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 | |
|---|---|---|---|---|---|---|
3201
Renasant Corp
RNST
$3.76B
| $2.89M | ﹤0.01% |
+66,111
| New | +$2.77M |
|
3202
PUT
Olin
OLN
$1.95B
| $2.89M | ﹤0.01% |
95,400
-35,700
| -27% | -$1.09M |
|
3203
PUT
Brink's
BCO
$4.57B
| $2.89M | ﹤0.01% |
43,100
+1,300
| +3% | +$80K |
|
|
ARNA
3204
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.89M | ﹤0.01% |
171,200
+156,120
| +1,035% | +$2.14M |
|
3205
Primoris Services
PRIM
$3.94B
| $2.89M | ﹤0.01% |
115,719
+76,335
| +194% | +$1.8M |
|
3206
CALL
Dentsply Sirona
XRAY
$2.22B
| $2.88M | ﹤0.01% |
44,500
+17,200
| +63% | +$1.09M |
|
3207
First Trust S&P REIT Index Fund
FRI
$196M
| $2.88M | ﹤0.01% |
124,110
-92,923
| -43% | -$2.16M |
|
|
GPT
3208
DELISTED
Gramercy Property Trust
GPT
| $2.88M | ﹤0.01% |
97,029
+68,110
| +236% | +$1.96M |
|
3209
CALL
Global Payments
GPN
$24.3B
| $2.88M | ﹤0.01% |
31,900
-55,400
| -63% | -$4.79M |
|
|
CTB
3210
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.88M | ﹤0.01% |
79,800
+19,700
| +33% | +$760K |
|
|
MBT
3211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.88M | ﹤0.01% |
343,616
+138,582
| +68% | +$1.33M |
|
3212
CALL
Insmed
INSM
$25.9B
| $2.88M | ﹤0.01% |
167,700
+47,700
| +40% | +$815K |
|
|
VTLE
3213
CALL
DELISTED
Vital Energy
VTLE
| $2.87M | ﹤0.01% |
13,650
+4,025
| +42% | +$992K |
|
3214
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $2.87M | ﹤0.01% |
44,489
+33,690
| +312% | +$2.15M |
|
3215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.87M | ﹤0.01% |
51,613
+8,771
| +20% | +$478K |
|
3216
CALL
Texas Roadhouse
TXRH
$13.1B
| $2.87M | ﹤0.01% |
56,300
+22,000
| +64% | +$1.06M |
|
|
HEP
3217
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.87M | ﹤0.01% |
88,300
+51,700
| +141% | +$1.76M |
|
3218
Seaboard Corp
SEB
$3.75B
| $2.86M | ﹤0.01% |
717
-109
| -13% | -$438K |
|
3219
Amplify Online Retail ETF
IBUY
$129M
| $2.86M | ﹤0.01% |
+80,864
| New | +$2.65M |
|
|
MLNX
3220
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.86M | ﹤0.01% |
+66,028
| New | +$3.13M |
|
|
WDR
3221
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.86M | ﹤0.01% |
151,400
-38,900
| -20% | -$683K |
|
3222
CALL
Quest Diagnostics
DGX
$26.8B
| $2.86M | ﹤0.01% |
25,700
-21,700
| -46% | -$2.29M |
|
|
PDM
3223
Piedmont Realty Trust
PDM
$1.19B
| $2.86M | ﹤0.01% |
135,545
+59,630
| +79% | +$1.29M |
|
3224
Suncor Energy
SU
$76.5B
| $2.86M | ﹤0.01% |
97,800
+77,061
| +372% | +$2.37M |
|
3225
American Tower
AMT
$82.1B
| $2.85M | ﹤0.01% |
+21,574
| New | +$2.76M |
|
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.