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 | |
|---|---|---|---|---|---|---|
|
NGD
3276
PUT
DELISTED
New Gold Inc
NGD
| $2.77M | ﹤0.01% |
870,900
+104,400
| +14% | +$313K |
|
3277
Piper Sandler
PIPR
$5.34B
| $2.77M | ﹤0.01% |
184,744
+95,056
| +106% | +$1.43M |
|
3278
PUT
Ryanair
RYAAY
$29.1B
| $2.77M | ﹤0.01% |
64,250
+6,250
| +11% | +$248K |
|
3279
CALL
SolarEdge
SEDG
$1.93B
| $2.76M | ﹤0.01% |
138,200
+29,300
| +27% | +$519K |
|
3280
PUT
Iron Mountain
IRM
$35B
| $2.76M | ﹤0.01% |
80,400
+6,400
| +9% | +$224K |
|
|
WR
3281
DELISTED
Westar Energy Inc
WR
| $2.76M | ﹤0.01% |
52,118
-18,789
| -26% | -$995K |
|
|
OSG
3282
Octave Specialty Group
OSG
$209M
| $2.75M | ﹤0.01% |
158,515
+131,612
| +489% | +$2.34M |
|
|
TGNA
3283
PUT
DELISTED
TEGNA Inc
TGNA
| $2.75M | ﹤0.01% |
190,600
+174,662
| +1,096% | +$2.68M |
|
|
SCS
3284
DELISTED
Steelcase
SCS
| $2.75M | ﹤0.01% |
196,036
+163,770
| +508% | +$2.7M |
|
|
EXPR
3285
CALL
DELISTED
Express, Inc.
EXPR
| $2.75M | ﹤0.01% |
20,335
+14,585
| +254% | +$2.26M |
|
3286
Lazard
LAZ
$4.25B
| $2.74M | ﹤0.01% |
59,238
+13,038
| +28% | +$585K |
|
|
MDP
3287
DELISTED
Meredith Corporation
MDP
| $2.74M | ﹤0.01% |
46,115
+21,615
| +88% | +$1.26M |
|
3288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $2.74M | ﹤0.01% |
119,823
+45,166
| +60% | +$1,000K |
|
3289
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $2.73M | ﹤0.01% |
115,144
+20,684
| +22% | +$491K |
|
|
CAMP
3290
CALL
DELISTED
CalAmp Corp.
CAMP
| $2.73M | ﹤0.01% |
5,848
+3,700
| +172% | +$1.57M |
|
3291
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $2.73M | ﹤0.01% |
76,400
+28,500
| +59% | +$978K |
|
3292
PUT
Boston Properties
BXP
$11.1B
| $2.73M | ﹤0.01% |
22,200
-7,600
| -26% | -$961K |
|
|
ANH
3293
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.73M | ﹤0.01% |
454,408
+282,466
| +164% | +$1.67M |
|
3294
PUT
Main Street Capital
MAIN
$5.47B
| $2.73M | ﹤0.01% |
70,900
+29,600
| +72% | +$1.15M |
|
3295
Community Bank
CBU
$3.32B
| $2.73M | ﹤0.01% |
48,861
+30,751
| +170% | +$1.7M |
|
3296
Brinker International
EAT
$9.87B
| $2.72M | ﹤0.01% |
71,500
-99,763
| -58% | -$4.15M |
|
3297
Madison Square Garden
MSGS
$9.38B
| $2.72M | ﹤0.01% |
19,397
-62,155
| -76% | -$8.79M |
|
3298
PUT
Lithia Motors
LAD
$8.14B
| $2.72M | ﹤0.01% |
28,900
-13,700
| -32% | -$1.24M |
|
3299
Novanta
NOVT
$5.38B
| $2.72M | ﹤0.01% |
+75,581
| New | +$2.4M |
|
|
SNCR
3300
CALL
DELISTED
Synchronoss Technologies
SNCR
| $2.72M | ﹤0.01% |
18,367
+14,523
| +378% | +$2.17M |
|
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.