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 | |
|---|---|---|---|---|---|---|
3226
Global Net Lease
GNL
$2.12B
| $2.85M | ﹤0.01% |
+128,338
| New | +$2.95M |
|
3227
Itaú Unibanco
ITUB
$82.7B
| $2.85M | ﹤0.01% |
+532,273
| New | +$2.98M |
|
|
FMSA
3228
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.85M | ﹤0.01% |
731,500
+523,800
| +252% | +$2.72M |
|
3229
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $2.85M | ﹤0.01% |
25,900
+16,100
| +164% | +$1.77M |
|
3230
CALL
Rambus
RMBS
$9.3B
| $2.85M | ﹤0.01% |
249,500
+111,200
| +80% | +$1.37M |
|
3231
PUT
Carvana
CVNA
$53.3B
| $2.85M | ﹤0.01% |
+696,500
| New | +$1.91M |
|
|
TLRD
3232
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.85M | ﹤0.01% |
255,000
+48,600
| +24% | +$568K |
|
3233
CALL
iShares MSCI China ETF
MCHI
$6.25B
| $2.84M | ﹤0.01% |
52,000
+45,300
| +676% | +$2.39M |
|
|
WAGE
3234
DELISTED
WageWorks, Inc.
WAGE
| $2.84M | ﹤0.01% |
42,322
+24,004
| +131% | +$1.71M |
|
|
PEI
3235
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.84M | ﹤0.01% |
16,747
+5,540
| +49% | +$1.03M |
|
3236
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $2.84M | ﹤0.01% |
28,900
+20,000
| +225% | +$1.86M |
|
3237
CALL
WEC Energy
WEC
$34.6B
| $2.84M | ﹤0.01% |
46,300
-27,000
| -37% | -$1.67M |
|
|
CIR
3238
PUT
DELISTED
CIRCOR International, Inc
CIR
| $2.84M | ﹤0.01% |
47,800
+40,700
| +573% | +$2.55M |
|
3239
Mohawk Industries
MHK
$8.8B
| $2.83M | ﹤0.01% |
11,723
+10,409
| +792% | +$2.46M |
|
|
DNB
3240
PUT
DELISTED
Dun & Bradstreet
DNB
| $2.83M | ﹤0.01% |
26,200
-17,400
| -40% | -$1.86M |
|
3241
PUT
Conduent
CNDT
$267M
| $2.83M | ﹤0.01% |
177,700
+112,500
| +173% | +$1.84M |
|
|
EMBJ
3242
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $2.83M | ﹤0.01% |
155,300
+46,300
| +42% | +$911K |
|
3243
Molina Healthcare
MOH
$10.4B
| $2.83M | ﹤0.01% |
40,916
+27,600
| +207% | +$1.69M |
|
|
STL
3244
DELISTED
Sterling Bancorp
STL
| $2.83M | ﹤0.01% |
121,729
+84,163
| +224% | +$1.93M |
|
3245
PUT
Invesco
IVZ
$14.5B
| $2.83M | ﹤0.01% |
80,400
+9,500
| +13% | +$310K |
|
|
PWO
3246
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.82M | ﹤0.01% |
31,320
+20,497
| +189% | +$1.85M |
|
3247
Hexcel
HXL
$7.17B
| $2.82M | ﹤0.01% |
53,455
-21,098
| -28% | -$1.09M |
|
|
3248
CALL
Carvana
CVNA
$53.3B
| $2.82M | ﹤0.01% |
+688,000
| New | +$1.88M |
|
|
KNL
3249
DELISTED
Knoll, Inc.
KNL
| $2.82M | ﹤0.01% |
140,442
+61,367
| +78% | +$1.38M |
|
3250
CALL
Fidelity National Financial
FNF
$12.8B
| $2.81M | ﹤0.01% |
90,457
-32,409
| -26% | -$934K |
|
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.