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 | |
|---|---|---|---|---|---|---|
3551
Element Solutions
ESI
$8.51B
| $2.39M | ﹤0.01% |
188,760
-57,883
| -23% | -$757K |
|
|
QCP
3552
CALL
DELISTED
Quality Care Properties, Inc.
QCP
| $2.39M | ﹤0.01% |
130,700
+63,800
| +95% | +$1.15M |
|
3553
Atlassian
TEAM
$48.2B
| $2.39M | ﹤0.01% |
67,981
+28,787
| +73% | +$995K |
|
|
FAZ
3554
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.39M | ﹤0.01% |
353
+162
| +85% | +$1.22M |
|
|
KND
3555
DELISTED
Kindred Healthcare
KND
| $2.39M | ﹤0.01% |
205,146
+29,946
| +17% | +$295K |
|
|
WCG
3556
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | ﹤0.01% |
13,300
-46,200
| -78% | -$7.66M |
|
|
IMPV
3557
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.39M | ﹤0.01% |
49,900
-30,100
| -38% | -$1.4M |
|
|
SVC
3558
PUT
Service Properties Trust
SVC
$1.02B
| $2.39M | ﹤0.01% |
16,380
-16,480
| -50% | -$2.52M |
|
3559
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.39M | ﹤0.01% |
82,600
-711,400
| -90% | -$20.3M |
|
|
CTRL
3560
CALL
DELISTED
Control4 Corporation
CTRL
| $2.38M | ﹤0.01% |
121,500
+40,400
| +50% | +$727K |
|
3561
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.38M | ﹤0.01% |
+16,342
| New | +$2.34M |
|
3562
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
| $2.38M | ﹤0.01% |
71,201
+9,226
| +15% | +$328K |
|
3563
PJT Partners
PJT
$4.67B
| $2.38M | ﹤0.01% |
59,125
+41,205
| +230% | +$1.54M |
|
3564
AerCap
AER
$23.2B
| $2.38M | ﹤0.01% |
51,190
+13,690
| +37% | +$617K |
|
3565
Integra LifeSciences
IART
$1.31B
| $2.38M | ﹤0.01% |
43,566
+5,298
| +14% | +$253K |
|
3566
CALL
Enviri
NVRI
$628M
| $2.38M | ﹤0.01% |
147,500
-16,100
| -10% | -$232K |
|
|
STH
3567
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $2.38M | ﹤0.01% |
75,367
+11,052
| +17% | +$348K |
|
3568
PUT
ProShares Ultra Gold
UGL
$852M
| $2.37M | ﹤0.01% |
252,000
+87,600
| +53% | +$852K |
|
|
HF
3569
DELISTED
HFF Inc.
HF
| $2.37M | ﹤0.01% |
68,302
+18,996
| +39% | +$585K |
|
|
ZNGA
3570
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | ﹤0.01% |
651,200
-10,000
| -2% | -$32.8K |
|
3571
Fortuna Silver Mines
FSM
$3.63B
| $2.37M | ﹤0.01% |
484,546
+69,473
| +17% | +$334K |
|
3572
PUT
Arrow Electronics
ARW
$10.4B
| $2.37M | ﹤0.01% |
30,200
+24,000
| +387% | +$1.79M |
|
|
UNIT
3573
PUT
Uniti Group
UNIT
$2.43B
| $2.37M | ﹤0.01% |
94,200
-93,200
| -50% | -$2.41M |
|
3574
Eaton
ETN
$156B
| $2.37M | ﹤0.01% |
30,400
+3,100
| +11% | +$236K |
|
3575
CALL
Churchill Downs
CHDN
$6.27B
| $2.37M | ﹤0.01% |
77,400
+34,800
| +82% | +$985K |
|
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.