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 | |
|---|---|---|---|---|---|---|
3501
PUT
Sempra
SRE
$55.1B
| $2.45M | ﹤0.01% |
43,400
+35,800
| +471% | +$2.02M |
|
|
PACW
3502
DELISTED
PacWest Bancorp
PACW
| $2.45M | ﹤0.01% |
52,400
+10,500
| +25% | +$512K |
|
|
HYLD
3503
DELISTED
High Yield ETF
HYLD
| $2.45M | ﹤0.01% |
68,108
-22,138
| -25% | -$796K |
|
3504
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.44M | ﹤0.01% |
81,400
+33,800
| +71% | +$1.01M |
|
3505
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.44M | ﹤0.01% |
45,959
+37,503
| +444% | +$1.96M |
|
|
GWR
3506
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.44M | ﹤0.01% |
35,700
+13,200
| +59% | +$871K |
|
3507
US Commodity Index
USCI
$390M
| $2.44M | ﹤0.01% |
63,402
+16,178
| +34% | +$621K |
|
|
JO
3508
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.44M | ﹤0.01% |
145,700
-10,800
| -7% | -$194K |
|
3509
CALL
KRONOS Worldwide
KRO
$1.01B
| $2.44M | ﹤0.01% |
133,700
+400
| +0.3% | +$7.1K |
|
3510
CALL
ProShares UltraShort Yen
YCS
$30.3M
| $2.44M | ﹤0.01% |
131,600
-66,800
| -34% | -$1.21M |
|
3511
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $2.43M | ﹤0.01% |
31
-217
| -88% | -$16.2M |
|
3512
PUT
Dorman Products
DORM
$3.84B
| $2.43M | ﹤0.01% |
29,400
+18,900
| +180% | +$1.54M |
|
3513
CALL
OceanFirst Financial
OCFC
$1.82B
| $2.43M | ﹤0.01% |
+89,700
| New | +$2.45M |
|
3514
ProShares UltraPro Short S&P 500
SPXU
$387M
| $2.43M | ﹤0.01% |
389
+259
| +199% | +$1.69M |
|
|
SCG
3515
CALL
DELISTED
Scana
SCG
| $2.43M | ﹤0.01% |
36,300
-37,700
| -51% | -$2.53M |
|
3516
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $2.43M | ﹤0.01% |
39,594
-1,535
| -4% | -$89.1K |
|
3517
CALL
Gold Fields
GFI
$40.9B
| $2.42M | ﹤0.01% |
696,900
+659,400
| +1,758% | +$2.38M |
|
3518
Ingredion
INGR
$6.6B
| $2.42M | ﹤0.01% |
20,340
+12,435
| +157% | +$1.48M |
|
3519
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $2.42M | ﹤0.01% |
588
+512
| +674% | +$2.2M |
|
3520
PUT
Starwood Property Trust
STWD
$5.85B
| $2.42M | ﹤0.01% |
108,300
+24,600
| +29% | +$550K |
|
3521
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.42M | ﹤0.01% |
68,000
+49,600
| +270% | +$1.75M |
|
3522
PUT
Franklin Covey
FC
$230M
| $2.42M | ﹤0.01% |
125,500
+16,100
| +15% | +$332K |
|
3523
CALL
DexCom
DXCM
$34.3B
| $2.42M | ﹤0.01% |
132,400
-250,400
| -65% | -$4.62M |
|
3524
PUT
National Grid
NGG
$79.8B
| $2.42M | ﹤0.01% |
43,534
-18,865
| -30% | -$1.15M |
|
3525
Empire State Realty Trust
ESRT
$795M
| $2.42M | ﹤0.01% |
116,324
+31,713
| +37% | +$667K |
|
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.