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 | |
|---|---|---|---|---|---|---|
3301
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.72M | ﹤0.01% |
49,665
+39,347
| +381% | +$2.25M |
|
|
NTRI
3302
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $2.72M | ﹤0.01% |
52,200
+1,700
| +3% | +$88K |
|
3303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $2.71M | ﹤0.01% |
76,719
-2,429
| -3% | -$84.4K |
|
3304
PUT
AMC Global Media
AMCX
$522M
| $2.71M | ﹤0.01% |
50,700
-21,000
| -29% | -$1.17M |
|
|
PVG
3305
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.71M | ﹤0.01% |
281,800
-5,100
| -2% | -$49K |
|
3306
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $2.71M | ﹤0.01% |
+211,329
| New | +$2.84M |
|
3307
CALL
Power Integrations
POWI
$2.88B
| $2.71M | ﹤0.01% |
74,200
+16,200
| +28% | +$537K |
|
|
B
3308
DELISTED
Barnes Group Inc.
B
| $2.71M | ﹤0.01% |
46,210
+41,006
| +788% | +$2.27M |
|
3309
CALL
Pitney Bowes
PBI
$2.36B
| $2.7M | ﹤0.01% |
179,100
+43,600
| +32% | +$637K |
|
3310
Guidewire Software
GWRE
$17.1B
| $2.7M | ﹤0.01% |
39,327
+7,361
| +23% | +$468K |
|
3311
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $2.7M | ﹤0.01% |
86,685
+69,303
| +399% | +$2.14M |
|
3312
National Health Investors
NHI
$3.54B
| $2.7M | ﹤0.01% |
34,098
+26,483
| +348% | +$2M |
|
|
HIFR
3313
DELISTED
InfraREIT, Inc.
HIFR
| $2.7M | ﹤0.01% |
141,029
+94,471
| +203% | +$1.8M |
|
3314
PUT
Boyd Gaming
BYD
$5.77B
| $2.7M | ﹤0.01% |
108,700
-1,800
| -2% | -$43.4K |
|
3315
PUT
Generac Holdings
GNRC
$10.8B
| $2.69M | ﹤0.01% |
74,600
+5,000
| +7% | +$179K |
|
3316
Navient
NAVI
$887M
| $2.69M | ﹤0.01% |
161,800
+106,100
| +190% | +$1.6M |
|
3317
CALL
SS&C Technologies
SSNC
$19.6B
| $2.69M | ﹤0.01% |
70,100
-115,300
| -62% | -$4.3M |
|
3318
Rockwell Medical
RMTI
$32.9M
| $2.69M | ﹤0.01% |
3,086
+1,230
| +66% | +$1.01M |
|
3319
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.69M | ﹤0.01% |
56,000
+26,800
| +92% | +$1.27M |
|
3320
PUT
Tenaris
TS
$27.2B
| $2.69M | ﹤0.01% |
86,400
+70,300
| +437% | +$2.22M |
|
|
EBIX
3321
DELISTED
Ebix Inc
EBIX
| $2.69M | ﹤0.01% |
49,866
-37,302
| -43% | -$2.15M |
|
3322
Chemed
CHE
$6.84B
| $2.69M | ﹤0.01% |
13,132
+1,263
| +11% | +$252K |
|
3323
PUT
Gogo Inc
GOGO
$369M
| $2.69M | ﹤0.01% |
232,900
-60,500
| -21% | -$736K |
|
3324
Carlisle Companies
CSL
$14.2B
| $2.68M | ﹤0.01% |
+28,138
| New | +$2.84M |
|
3325
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $2.68M | ﹤0.01% |
1,288
+4
| +0.3% | +$10.7K |
|
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.