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 | |
|---|---|---|---|---|---|---|
|
AUD
3151
PUT
DELISTED
Audacy, Inc.
AUD
| $2.96M | ﹤0.01% |
286,000
+194,400
| +212% | +$2.19M |
|
|
TCP
3152
CALL
DELISTED
TC Pipelines LP
TCP
| $2.96M | ﹤0.01% |
53,800
+30,700
| +133% | +$1.76M |
|
|
ATSG
3153
DELISTED
Air Transport Services Group
ATSG
| $2.96M | ﹤0.01% |
135,780
+66,754
| +97% | +$1.39M |
|
3154
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $2.96M | ﹤0.01% |
60,560
-66,360
| -52% | -$3.41M |
|
|
LQ
3155
DELISTED
La Quinta Holdings Inc.
LQ
| $2.96M | ﹤0.01% |
200,083
+119,773
| +149% | +$1.69M |
|
3156
State Street SPDR S&P Insurance ETF
KIE
$709M
| $2.95M | ﹤0.01% |
100,641
+80,706
| +405% | +$2.32M |
|
3157
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $2.95M | ﹤0.01% |
34,545
+8,095
| +31% | +$655K |
|
3158
PUT
Liberty Global Class A
LBTYA
$3.64B
| $2.95M | ﹤0.01% |
91,900
-6,500
| -7% | -$208K |
|
3159
Valvoline
VVV
$4.1B
| $2.95M | ﹤0.01% |
124,472
+115,057
| +1,222% | +$2.67M |
|
3160
PUT
Glaukos
GKOS
$10.6B
| $2.95M | ﹤0.01% |
71,100
+52,900
| +291% | +$2.28M |
|
3161
CALL
Unisys
UIS
$196M
| $2.95M | ﹤0.01% |
230,400
+99,900
| +77% | +$1.22M |
|
|
LOGM
3162
PUT
DELISTED
LogMein, Inc.
LOGM
| $2.95M | ﹤0.01% |
28,200
+12,100
| +75% | +$1.32M |
|
3163
Crown Castle
CCI
$32.4B
| $2.94M | ﹤0.01% |
+29,400
| New | +$2.89M |
|
3164
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.94M | ﹤0.01% |
60,100
+28,400
| +90% | +$1.38M |
|
|
CSR
3165
Centerspace
CSR
$881M
| $2.94M | ﹤0.01% |
47,343
+28,796
| +155% | +$1.74M |
|
|
OPB
3166
CALL
DELISTED
Opus Bank Common Stock
OPB
| $2.94M | ﹤0.01% |
121,500
+8,200
| +7% | +$181K |
|
3167
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $2.94M | ﹤0.01% |
97,100
-74,100
| -43% | -$2.24M |
|
3168
ProShares Ultra Dow30
DDM
$585M
| $2.94M | ﹤0.01% |
180,312
+87,930
| +95% | +$1.39M |
|
|
RICE
3169
CALL
DELISTED
Rice Energy Inc.
RICE
| $2.94M | ﹤0.01% |
110,300
+61,300
| +125% | +$1.36M |
|
3170
B&G Foods
BGS
$286M
| $2.94M | ﹤0.01% |
82,484
+44,409
| +117% | +$1.77M |
|
|
GCP
3171
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.93M | ﹤0.01% |
96,212
+77,136
| +404% | +$2.42M |
|
|
ARR
3172
Armour Residential REIT
ARR
$2.31B
| $2.93M | ﹤0.01% |
23,461
+13,583
| +138% | +$1.71M |
|
|
XLVS
3173
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.93M | ﹤0.01% |
33,435
-9,573
| -22% | -$840K |
|
3174
Invesco Large Cap Growth ETF
PWB
$2.42B
| $2.93M | ﹤0.01% |
+81,511
| New | +$2.88M |
|
3175
PUT
SL Green Realty
SLG
$4.08B
| $2.93M | ﹤0.01% |
28,615
-929
| -3% | -$94.7K |
|
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.