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 | |
|---|---|---|---|---|---|---|
3526
Cintas
CTAS
$81.7B
| $2.42M | ﹤0.01% |
76,640
-148,908
| -66% | -$4.63M |
|
|
EBIX
3527
PUT
DELISTED
Ebix Inc
EBIX
| $2.42M | ﹤0.01% |
44,800
-158,100
| -78% | -$9.11M |
|
3528
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $2.41M | ﹤0.01% |
80,400
-59,900
| -43% | -$1.82M |
|
3529
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $2.41M | ﹤0.01% |
+203,400
| New | +$1.94M |
|
3530
CALL
Leidos
LDOS
$17.7B
| $2.41M | ﹤0.01% |
46,700
-24,700
| -35% | -$1.32M |
|
3531
Avista
AVA
$3.15B
| $2.41M | ﹤0.01% |
56,819
+21,800
| +62% | +$910K |
|
3532
PUT
Woodward
WWD
$20.2B
| $2.41M | ﹤0.01% |
35,700
+26,400
| +284% | +$1.8M |
|
3533
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $2.41M | ﹤0.01% |
44,100
-7,100
| -14% | -$374K |
|
3534
CALL
National Grid
NGG
$79.8B
| $2.41M | ﹤0.01% |
43,421
-11,930
| -22% | -$729K |
|
|
SYG
3535
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $2.41M | ﹤0.01% |
33,857
+3,669
| +12% | +$256K |
|
3536
iShares Global Consumer Staples ETF
KXI
$1.08B
| $2.41M | ﹤0.01% |
47,156
-12,348
| -21% | -$635K |
|
3537
Regency Centers
REG
$13.8B
| $2.41M | ﹤0.01% |
38,446
-14,101
| -27% | -$890K |
|
3538
CubeSmart
CUBE
$9.01B
| $2.41M | ﹤0.01% |
100,141
+5,575
| +6% | +$141K |
|
|
TECD
3539
DELISTED
Tech Data Corp
TECD
| $2.41M | ﹤0.01% |
23,830
+9,173
| +63% | +$882K |
|
3540
CALL
American Eagle Outfitters
AEO
$2.83B
| $2.4M | ﹤0.01% |
199,600
-252,400
| -56% | -$3.17M |
|
3541
Pathward Financial
CASH
$1.69B
| $2.4M | ﹤0.01% |
81,030
+40,818
| +102% | +$1.18M |
|
3542
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.4M | ﹤0.01% |
22,900
+2,100
| +10% | +$219K |
|
3543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $2.4M | ﹤0.01% |
+43,044
| New | +$2.39M |
|
3544
Davis Select Financial ETF
DFNL
$486M
| $2.4M | ﹤0.01% |
111,206
+86,246
| +346% | +$1.81M |
|
3545
PUT
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $2.4M | ﹤0.01% |
71,200
+41,800
| +142% | +$1.56M |
|
3546
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.4M | ﹤0.01% |
101,000
-33,300
| -25% | -$822K |
|
|
CSGS
3547
PUT
DELISTED
CSG Systems International
CSGS
| $2.4M | ﹤0.01% |
59,200
+7,500
| +15% | +$294K |
|
3548
Darden Restaurants
DRI
$24.5B
| $2.4M | ﹤0.01% |
26,547
-9,788
| -27% | -$855K |
|
3549
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.4M | ﹤0.01% |
147,824
-13,724
| -8% | -$231K |
|
|
LN
3550
DELISTED
LINE Corporation
LN
| $2.4M | ﹤0.01% |
68,855
+44,101
| +178% | +$1.57M |
|
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.