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 | |
|---|---|---|---|---|---|---|
2976
CALL
MannKind Corp
MNKD
$1.27B
| $3.3M | ﹤0.01% |
2,338,000
-463,700
| -17% | -$597K |
|
|
CIM
2977
PUT
Chimera Investment
CIM
$963M
| $3.29M | ﹤0.01% |
58,933
+36,866
| +167% | +$2.13M |
|
2978
PUT
The Greenbrier Companies
GBX
$1.42B
| $3.29M | ﹤0.01% |
71,200
-35,400
| -33% | -$1.62M |
|
2979
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.29M | ﹤0.01% |
54,000
+30,100
| +126% | +$1.82M |
|
|
VSTO
2980
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.28M | ﹤0.01% |
145,800
+86,300
| +145% | +$1.82M |
|
2981
PUT
WEC Energy
WEC
$34.6B
| $3.28M | ﹤0.01% |
53,400
-10,700
| -17% | -$661K |
|
|
MB
2982
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.28M | ﹤0.01% |
120,500
+35,300
| +41% | +$971K |
|
2983
Unisys
UIS
$196M
| $3.28M | ﹤0.01% |
256,031
+220,176
| +614% | +$2.68M |
|
|
DO
2984
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.28M | ﹤0.01% |
302,600
+14,600
| +5% | +$194K |
|
|
EWEM
2985
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $3.27M | ﹤0.01% |
103,000
+65,439
| +174% | +$2.06M |
|
2986
CALL
PTC
PTC
$17.1B
| $3.27M | ﹤0.01% |
59,400
-161,300
| -73% | -$8.89M |
|
2987
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.27M | ﹤0.01% |
+59,059
| New | +$3.24M |
|
2988
CALL
Genesis Energy
GEL
$1.96B
| $3.27M | ﹤0.01% |
103,100
+56,900
| +123% | +$1.78M |
|
2989
Rexford Industrial Realty
REXR
$8.28B
| $3.27M | ﹤0.01% |
119,193
+69,787
| +141% | +$1.81M |
|
2990
ResMed
RMD
$34.7B
| $3.27M | ﹤0.01% |
41,988
+31,776
| +311% | +$2.27M |
|
2991
CALL
Kimco Realty
KIM
$16B
| $3.27M | ﹤0.01% |
178,100
+146,400
| +462% | +$2.87M |
|
|
ESRX
2992
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | ﹤0.01% |
+51,165
| New | +$3.21M |
|
2993
CALL
Dover
DOV
$26.8B
| $3.27M | ﹤0.01% |
50,387
-120,086
| -70% | -$7.83M |
|
2994
Travel + Leisure Co
TNL
$4.36B
| $3.26M | ﹤0.01% |
+71,921
| New | +$3.12M |
|
|
SYNH
2995
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.26M | ﹤0.01% |
55,700
+15,500
| +39% | +$805K |
|
2996
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $3.26M | ﹤0.01% |
+50,570
| New | +$3.06M |
|
|
SODA
2997
DELISTED
SodaStream International Ltd
SODA
| $3.26M | ﹤0.01% |
60,862
+50,740
| +501% | +$2.69M |
|
|
VER
2998
DELISTED
VEREIT, Inc.
VER
| $3.25M | ﹤0.01% |
79,987
+34,322
| +75% | +$1.42M |
|
|
FMSA
2999
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.25M | ﹤0.01% |
834,113
+463,786
| +125% | +$2.4M |
|
3000
CALL
Integer Holdings
ITGR
$4.26B
| $3.25M | ﹤0.01% |
75,200
+2,200
| +3% | +$87.6K |
|
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.