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 | |
|---|---|---|---|---|---|---|
|
CAFD
3326
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $2.68M | ﹤0.01% |
177,300
+69,800
| +65% | +$922K |
|
3327
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.8M
| $2.68M | ﹤0.01% |
+108,201
| New | +$2.71M |
|
3328
Aflac
AFL
$58.4B
| $2.68M | ﹤0.01% |
68,960
+62,098
| +905% | +$2.33M |
|
|
Y
3329
PUT
DELISTED
Alleghany Corp
Y
| $2.68M | ﹤0.01% |
4,500
+1,300
| +41% | +$774K |
|
|
ENV
3330
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.68M | ﹤0.01% |
67,600
+10,800
| +19% | +$388K |
|
3331
CALL
Live Nation Entertainment
LYV
$42.3B
| $2.68M | ﹤0.01% |
76,800
+61,900
| +415% | +$2.08M |
|
|
NATI
3332
DELISTED
National Instruments Corp
NATI
| $2.67M | ﹤0.01% |
66,500
+49,100
| +282% | +$1.79M |
|
3333
CALL
AutoNation
AN
$6.62B
| $2.67M | ﹤0.01% |
63,400
-8,000
| -11% | -$326K |
|
3334
Stride
LRN
$3.61B
| $2.67M | ﹤0.01% |
149,079
+137,324
| +1,168% | +$2.63M |
|
3335
Graphic Packaging
GPK
$3.42B
| $2.67M | ﹤0.01% |
193,402
-30,278
| -14% | -$406K |
|
3336
PUT
Caesarstone
CSTE
$109M
| $2.66M | ﹤0.01% |
76,000
-85,300
| -53% | -$3.2M |
|
3337
CALL
Tucows
TCX
$113M
| $2.66M | ﹤0.01% |
49,800
-19,400
| -28% | -$1.12M |
|
3338
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $2.66M | ﹤0.01% |
41,684
+36,510
| +706% | +$2.3M |
|
|
LHO
3339
DELISTED
LaSalle Hotel Properties
LHO
| $2.66M | ﹤0.01% |
89,355
-1,145
| -1% | -$33.6K |
|
3340
Diamondrock Hospitality Co
DRH
$2.6B
| $2.66M | ﹤0.01% |
243,105
+196,405
| +421% | +$2.2M |
|
|
RWW
3341
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.66M | ﹤0.01% |
43,307
+18,414
| +74% | +$1.09M |
|
|
SAVE
3342
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | ﹤0.01% |
51,351
+5,726
| +13% | +$313K |
|
|
AXE
3343
CALL
DELISTED
Anixter International Inc
AXE
| $2.65M | ﹤0.01% |
33,900
+14,000
| +70% | +$1.09M |
|
3344
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $2.65M | ﹤0.01% |
41,987
-33,216
| -44% | -$2.06M |
|
3345
CALL
Varonis Systems
VRNS
$5.04B
| $2.65M | ﹤0.01% |
+213,300
| New | +$2.44M |
|
|
IPHI
3346
PUT
DELISTED
INPHI CORPORATION
IPHI
| $2.65M | ﹤0.01% |
77,100
+18,200
| +31% | +$731K |
|
3347
PUT
Gartner
IT
$12.5B
| $2.64M | ﹤0.01% |
21,400
-84,400
| -80% | -$9.8M |
|
3348
Preferred Bank
PFBC
$1.23B
| $2.64M | ﹤0.01% |
49,411
+16,857
| +52% | +$869K |
|
|
KW
3349
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $2.64M | ﹤0.01% |
138,600
+50,100
| +57% | +$1.01M |
|
3350
PUT
MannKind Corp
MNKD
$1.27B
| $2.64M | ﹤0.01% |
1,871,500
+367,300
| +24% | +$473K |
|
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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.