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 | |
|---|---|---|---|---|---|---|
3176
PUT
Repligen
RGEN
$9.95B
| $2.93M | ﹤0.01% |
70,700
-400
| -0.6% | -$15.2K |
|
3177
Vanguard Russell 2000 ETF
VTWO
$17B
| $2.93M | ﹤0.01% |
51,992
-11,276
| -18% | -$626K |
|
3178
PUT
Groupon
GRPN
$794M
| $2.92M | ﹤0.01% |
38,070
-1,025
| -3% | -$71.1K |
|
3179
PUT
IAMGOLD
IAG
$11.8B
| $2.92M | ﹤0.01% |
566,700
-76,800
| -12% | -$345K |
|
|
PXMC
3180
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $2.92M | ﹤0.01% |
66,459
+42,817
| +181% | +$1.88M |
|
3181
Glacier Bancorp
GBCI
$6.1B
| $2.92M | ﹤0.01% |
79,738
+34,013
| +74% | +$1.16M |
|
3182
CALL
W.P. Carey
WPC
$16.1B
| $2.92M | ﹤0.01% |
45,128
-23,075
| -34% | -$1.46M |
|
|
AEL
3183
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.92M | ﹤0.01% |
111,000
+45,200
| +69% | +$1.1M |
|
3184
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.91M | ﹤0.01% |
23,700
-9,500
| -29% | -$1.16M |
|
3185
PUT
Zillow
ZG
$8.23B
| $2.91M | ﹤0.01% |
59,600
-44,600
| -43% | -$1.87M |
|
|
USG
3186
CALL
DELISTED
Usg
USG
| $2.91M | ﹤0.01% |
100,300
-100,700
| -50% | -$3M |
|
|
NS
3187
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.91M | ﹤0.01% |
62,400
-2,300
| -4% | -$108K |
|
|
SWN
3188
DELISTED
Southwestern Energy Company
SWN
| $2.91M | ﹤0.01% |
478,172
+314,617
| +192% | +$2.17M |
|
|
IRD
3189
Opus Genetics
IRD
$307M
| $2.9M | ﹤0.01% |
+21,163
| New | +$4.11M |
|
3190
Lumen
LUMN
$6.23B
| $2.9M | ﹤0.01% |
121,600
-52,955
| -30% | -$1.33M |
|
|
PCH
3191
DELISTED
PotlatchDeltic
PCH
| $2.9M | ﹤0.01% |
63,523
+13,523
| +27% | +$622K |
|
3192
PUT
Verisk Analytics
VRSK
$25B
| $2.9M | ﹤0.01% |
34,400
-61,500
| -64% | -$4.98M |
|
3193
British American Tobacco
BTI
$121B
| $2.9M | ﹤0.01% |
+42,331
| New | +$2.94M |
|
3194
CALL
Planet Fitness
PLNT
$4.03B
| $2.9M | ﹤0.01% |
124,300
-54,700
| -31% | -$1.15M |
|
|
EEP
3195
DELISTED
Enbridge Energy Partners
EEP
| $2.9M | ﹤0.01% |
181,284
+73,084
| +68% | +$1.27M |
|
3196
PUT
Brookdale Senior Living
BKD
$2.8B
| $2.9M | ﹤0.01% |
197,100
-85,700
| -30% | -$1.18M |
|
|
FLXN
3197
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.9M | ﹤0.01% |
143,300
+96,800
| +208% | +$2.02M |
|
|
AY
3198
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | ﹤0.01% |
135,600
-207,700
| -61% | -$4.27M |
|
|
DHC
3199
CALL
Diversified Healthcare Trust
DHC
$1.85B
| $2.89M | ﹤0.01% |
141,600
-24,900
| -15% | -$531K |
|
|
DST
3200
CALL
DELISTED
DST Systems Inc.
DST
| $2.89M | ﹤0.01% |
46,900
+19,900
| +74% | +$1.21M |
|
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.