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 | |
|---|---|---|---|---|---|---|
|
KANG
3126
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.99M | ﹤0.01% |
243,461
-592,331
| -71% | -$8.59M |
|
3127
Cullen/Frost Bankers
CFR
$10B
| $2.99M | ﹤0.01% |
+31,800
| New | +$2.93M |
|
|
ARRY
3128
DELISTED
Array Biopharma Inc
ARRY
| $2.98M | ﹤0.01% |
356,352
+203,917
| +134% | +$1.67M |
|
3129
ICU Medical
ICUI
$4.38B
| $2.98M | ﹤0.01% |
17,286
+6,794
| +65% | +$1.09M |
|
|
PCBK
3130
DELISTED
Pacific Continental Corp
PCBK
| $2.98M | ﹤0.01% |
116,632
+83,623
| +253% | +$2.07M |
|
3131
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $2.98M | ﹤0.01% |
64,200
-13,900
| -18% | -$646K |
|
3132
CALL
RPM International
RPM
$13.6B
| $2.98M | ﹤0.01% |
54,600
-22,800
| -29% | -$1.22M |
|
3133
Lands' End
LE
$370M
| $2.98M | ﹤0.01% |
199,777
+167,759
| +524% | +$3.19M |
|
3134
Evertec
EVTC
$1.79B
| $2.97M | ﹤0.01% |
171,898
+101,205
| +143% | +$1.66M |
|
|
VGR
3135
DELISTED
Vector Group Ltd.
VGR
| $2.97M | ﹤0.01% |
227,644
+49,668
| +28% | +$653K |
|
|
CEQP
3136
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.97M | ﹤0.01% |
126,400
+45,900
| +57% | +$1.11M |
|
3137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $2.97M | ﹤0.01% |
+59,061
| New | +$2.96M |
|
3138
CALL
Valvoline
VVV
$4.1B
| $2.97M | ﹤0.01% |
+125,100
| New | +$2.9M |
|
3139
Ameriprise Financial
AMP
$49.4B
| $2.97M | ﹤0.01% |
23,300
+19,160
| +463% | +$2.43M |
|
3140
3M
MMM
$89.9B
| $2.97M | ﹤0.01% |
17,042
+8,413
| +97% | +$1.41M |
|
|
SA
3141
CALL
Seabridge Gold
SA
$3.49B
| $2.97M | ﹤0.01% |
274,600
-60,900
| -18% | -$647K |
|
3142
Shenandoah Telecom
SHEN
$690M
| $2.97M | ﹤0.01% |
96,622
+37,826
| +64% | +$1.17M |
|
|
CYOU
3143
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.96M | ﹤0.01% |
76,500
+14,300
| +23% | +$491K |
|
3144
PUT
Helen of Troy
HELE
$667M
| $2.96M | ﹤0.01% |
31,500
+100
| +0.3% | +$9.31K |
|
|
SXCP
3145
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.96M | ﹤0.01% |
168,900
+5,200
| +3% | +$86.7K |
|
3146
Ubiquiti
UI
$36.3B
| $2.96M | ﹤0.01% |
57,012
-126,146
| -69% | -$6.24M |
|
3147
PUT
Oshkosh
OSK
$9.51B
| $2.96M | ﹤0.01% |
43,000
-3,100
| -7% | -$209K |
|
3148
CALL
La-Z-Boy
LZB
$1.3B
| $2.96M | ﹤0.01% |
91,100
-17,100
| -16% | -$480K |
|
|
OTIC
3149
CALL
DELISTED
Otonomy, Inc.
OTIC
| $2.96M | ﹤0.01% |
+157,100
| New | +$2.19M |
|
3150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.96M | ﹤0.01% |
88,890
+10,898
| +14% | +$358K |
|
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.