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 | |
|---|---|---|---|---|---|---|
3376
CALL
Principal Financial Group
PFG
$23.9B
| $2.61M | ﹤0.01% |
40,700
+9,400
| +30% | +$596K |
|
3377
PUT
Acadia Healthcare
ACHC
$2.66B
| $2.61M | ﹤0.01% |
52,800
-85,300
| -62% | -$3.78M |
|
3378
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.6M | ﹤0.01% |
80,900
-53,300
| -40% | -$1.71M |
|
3379
MasTec
MTZ
$19.4B
| $2.6M | ﹤0.01% |
57,665
-25,904
| -31% | -$1.12M |
|
3380
PUT
EnerSys
ENS
$6.69B
| $2.6M | ﹤0.01% |
35,900
+31,400
| +698% | +$2.47M |
|
3381
PUT
BOK Financial
BOKF
$8.35B
| $2.6M | ﹤0.01% |
30,900
+8,700
| +39% | +$709K |
|
|
EMBJ
3382
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $2.6M | ﹤0.01% |
142,600
+55,000
| +63% | +$1.08M |
|
3383
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $2.6M | ﹤0.01% |
39,251
-9,431
| -19% | -$624K |
|
|
SA
3384
PUT
Seabridge Gold
SA
$3.49B
| $2.6M | ﹤0.01% |
240,700
-5,000
| -2% | -$53.1K |
|
3385
Enterprise Financial Services Corp
EFSC
$2.3B
| $2.6M | ﹤0.01% |
63,690
+28,394
| +80% | +$1.18M |
|
|
CBM
3386
CALL
DELISTED
Cambrex Corporation
CBM
| $2.6M | ﹤0.01% |
43,500
+8,400
| +24% | +$472K |
|
3387
CALL
Pediatrix Medical
MD
$2.16B
| $2.6M | ﹤0.01% |
43,000
+31,200
| +264% | +$1.85M |
|
3388
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $2.6M | ﹤0.01% |
76,063
+47,649
| +168% | +$1.61M |
|
3389
PUT
SFL Corp
SFL
$1.72B
| $2.59M | ﹤0.01% |
190,500
+113,300
| +147% | +$1.55M |
|
|
RATE
3390
DELISTED
Bankrate Inc
RATE
| $2.59M | ﹤0.01% |
201,601
+100,955
| +100% | +$1.08M |
|
3391
iShares US Basic Materials ETF
IYM
$1.03B
| $2.59M | ﹤0.01% |
28,975
+21,699
| +298% | +$1.93M |
|
3392
iShares Mortgage Real Estate ETF
REM
$537M
| $2.59M | ﹤0.01% |
55,796
+18,679
| +50% | +$868K |
|
|
PDCE
3393
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | ﹤0.01% |
60,000
+300
| +0.5% | +$15.8K |
|
3394
CALL
Commerce Bancshares
CBSH
$8.32B
| $2.59M | ﹤0.01% |
70,585
-1,249
| -2% | -$44.6K |
|
|
MAG
3395
PUT
DELISTED
MAG Silver
MAG
| $2.58M | ﹤0.01% |
198,200
+123,000
| +164% | +$1.53M |
|
3396
Enanta Pharmaceuticals
ENTA
$396M
| $2.58M | ﹤0.01% |
+71,815
| New | +$2.3M |
|
3397
Century Communities
CCS
$1.97B
| $2.58M | ﹤0.01% |
104,038
+80,396
| +340% | +$2.08M |
|
3398
iShares MSCI Denmark ETF
EDEN
$195M
| $2.58M | ﹤0.01% |
41,165
+28,378
| +222% | +$1.72M |
|
3399
PUT
Commault Systems
CVLT
$5.65B
| $2.57M | ﹤0.01% |
45,600
-3,700
| -8% | -$202K |
|
|
GES
3400
CALL
DELISTED
Guess Inc
GES
| $2.57M | ﹤0.01% |
201,400
+174,200
| +640% | +$1.96M |
|
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.