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 | |
|---|---|---|---|---|---|---|
2901
PUT
Labcorp
LH
$27.2B
| $3.47M | ﹤0.01% |
26,190
-12,571
| -32% | -$1.54M |
|
2902
iShares US Financials ETF
IYF
$4.31B
| $3.47M | ﹤0.01% |
64,492
+59,640
| +1,229% | +$3.12M |
|
|
RSPP
2903
DELISTED
RSP Permian, Inc.
RSPP
| $3.47M | ﹤0.01% |
+107,452
| New | +$3.99M |
|
2904
Omeros
OMER
$1.35B
| $3.47M | ﹤0.01% |
174,151
-132,673
| -43% | -$2.32M |
|
2905
Independence Realty Trust
IRT
$3.87B
| $3.46M | ﹤0.01% |
350,888
+194,567
| +124% | +$1.85M |
|
2906
Cenovus Energy
CVE
$58.2B
| $3.46M | ﹤0.01% |
469,545
+380,559
| +428% | +$3.53M |
|
|
IBTX
2907
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.46M | ﹤0.01% |
58,100
+36,900
| +174% | +$2.2M |
|
|
ANSS
2908
PUT
DELISTED
Ansys
ANSS
| $3.46M | ﹤0.01% |
28,400
-18,600
| -40% | -$2.19M |
|
2909
PUT
Celanese
CE
$4.87B
| $3.46M | ﹤0.01% |
36,400
+14,600
| +67% | +$1.3M |
|
2910
RBC Bearings
RBC
$15.8B
| $3.45M | ﹤0.01% |
33,912
+20,516
| +153% | +$2.05M |
|
2911
CALL
Caesars Entertainment
CZR
$6.04B
| $3.45M | ﹤0.01% |
172,400
+81,800
| +90% | +$1.64M |
|
2912
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
| $3.45M | ﹤0.01% |
29,357
-3,247
| -10% | -$375K |
|
|
FIG
2913
DELISTED
Fortress Investment Group Llc
FIG
| $3.44M | ﹤0.01% |
431,161
+316,125
| +275% | +$2.53M |
|
2914
Four Corners Property Trust
FCPT
$2.77B
| $3.44M | ﹤0.01% |
137,162
+74,862
| +120% | +$1.8M |
|
2915
PUT
Antero Resources
AR
$11.9B
| $3.44M | ﹤0.01% |
159,100
-15,200
| -9% | -$326K |
|
2916
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $3.43M | ﹤0.01% |
78,737
+67,638
| +609% | +$2.93M |
|
|
VALE.P
2917
DELISTED
Vale S A
VALE.P
| $3.43M | ﹤0.01% |
421,215
+291,261
| +224% | +$2.35M |
|
2918
PUT
Sibanye-Stillwater
SBSW
$8.58B
| $3.43M | ﹤0.01% |
785,947
+559,997
| +248% | +$3.71M |
|
2919
PUT
Flowserve
FLS
$10.1B
| $3.43M | ﹤0.01% |
73,800
+23,400
| +46% | +$1.13M |
|
2920
PUT
Lamb Weston
LW
$7.6B
| $3.43M | ﹤0.01% |
77,800
+31,900
| +69% | +$1.4M |
|
|
PFPT
2921
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $3.42M | ﹤0.01% |
39,400
-33,200
| -46% | -$2.73M |
|
2922
PUT
H&R Block
HRB
$6.5B
| $3.42M | ﹤0.01% |
110,600
-242,800
| -69% | -$6.37M |
|
2923
PUT
Nelnet
NNI
$4.56B
| $3.41M | ﹤0.01% |
72,600
-24,000
| -25% | -$1.05M |
|
2924
PUT
Terex
TEX
$7.24B
| $3.41M | ﹤0.01% |
91,000
-145,000
| -61% | -$4.91M |
|
2925
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $3.41M | ﹤0.01% |
155,500
+55,100
| +55% | +$1.18M |
|
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.