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 | |
|---|---|---|---|---|---|---|
2951
Adient
ADNT
$1.47B
| $3.36M | ﹤0.01% |
51,423
-92,123
| -64% | -$6.27M |
|
2952
Blackstone Mortgage Trust
BXMT
$2.31B
| $3.36M | ﹤0.01% |
106,400
-40,500
| -28% | -$1.26M |
|
2953
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $3.36M | ﹤0.01% |
+36,399
| New | +$3.34M |
|
2954
PUT
Protolabs
PRLB
$1.91B
| $3.36M | ﹤0.01% |
49,900
+4,300
| +9% | +$260K |
|
2955
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $3.35M | ﹤0.01% |
80,761
+7,854
| +11% | +$330K |
|
|
AMAG
2956
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.35M | ﹤0.01% |
182,300
+56,100
| +44% | +$1.11M |
|
|
AMRN
2957
CALL
Amarin Corp
AMRN
$295M
| $3.35M | ﹤0.01% |
41,605
+20,925
| +101% | +$1.3M |
|
|
ELME
2958
Elme Communities
ELME
$149M
| $3.35M | ﹤0.01% |
105,104
+71,030
| +208% | +$2.28M |
|
2959
Whirlpool
WHR
$2.68B
| $3.35M | ﹤0.01% |
+17,500
| New | +$3.2M |
|
2960
CALL
HealthEquity
HQY
$7.97B
| $3.35M | ﹤0.01% |
67,200
+40,700
| +154% | +$1.9M |
|
|
SONC
2961
CALL
DELISTED
Sonic Corp
SONC
| $3.35M | ﹤0.01% |
126,300
+47,100
| +59% | +$1.3M |
|
2962
CALL
Teladoc Health
TDOC
$1.18B
| $3.35M | ﹤0.01% |
96,400
+4,400
| +5% | +$128K |
|
2963
Popular Inc
BPOP
$10.8B
| $3.34M | ﹤0.01% |
80,083
-27,919
| -26% | -$1.11M |
|
2964
Atmos Energy
ATO
$28.2B
| $3.34M | ﹤0.01% |
40,232
+9,111
| +29% | +$747K |
|
2965
PUT
International Flavors & Fragrances
IFF
$22.4B
| $3.33M | ﹤0.01% |
24,700
-1,500
| -6% | -$203K |
|
|
BEAT
2966
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $3.33M | ﹤0.01% |
99,600
+29,200
| +41% | +$871K |
|
2967
CALL
Fossil Group
FOSL
$316M
| $3.33M | ﹤0.01% |
321,400
-48,700
| -13% | -$659K |
|
2968
CALL
GATX Corp
GATX
$6.27B
| $3.32M | ﹤0.01% |
51,600
-88,200
| -63% | -$5.4M |
|
|
HCR
2969
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.32M | ﹤0.01% |
305,600
-98,700
| -24% | -$1.35M |
|
2970
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $3.31M | ﹤0.01% |
196,863
+25,412
| +15% | +$430K |
|
|
BRSL
2971
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $3.31M | ﹤0.01% |
181,000
+97,000
| +115% | +$1.98M |
|
2972
PUT
Texas Roadhouse
TXRH
$13.1B
| $3.31M | ﹤0.01% |
65,000
+23,600
| +57% | +$1.14M |
|
2973
CALL
Paycom
PAYC
$10.8B
| $3.31M | ﹤0.01% |
48,400
-38,500
| -44% | -$2.48M |
|
2974
PUT
Waters Corp
WAT
$40.7B
| $3.31M | ﹤0.01% |
18,000
-29,900
| -62% | -$5.2M |
|
|
TCO
2975
CALL
DELISTED
Taubman Centers Inc.
TCO
| $3.3M | ﹤0.01% |
55,400
+44,700
| +418% | +$2.76M |
|
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.