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 | |
|---|---|---|---|---|---|---|
3476
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
| $2.47M | ﹤0.01% |
53,338
+44,727
| +519% | +$2.11M |
|
3477
Fulton Financial
FULT
$4.52B
| $2.47M | ﹤0.01% |
+129,814
| New | +$2.36M |
|
3478
Hubbell
HUBB
$24.3B
| $2.47M | ﹤0.01% |
21,800
| – | – |
|
|
WLH
3479
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $2.47M | ﹤0.01% |
102,200
+52,300
| +105% | +$1.17M |
|
3480
Genesis Energy
GEL
$1.96B
| $2.46M | ﹤0.01% |
77,672
-33,862
| -30% | -$1.06M |
|
3481
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.46M | ﹤0.01% |
31,600
-2,800
| -8% | -$215K |
|
3482
PBF Energy
PBF
$8.45B
| $2.46M | ﹤0.01% |
110,614
+28,714
| +35% | +$616K |
|
|
WBT
3483
DELISTED
Welbilt, Inc.
WBT
| $2.46M | ﹤0.01% |
130,573
+49,864
| +62% | +$974K |
|
3484
WisdomTree US Multifactor Fund
USMF
$284M
| $2.46M | ﹤0.01% |
+98,798
| New | +$2.46M |
|
3485
CALL
Oshkosh
OSK
$9.51B
| $2.46M | ﹤0.01% |
35,700
+2,000
| +6% | +$135K |
|
3486
CALL
Patterson-UTI
PTEN
$4.74B
| $2.46M | ﹤0.01% |
121,800
+31,500
| +35% | +$686K |
|
3487
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $2.46M | ﹤0.01% |
112,798
+10,374
| +10% | +$220K |
|
3488
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.46M | ﹤0.01% |
22,147
+10,932
| +97% | +$1.2M |
|
|
CMD
3489
DELISTED
Cantel Medical Corporation
CMD
| $2.46M | ﹤0.01% |
31,556
+18,616
| +144% | +$1.4M |
|
3490
GATX Corp
GATX
$6.27B
| $2.46M | ﹤0.01% |
38,230
+30,130
| +372% | +$1.84M |
|
3491
PUT
Agilent Technologies
A
$43.4B
| $2.46M | ﹤0.01% |
41,400
-23,300
| -36% | -$1.33M |
|
3492
Invesco Active US Real Estate Fund
PSR
$58.9M
| $2.46M | ﹤0.01% |
31,103
+2,629
| +9% | +$205K |
|
|
NYMX
3493
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.46M | ﹤0.01% |
557,900
+4,800
| +0.9% | +$19.7K |
|
3494
CALL
Herc Holdings
HRI
$5.03B
| $2.45M | ﹤0.01% |
62,400
-47,200
| -43% | -$1.97M |
|
3495
PUT
Pediatrix Medical
MD
$2.16B
| $2.45M | ﹤0.01% |
40,600
+24,000
| +145% | +$1.42M |
|
|
SFLY
3496
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.45M | ﹤0.01% |
51,600
+19,700
| +62% | +$981K |
|
|
CCP
3497
PUT
DELISTED
Care Capital Properties, Inc.
CCP
| $2.45M | ﹤0.01% |
91,800
-3,300
| -3% | -$89K |
|
|
TTM
3498
DELISTED
Tata Motors Limited
TTM
| $2.45M | ﹤0.01% |
74,188
+27,388
| +59% | +$958K |
|
3499
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $2.45M | ﹤0.01% |
130,917
+63,417
| +94% | +$1.15M |
|
3500
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
| $2.45M | ﹤0.01% |
24,138
+3,106
| +15% | +$313K |
|
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.