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 | |
|---|---|---|---|---|---|---|
|
RGC
3401
CALL
DELISTED
Regal Entertainment Group
RGC
| $2.57M | ﹤0.01% |
125,800
+67,300
| +115% | +$1.43M |
|
3402
CALL
Edison International
EIX
$27B
| $2.57M | ﹤0.01% |
32,900
-35,200
| -52% | -$2.82M |
|
3403
SolarEdge
SEDG
$1.93B
| $2.57M | ﹤0.01% |
128,541
+33,722
| +36% | +$597K |
|
|
ATCO
3404
PUT
DELISTED
Atlas Corp.
ATCO
| $2.57M | ﹤0.01% |
360,000
+78,200
| +28% | +$486K |
|
|
AVP
3405
DELISTED
Avon Products, Inc.
AVP
| $2.57M | ﹤0.01% |
676,086
+397,115
| +142% | +$1.55M |
|
3406
CALL
SLM Corp
SLM
$4.97B
| $2.57M | ﹤0.01% |
223,300
-10,100
| -4% | -$115K |
|
3407
Armstrong World Industries
AWI
$7.4B
| $2.57M | ﹤0.01% |
55,783
+35,656
| +177% | +$1.6M |
|
3408
CALL
Coherent
COHR
$54.7B
| $2.57M | ﹤0.01% |
74,800
-23,100
| -24% | -$748K |
|
3409
PUT
Global X Uranium ETF
URA
$6.39B
| $2.57M | ﹤0.01% |
194,700
-81,100
| -29% | -$1.1M |
|
3410
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.57M | ﹤0.01% |
121,200
+20,400
| +20% | +$427K |
|
3411
iShares Global 100 ETF
IOO
$9.36B
| $2.56M | ﹤0.01% |
60,862
+5,110
| +9% | +$215K |
|
|
CTB
3412
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | ﹤0.01% |
71,002
+24,102
| +51% | +$930K |
|
3413
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.56M | ﹤0.01% |
262,914
-775,434
| -75% | -$7.49M |
|
3414
CALL
Hecla Mining
HL
$13.7B
| $2.56M | ﹤0.01% |
502,000
+88,500
| +21% | +$490K |
|
3415
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.56M | ﹤0.01% |
36,500
-93,800
| -72% | -$6.5M |
|
3416
IPG Photonics
IPGP
$3.26B
| $2.56M | ﹤0.01% |
+17,627
| New | +$2.37M |
|
|
CPN
3417
CALL
DELISTED
Calpine Corporation
CPN
| $2.56M | ﹤0.01% |
188,900
+63,300
| +50% | +$762K |
|
3418
PUT
Commercial Metals
CMC
$7.48B
| $2.56M | ﹤0.01% |
131,500
+94,000
| +251% | +$1.74M |
|
3419
Nelnet
NNI
$4.56B
| $2.56M | ﹤0.01% |
54,346
+35,921
| +195% | +$1.57M |
|
|
NTUS
3420
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.56M | ﹤0.01% |
68,500
+41,300
| +152% | +$1.49M |
|
3421
CALL
Teradyne
TER
$55.5B
| $2.55M | ﹤0.01% |
84,900
-600
| -0.7% | -$20.2K |
|
|
HTO
3422
H2O America
HTO
$2.66B
| $2.55M | ﹤0.01% |
51,817
+35,886
| +225% | +$1.78M |
|
3423
CALL
Essex Property Trust
ESS
$18.3B
| $2.55M | ﹤0.01% |
9,900
-20,700
| -68% | -$5.2M |
|
|
PRMW
3424
DELISTED
Primo Water Corporation
PRMW
| $2.55M | ﹤0.01% |
176,360
-8,313
| -5% | -$111K |
|
|
KATE
3425
DELISTED
Kate Spade & Company
KATE
| $2.55M | ﹤0.01% |
137,721
+114,518
| +494% | +$2.11M |
|
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.