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 | |
|---|---|---|---|---|---|---|
|
XTH
3001
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $3.25M | ﹤0.01% |
45,237
-2,150
| -5% | -$156K |
|
3002
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.25M | ﹤0.01% |
41,600
-23,300
| -36% | -$1.81M |
|
|
GPOR
3003
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $3.25M | ﹤0.01% |
220,400
+188,100
| +582% | +$2.88M |
|
3004
PUT
Box
BOX
$4.8B
| $3.25M | ﹤0.01% |
178,200
+35,900
| +25% | +$647K |
|
|
VAR
3005
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | ﹤0.01% |
31,500
-28,500
| -48% | -$2.74M |
|
|
WBMD
3006
CALL
DELISTED
WebMD Health Corp.
WBMD
| $3.25M | ﹤0.01% |
55,400
-12,400
| -18% | -$691K |
|
|
OSG
3007
CALL
Octave Specialty Group
OSG
$209M
| $3.25M | ﹤0.01% |
187,200
+86,100
| +85% | +$1.53M |
|
|
PPL
3008
PUT
PPL Corp
PPL
$25.7B
| $3.24M | ﹤0.01% |
83,900
+9,500
| +13% | +$367K |
|
|
AVP
3009
CALL
DELISTED
Avon Products, Inc.
AVP
| $3.24M | ﹤0.01% |
853,500
-55,600
| -6% | -$217K |
|
|
ICON
3010
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.24M | ﹤0.01% |
46,920
-17,600
| -27% | -$1.2M |
|
3011
CALL
Roper Technologies
ROP
$42.2B
| $3.24M | ﹤0.01% |
14,000
-15,400
| -52% | -$3.41M |
|
3012
Federal Agricultural Mortgage
AGM
$2.4B
| $3.24M | ﹤0.01% |
50,025
+16,240
| +48% | +$983K |
|
|
YRD
3013
Yiren Digital
YRD
$91.9M
| $3.24M | ﹤0.01% |
129,457
+29,874
| +30% | +$725K |
|
|
BEAT
3014
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $3.23M | ﹤0.01% |
96,400
+43,100
| +81% | +$1.29M |
|
|
SN
3015
DELISTED
Sanchez Energy Corporation
SN
| $3.22M | ﹤0.01% |
+448,995
| New | +$3.33M |
|
3016
America Movil
AMX
$69.4B
| $3.22M | ﹤0.01% |
202,453
+136,922
| +209% | +$2.12M |
|
3017
CALL
Ericsson
ERIC
$32.5B
| $3.22M | ﹤0.01% |
449,200
-15,600
| -3% | -$106K |
|
|
TEN
3018
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.22M | ﹤0.01% |
55,700
+12,500
| +29% | +$722K |
|
3019
CALL
Belden
BDC
$4.5B
| $3.21M | ﹤0.01% |
42,600
+1,000
| +2% | +$71.5K |
|
3020
Cheesecake Factory
CAKE
$5.58B
| $3.21M | ﹤0.01% |
+63,816
| New | +$3.77M |
|
3021
ICICI Bank
IBN
$107B
| $3.21M | ﹤0.01% |
357,882
-914,600
| -72% | -$7.73M |
|
|
SHLM
3022
PUT
DELISTED
Schulman (A.) Inc
SHLM
| $3.21M | ﹤0.01% |
100,200
+77,200
| +336% | +$2.29M |
|
|
AFAM
3023
CALL
DELISTED
Almost Family Inc
AFAM
| $3.21M | ﹤0.01% |
52,000
-26,000
| -33% | -$1.42M |
|
3024
CALL
Annaly Capital Management
NLY
$17.4B
| $3.2M | ﹤0.01% |
66,475
-13,025
| -16% | -$615K |
|
3025
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $3.2M | ﹤0.01% |
68,145
+41,871
| +159% | +$1.97M |
|
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.