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 | |
|---|---|---|---|---|---|---|
3251
OGE Energy
OGE
$9.45B
| $2.81M | ﹤0.01% |
80,900
| – | – |
|
3252
PUT
Sabre
SABR
$888M
| $2.81M | ﹤0.01% |
129,200
+37,000
| +40% | +$843K |
|
|
OA
3253
CALL
DELISTED
Orbital ATK, Inc.
OA
| $2.81M | ﹤0.01% |
28,600
-48,900
| -63% | -$4.83M |
|
|
WW
3254
DELISTED
WW International
WW
| $2.81M | ﹤0.01% |
84,139
+24,869
| +42% | +$601K |
|
3255
CALL
iShares US Regional Banks ETF
IAT
$663M
| $2.81M | ﹤0.01% |
61,700
+33,200
| +116% | +$1.48M |
|
3256
NovaGold Resources
NG
$3.84B
| $2.81M | ﹤0.01% |
615,920
+332,067
| +117% | +$1.43M |
|
3257
PUT
Trex
TREX
$4.66B
| $2.81M | ﹤0.01% |
166,000
-48,400
| -23% | -$817K |
|
3258
CALL
American Water Works
AWK
$27.5B
| $2.81M | ﹤0.01% |
36,000
-43,500
| -55% | -$3.42M |
|
3259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $2.81M | ﹤0.01% |
44,957
+22,959
| +104% | +$1.44M |
|
3260
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $2.8M | ﹤0.01% |
295
+139
| +89% | +$1.17M |
|
3261
CALL
Shutterstock
SSTK
$221M
| $2.8M | ﹤0.01% |
63,500
-7,000
| -10% | -$310K |
|
|
JPGE
3262
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.8M | ﹤0.01% |
48,635
+2,900
| +6% | +$163K |
|
3263
CALL
Manulife Financial
MFC
$70.9B
| $2.79M | ﹤0.01% |
148,900
-62,600
| -30% | -$1.1M |
|
|
EFOR
3264
Everforth Inc
EFOR
$1.31B
| $2.79M | ﹤0.01% |
51,562
+23,644
| +85% | +$1.21M |
|
3265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $2.79M | ﹤0.01% |
+25,223
| New | +$2.79M |
|
3266
MGIC Investment
MTG
$6.36B
| $2.79M | ﹤0.01% |
249,267
-87,692
| -26% | -$943K |
|
|
USG
3267
DELISTED
Usg
USG
| $2.79M | ﹤0.01% |
96,208
+23,575
| +32% | +$703K |
|
|
CUDA
3268
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.79M | ﹤0.01% |
120,800
+33,600
| +39% | +$740K |
|
3269
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $2.78M | ﹤0.01% |
100,295
+84,332
| +528% | +$2.31M |
|
|
VR
3270
DELISTED
Validus Hold Ltd
VR
| $2.78M | ﹤0.01% |
53,556
+4,551
| +9% | +$245K |
|
|
HDV
3271
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $2.78M | ﹤0.01% |
167,000
+89,000
| +114% | +$1.49M |
|
3272
CALL
Kinross Gold
KGC
$37.1B
| $2.78M | ﹤0.01% |
682,300
+126,400
| +23% | +$503K |
|
3273
Alliant Energy
LNT
$17.6B
| $2.78M | ﹤0.01% |
69,100
| – | – |
|
|
AKRX
3274
CALL
DELISTED
Akorn Inc
AKRX
| $2.77M | ﹤0.01% |
82,700
-97,000
| -54% | -$3.16M |
|
3275
iShares MSCI India ETF
INDA
$6.61B
| $2.77M | ﹤0.01% |
+86,302
| New | +$2.78M |
|
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.