller Water Products
MWA
$3.81B
| $3.57M | ﹤0.01% |
305,972
+154,243
| +102% | +$1.77M |
|
2858
ProShares Ultra Real Estate
URE
$56.6M
| $3.57M | ﹤0.01% |
56,900
+22,736
| +67% | +$1.41M |
|
2859
iShares MSCI Austria ETF
EWO
$210M
| $3.57M | ﹤0.01% |
+168,239
| New | +$3.4M |
|
2860
CALL
ProShares Ultra Russell2000
UWM
$253M
| $3.57M | ﹤0.01% |
118,800
-46,000
| -28% | -$1.34M |
|
|
INFN
2861
DELISTED
Infinera Corporation Common Stock
INFN
| $3.57M | ﹤0.01% |
334,569
+105,157
| +46% | +$1.07M |
|
2862
United Parks & Resorts
PRKS
$1.94B
| $3.57M | ﹤0.01% |
219,192
-5,340
| -2% | -$91.7K |
|
|
ACOR
2863
CALL
DELISTED
Acorda Therapeutics
ACOR
| $3.56M | ﹤0.01% |
1,508
-3,907
| -72% | -$7.74M |
|
2864
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
| $3.56M | ﹤0.01% |
3,909
-1,525
| -28% | -$1.8M |
|
2865
Grand Canyon Education
LOPE
$3.93B
| $3.56M | ﹤0.01% |
+45,401
| New | +$3.47M |
|
2866
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $3.56M | ﹤0.01% |
169,691
-79,592
| -32% | -$1.66M |
|
2867
CALL
CVR Energy
CVI
$4.09B
| $3.55M | ﹤0.01% |
163,300
+49,600
| +44% | +$1.02M |
|
2868
CALL
Nasdaq
NDAQ
$55.6B
| $3.55M | ﹤0.01% |
148,800
+90,300
| +154% | +$2.08M |
|
|
STOR
2869
DELISTED
STORE Capital Corporation
STOR
| $3.54M | ﹤0.01% |
157,661
-51,067
| -24% | -$1.13M |
|
|
WCG
2870
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | ﹤0.01% |
19,700
-96,300
| -83% | -$16M |
|
|
ADAM
2871
Adamas Trust
ADAM
$887M
| $3.53M | ﹤0.01% |
141,982
+96,021
| +209% | +$2.42M |
|
2872
Federated Hermes
FHI
$4.87B
| $3.53M | ﹤0.01% |
124,814
+107,214
| +609% | +$2.86M |
|
|
SOHU
2873
CALL
Sohu.com
SOHU
$369M
| $3.52M | ﹤0.01% |
78,200
+63,200
| +421% | +$2.71M |
|
2874
PUT
HealthEquity
HQY
$7.88B
| $3.52M | ﹤0.01% |
70,700
-45,600
| -39% | -$2.13M |
|
|
NS
2875
PUT
DELISTED
NuStar Energy L.P.
NS
| $3.52M | ﹤0.01% |
75,500
+16,900
| +29% | +$790K |
|
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.