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 | |
|---|---|---|---|---|---|---|
3451
F5
FFIV
$22.3B
| $2.51M | ﹤0.01% |
+19,765
| New | +$2.59M |
|
3452
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
| $2.51M | ﹤0.01% |
134,394
+105,044
| +358% | +$1.97M |
|
3453
U-Haul Holding Co
UHAL
$13.3B
| $2.51M | ﹤0.01% |
+68,450
| New | +$2.48M |
|
3454
ICF International
ICFI
$1.62B
| $2.5M | ﹤0.01% |
53,193
+26,583
| +100% | +$1.21M |
|
3455
New Mountain Finance
NMFC
$712M
| $2.5M | ﹤0.01% |
172,180
+34,342
| +25% | +$502K |
|
3456
Houlihan Lokey
HLI
$9.3B
| $2.5M | ﹤0.01% |
71,695
+53,748
| +299% | +$1.82M |
|
3457
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.5M | ﹤0.01% |
52,280
-170,836
| -77% | -$8.01M |
|
3458
iShares S&P 100 ETF
OEF
$20.5B
| $2.5M | ﹤0.01% |
23,389
-22,360
| -49% | -$2.38M |
|
3459
Sanmina
SANM
$10.4B
| $2.5M | ﹤0.01% |
65,598
+45,847
| +232% | +$1.74M |
|
3460
PUT
Allegiant Air
ALGT
$2.16B
| $2.5M | ﹤0.01% |
18,400
-5,600
| -23% | -$821K |
|
|
CIL
3461
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.49M | ﹤0.01% |
66,833
+2,900
| +5% | +$107K |
|
3462
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.49M | ﹤0.01% |
21,400
-900
| -4% | -$104K |
|
|
FTR
3463
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.49M | ﹤0.01% |
143,160
+14,940
| +12% | +$342K |
|
|
CBL
3464
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.49M | ﹤0.01% |
295,400
+191,100
| +183% | +$1.64M |
|
|
CVGW
3465
PUT
DELISTED
Calavo Growers
CVGW
| $2.49M | ﹤0.01% |
36,000
-285,500
| -89% | -$19.2M |
|
3466
NN Inc
NNBR
$280M
| $2.49M | ﹤0.01% |
+90,567
| New | +$2.51M |
|
3467
CALL
Boston Properties
BXP
$11.1B
| $2.48M | ﹤0.01% |
20,200
-75,600
| -79% | -$9.56M |
|
3468
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $2.48M | ﹤0.01% |
1,193
-367
| -24% | -$985K |
|
3469
Tapestry
TPR
$25B
| $2.48M | ﹤0.01% |
52,500
-22,177
| -30% | -$972K |
|
3470
PUT
USA Compression Partners
USAC
$3.9B
| $2.48M | ﹤0.01% |
151,800
-70,800
| -32% | -$1.17M |
|
3471
CALL
Schwab US REIT ETF
SCHH
$11.3B
| $2.48M | ﹤0.01% |
120,200
-3,600
| -3% | -$74K |
|
|
P
3472
CALL
Everpure Inc
P
$31B
| $2.47M | ﹤0.01% |
193,000
-22,900
| -11% | -$267K |
|
3473
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $2.47M | ﹤0.01% |
49,436
+12,590
| +34% | +$632K |
|
3474
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $2.47M | ﹤0.01% |
61,981
-10,252
| -14% | -$399K |
|
|
ABCO
3475
PUT
DELISTED
Advisory Board Co
ABCO
| $2.47M | ﹤0.01% |
48,000
-12,400
| -21% | -$622K |
|
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.