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 | |
|---|---|---|---|---|---|---|
3026
iShares Global Energy ETF
IXC
$2.79B
| $3.2M | ﹤0.01% |
103,085
+11,235
| +12% | +$364K |
|
3027
CALL
Omeros
OMER
$1.35B
| $3.2M | ﹤0.01% |
160,600
+98,400
| +158% | +$1.72M |
|
|
DD
3028
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | ﹤0.01% |
39,500
-51,022
| -56% | -$4.08M |
|
|
FOE
3029
DELISTED
Ferro Corporation
FOE
| $3.19M | ﹤0.01% |
174,174
+109,085
| +168% | +$1.87M |
|
3030
Howmet Aerospace
HWM
$106B
| $3.19M | ﹤0.01% |
183,335
-173,838
| -49% | -$3.54M |
|
|
NUVA
3031
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.18M | ﹤0.01% |
41,400
+15,100
| +57% | +$1.13M |
|
3032
CALL
Lazard
LAZ
$4.25B
| $3.18M | ﹤0.01% |
68,700
-74,700
| -52% | -$3.35M |
|
|
WPG
3033
DELISTED
Washington Prime Group Inc.
WPG
| $3.18M | ﹤0.01% |
+42,211
| New | +$3.18M |
|
|
LNW
3034
PUT
DELISTED
Light & Wonder
LNW
| $3.18M | ﹤0.01% |
121,800
+20,400
| +20% | +$485K |
|
3035
CALL
Semtech
SMTC
$12.2B
| $3.18M | ﹤0.01% |
88,900
+9,900
| +13% | +$347K |
|
3036
CALL
Lloyds Banking Group
LYG
$85.7B
| $3.18M | ﹤0.01% |
+899,800
| New | +$3.2M |
|
3037
Clorox
CLX
$12.4B
| $3.17M | ﹤0.01% |
23,800
+7,200
| +43% | +$972K |
|
3038
Applied Materials
AMAT
$366B
| $3.17M | ﹤0.01% |
76,694
+18,198
| +31% | +$773K |
|
|
ARRY
3039
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.17M | ﹤0.01% |
378,500
-203,700
| -35% | -$1.67M |
|
3040
PUT
Alerian MLP ETF
AMLP
$13.4B
| $3.17M | ﹤0.01% |
52,960
+10,900
| +26% | +$664K |
|
3041
Canadian Solar
CSIQ
$892M
| $3.16M | ﹤0.01% |
198,600
-76,729
| -28% | -$1.03M |
|
3042
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.16M | ﹤0.01% |
158,000
+137,500
| +671% | +$2.72M |
|
3043
TriNet
TNET
$3.23B
| $3.16M | ﹤0.01% |
96,592
+66,515
| +221% | +$2.03M |
|
|
DISCK
3044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | ﹤0.01% |
+125,411
| New | +$3.31M |
|
|
BLCM
3045
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.16M | ﹤0.01% |
27,067
-3,429
| -11% | -$426K |
|
3046
CALL
STMicroelectronics
STM
$44B
| $3.16M | ﹤0.01% |
219,700
-627,400
| -74% | -$9.9M |
|
3047
National Fuel Gas
NFG
$7.89B
| $3.16M | ﹤0.01% |
+56,566
| New | +$3.18M |
|
|
FOLD
3048
DELISTED
Amicus Therapeutics
FOLD
| $3.15M | ﹤0.01% |
+313,291
| New | +$2.52M |
|
3049
Prologis
PLD
$134B
| $3.15M | ﹤0.01% |
+53,800
| New | +$3M |
|
3050
Ferrari
RACE
$73.9B
| $3.15M | ﹤0.01% |
36,572
-7,826
| -18% | -$641K |
|
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.