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 | |
|---|---|---|---|---|---|---|
2876
Pilgrim's Pride
PPC
$7.49B
| $3.52M | ﹤0.01% |
160,540
+15,355
| +11% | +$365K |
|
|
VSTO
2877
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3.52M | ﹤0.01% |
156,300
+36,600
| +31% | +$772K |
|
|
SAVE
2878
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | ﹤0.01% |
68,100
-60,100
| -47% | -$3.29M |
|
|
SIX
2879
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.52M | ﹤0.01% |
59,000
+29,800
| +102% | +$1.8M |
|
2880
First American
FAF
$7.66B
| $3.51M | ﹤0.01% |
78,600
+15,300
| +24% | +$647K |
|
2881
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $3.51M | ﹤0.01% |
86,979
+67,709
| +351% | +$2.69M |
|
2882
CALL
Radian Group
RDN
$4.85B
| $3.5M | ﹤0.01% |
214,400
+99,300
| +86% | +$1.7M |
|
|
XLKS
2883
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.5M | ﹤0.01% |
47,320
+29,225
| +162% | +$2.16M |
|
2884
CALL
Western Alliance Bancorporation
WAL
$8.55B
| $3.5M | ﹤0.01% |
71,100
+20,600
| +41% | +$980K |
|
2885
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$153M
| $3.5M | ﹤0.01% |
+127,400
| New | +$3.81M |
|
2886
AMC Entertainment Holdings
AMC
$2.44B
| $3.49M | ﹤0.01% |
+15,356
| New | +$4.12M |
|
|
FOLD
2887
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.49M | ﹤0.01% |
346,800
+161,800
| +87% | +$1.3M |
|
2888
CALL
Brookdale Senior Living
BKD
$2.85B
| $3.49M | ﹤0.01% |
237,300
+106,500
| +81% | +$1.47M |
|
|
COWN
2889
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.49M | ﹤0.01% |
214,800
+97,000
| +82% | +$1.45M |
|
|
BLUE
2890
DELISTED
bluebird bio
BLUE
| $3.49M | ﹤0.01% |
2,565
-1,380
| -35% | -$1.67M |
|
2891
TE Connectivity
TEL
$58.9B
| $3.48M | ﹤0.01% |
44,272
+11,372
| +35% | +$870K |
|
2892
CALL
Icahn Enterprises
IEP
$4.78B
| $3.48M | ﹤0.01% |
67,400
+25,600
| +61% | +$1.28M |
|
|
BZUN
2893
Baozun
BZUN
$185M
| $3.48M | ﹤0.01% |
157,020
+124,065
| +376% | +$2.35M |
|
2894
Fluor
FLR
$7.14B
| $3.48M | ﹤0.01% |
+76,011
| New | +$3.64M |
|
2895
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $3.48M | ﹤0.01% |
47,800
+24,300
| +103% | +$1.82M |
|
|
SOHU
2896
PUT
Sohu.com
SOHU
$369M
| $3.48M | ﹤0.01% |
77,200
+6,700
| +10% | +$287K |
|
2897
Encompass Health
EHC
$11.9B
| $3.48M | ﹤0.01% |
+90,338
| New | +$3.31M |
|
2898
VanEck Long Muni ETF
MLN
$677M
| $3.48M | ﹤0.01% |
+175,056
| New | +$3.46M |
|
2899
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $3.48M | ﹤0.01% |
+101,416
| New | +$3.42M |
|
2900
First Trust Utilities AlphaDEX Fund
FXU
$802M
| $3.47M | ﹤0.01% |
127,645
+77,169
| +153% | +$2.13M |
|
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.