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 | |
|---|---|---|---|---|---|---|
|
BCPC
2926
Balchem Corp
BCPC
$5.69B
| $3.41M | ﹤0.01% |
+43,909
| New | +$3.5M |
|
2927
CALL
POSCO
PKX
$18.2B
| $3.41M | ﹤0.01% |
54,500
+9,700
| +22% | +$584K |
|
2928
CALL
NCR Voyix
VYX
$1.21B
| $3.41M | ﹤0.01% |
136,105
-164,630
| -55% | -$4.18M |
|
|
FAZ
2929
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $3.41M | ﹤0.01% |
503
-123
| -20% | -$925K |
|
2930
PUT
Boston Scientific
BSX
$67.9B
| $3.41M | ﹤0.01% |
122,900
-160,800
| -57% | -$4.27M |
|
2931
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.4M | ﹤0.01% |
48,570
-99,355
| -67% | -$6.88M |
|
2932
CALL
Icon
ICLR
$13.1B
| $3.4M | ﹤0.01% |
34,800
-18,800
| -35% | -$1.66M |
|
2933
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.4M | ﹤0.01% |
10,714
-78,985
| -88% | -$24.9M |
|
2934
Synopsys
SNPS
$84.8B
| $3.4M | ﹤0.01% |
46,617
+33,723
| +262% | +$2.48M |
|
|
NUVA
2935
CALL
DELISTED
NuVasive, Inc.
NUVA
| $3.4M | ﹤0.01% |
44,200
-52,600
| -54% | -$3.93M |
|
2936
PUT
Lazard
LAZ
$4.25B
| $3.39M | ﹤0.01% |
73,200
+48,900
| +201% | +$2.19M |
|
2937
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $3.39M | ﹤0.01% |
43,800
-94,600
| -68% | -$7.29M |
|
|
BMS
2938
CALL
DELISTED
Bemis
BMS
| $3.39M | ﹤0.01% |
73,300
-12,800
| -15% | -$589K |
|
2939
Generac Holdings
GNRC
$10.8B
| $3.39M | ﹤0.01% |
93,792
+51,492
| +122% | +$1.84M |
|
|
LJPC
2940
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.39M | ﹤0.01% |
113,800
+58,200
| +105% | +$1.67M |
|
2941
CALL
ICICI Bank
IBN
$107B
| $3.39M | ﹤0.01% |
377,550
+162,830
| +76% | +$1.38M |
|
2942
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $3.38M | ﹤0.01% |
54,500
-30,600
| -36% | -$1.84M |
|
2943
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $3.38M | ﹤0.01% |
16,150
+13,870
| +608% | +$2.81M |
|
|
TGNA
2944
DELISTED
TEGNA Inc
TGNA
| $3.38M | ﹤0.01% |
234,669
+29,794
| +15% | +$458K |
|
2945
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $3.38M | ﹤0.01% |
94,160
-8,332
| -8% | -$295K |
|
2946
CALL
Cintas
CTAS
$81.7B
| $3.38M | ﹤0.01% |
107,200
+11,200
| +12% | +$348K |
|
2947
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.38M | ﹤0.01% |
+36,184
| New | +$3.32M |
|
2948
ProShares UltraPro Dow 30
UDOW
$872M
| $3.38M | ﹤0.01% |
221,896
+93,424
| +73% | +$1.34M |
|
2949
Capitol Federal Financial
CFFN
$1.07B
| $3.37M | ﹤0.01% |
237,236
+218,723
| +1,181% | +$3.13M |
|
|
ASRT
2950
CALL
DELISTED
Assertio
ASRT
| $3.37M | ﹤0.01% |
5,222
-11,671
| -69% | -$7.78M |
|
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.