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 | |
|---|---|---|---|---|---|---|
3076
Hilltop Holdings
HTH
$2.21B
| $3.08M | ﹤0.01% |
117,592
+83,697
| +247% | +$2.22M |
|
3077
WaFd
WAFD
$2.67B
| $3.08M | ﹤0.01% |
+92,738
| New | +$3.07M |
|
3078
PUT
Group 1 Automotive
GPI
$3.15B
| $3.08M | ﹤0.01% |
48,600
-55,100
| -53% | -$3.54M |
|
3079
PUT
Lloyds Banking Group
LYG
$85.7B
| $3.08M | ﹤0.01% |
871,800
+38,700
| +5% | +$137K |
|
3080
CALL
United Therapeutics
UTHR
$22.1B
| $3.08M | ﹤0.01% |
23,700
-40,500
| -63% | -$5.05M |
|
3081
CALL
Owens Corning
OC
$11.3B
| $3.06M | ﹤0.01% |
45,800
-23,100
| -34% | -$1.45M |
|
3082
Regions Financial
RF
$25.8B
| $3.06M | ﹤0.01% |
209,336
+156,539
| +296% | +$2.2M |
|
|
DGI
3083
DELISTED
DigitalGlobe Inc.
DGI
| $3.06M | ﹤0.01% |
92,004
+77,435
| +532% | +$2.49M |
|
3084
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $3.06M | ﹤0.01% |
37,221
+25,287
| +212% | +$2.08M |
|
3085
CALL
IPG Photonics
IPGP
$3.26B
| $3.06M | ﹤0.01% |
21,100
-10,000
| -32% | -$1.34M |
|
3086
CALL
ITT
ITT
$18.1B
| $3.06M | ﹤0.01% |
76,200
-40,100
| -34% | -$1.6M |
|
3087
CALL
Broadridge
BR
$20.9B
| $3.06M | ﹤0.01% |
40,500
+27,800
| +219% | +$2.01M |
|
3088
PUT
Supernus Pharmaceuticals
SUPN
$2.54B
| $3.06M | ﹤0.01% |
71,000
+23,700
| +50% | +$844K |
|
|
SONC
3089
PUT
DELISTED
Sonic Corp
SONC
| $3.06M | ﹤0.01% |
115,500
+38,400
| +50% | +$1.06M |
|
3090
Televisa
TV
$1.45B
| $3.06M | ﹤0.01% |
125,340
+107,588
| +606% | +$2.67M |
|
3091
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $3.05M | ﹤0.01% |
13,420
+11,510
| +603% | +$3.09M |
|
|
TRVG
3092
PUT
trivago
TRVG
$423M
| $3.05M | ﹤0.01% |
25,800
+23,040
| +835% | +$2.02M |
|
3093
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.05M | ﹤0.01% |
60,900
-50,500
| -45% | -$2.49M |
|
3094
CALL
Westlake Corp
WLK
$9.68B
| $3.05M | ﹤0.01% |
+46,000
| New | +$2.92M |
|
|
AMAG
3095
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.05M | ﹤0.01% |
165,514
+10,700
| +7% | +$212K |
|
|
ARR
3096
CALL
Armour Residential REIT
ARR
$2.31B
| $3.04M | ﹤0.01% |
24,360
-5,600
| -19% | -$704K |
|
|
CYOU
3097
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.04M | ﹤0.01% |
78,500
+7,000
| +10% | +$240K |
|
|
ZGNX
3098
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $3.04M | ﹤0.01% |
209,600
+29,600
| +16% | +$372K |
|
3099
CALL
HubSpot
HUBS
$13B
| $3.04M | ﹤0.01% |
46,200
+18,800
| +69% | +$1.27M |
|
|
FTR
3100
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.04M | ﹤0.01% |
174,553
+9,293
| +6% | +$213K |
|
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.