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 | |
|---|---|---|---|---|---|---|
3101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $3.04M | ﹤0.01% |
+63,600
| New | +$3.01M |
|
3102
PUT
WD-40
WDFC
$2.91B
| $3.04M | ﹤0.01% |
27,500
+14,000
| +104% | +$1.49M |
|
3103
Genpact
G
$6.39B
| $3.03M | ﹤0.01% |
108,817
+48,797
| +81% | +$1.27M |
|
|
AYR
3104
DELISTED
Aircastle Ltd
AYR
| $3.03M | ﹤0.01% |
139,249
+94,263
| +210% | +$2.12M |
|
|
EQC
3105
DELISTED
Equity Commonwealth
EQC
| $3.02M | ﹤0.01% |
95,544
+31,230
| +49% | +$987K |
|
|
UCTT
3106
Ultra Clean Holdings
UCTT
$3.15B
| $3.02M | ﹤0.01% |
160,963
-2,233
| -1% | -$44.9K |
|
|
TEN
3107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.02M | ﹤0.01% |
52,180
+6,846
| +15% | +$395K |
|
|
TERP
3108
PUT
DELISTED
TerraForm Power, Inc
TERP
| $3.02M | ﹤0.01% |
251,400
+127,800
| +103% | +$1.57M |
|
3109
CALL
Impinj
PI
$5.2B
| $3.02M | ﹤0.01% |
62,000
+13,700
| +28% | +$575K |
|
3110
PUT
Boot Barn
BOOT
$4.69B
| $3.02M | ﹤0.01% |
425,900
+17,700
| +4% | +$153K |
|
|
LM
3111
CALL
DELISTED
Legg Mason, Inc.
LM
| $3.02M | ﹤0.01% |
79,000
-14,700
| -16% | -$557K |
|
3112
Credicorp
BAP
$29.3B
| $3.01M | ﹤0.01% |
16,800
+15,300
| +1,020% | +$2.55M |
|
|
PVG
3113
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.01M | ﹤0.01% |
313,500
-66,100
| -17% | -$636K |
|
|
ONIT
3114
Onity Group
ONIT
$296M
| $3.01M | ﹤0.01% |
74,613
+70,113
| +1,558% | +$3.33M |
|
|
CHL
3115
CALL
DELISTED
China Mobile Limited
CHL
| $3.01M | ﹤0.01% |
56,700
-64,300
| -53% | -$3.49M |
|
|
LM
3116
DELISTED
Legg Mason, Inc.
LM
| $3.01M | ﹤0.01% |
78,833
+1,950
| +3% | +$73.8K |
|
3117
Sun Communities
SUI
$15B
| $3.01M | ﹤0.01% |
+34,281
| New | +$2.94M |
|
3118
CALL
Amdocs
DOX
$6.57B
| $3M | ﹤0.01% |
46,600
-30,900
| -40% | -$1.95M |
|
|
LCI
3119
CALL
DELISTED
Lannett Company, Inc.
LCI
| $3M | ﹤0.01% |
36,775
-8,800
| -19% | -$767K |
|
3120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.99M | ﹤0.01% |
61,193
+33,286
| +119% | +$1.62M |
|
|
KCG
3121
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.99M | ﹤0.01% |
150,100
-271,800
| -64% | -$5.28M |
|
|
COR
3122
PUT
DELISTED
Coresite Realty Corporation
COR
| $2.99M | ﹤0.01% |
28,900
+12,600
| +77% | +$1.26M |
|
3123
CALL
Amphenol
APH
$194B
| $2.99M | ﹤0.01% |
162,000
+104,000
| +179% | +$1.9M |
|
3124
CALL
PENN Entertainment
PENN
$2.33B
| $2.99M | ﹤0.01% |
139,700
+47,700
| +52% | +$938K |
|
|
CAVM
3125
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.99M | ﹤0.01% |
48,100
-44,100
| -48% | -$3.08M |
|
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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.