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 | |
|---|---|---|---|---|---|---|
|
NTUS
3576
CALL
DELISTED
Natus Medical Inc
NTUS
| $2.37M | ﹤0.01% |
63,400
+27,800
| +78% | +$1M |
|
3577
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.36M | ﹤0.01% |
43,200
+20,000
| +86% | +$1.14M |
|
|
WP
3578
DELISTED
Worldpay, Inc.
WP
| $2.36M | ﹤0.01% |
37,300
-38,373
| -51% | -$2.41M |
|
|
KYNB
3579
Kyntra Bio
KYNB
$32.5M
| $2.36M | ﹤0.01% |
2,926
+1,790
| +158% | +$1.25M |
|
|
KNDI
3580
Kandi Technologies Group
KNDI
$61.9M
| $2.36M | ﹤0.01% |
530,833
+174,798
| +49% | +$721K |
|
|
INXN
3581
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.36M | ﹤0.01% |
51,600
+22,500
| +77% | +$971K |
|
3582
CALL
The GEO Group
GEO
$4.25B
| $2.36M | ﹤0.01% |
79,850
-111,850
| -58% | -$3.51M |
|
|
WGL
3583
PUT
DELISTED
Wgl Holdings
WGL
| $2.36M | ﹤0.01% |
28,300
-2,900
| -9% | -$240K |
|
|
CVSA
3584
CALL
Covista Inc
CVSA
$4.58B
| $2.36M | ﹤0.01% |
62,200
-10,700
| -15% | -$399K |
|
3585
ALPS Equal Sector Weight ETF
EQL
$766M
| $2.36M | ﹤0.01% |
110,451
+55,083
| +99% | +$1.17M |
|
3586
CALL
Restaurant Brands International
QSR
$27.3B
| $2.36M | ﹤0.01% |
37,700
-71,800
| -66% | -$4.23M |
|
3587
CALL
Element Solutions
ESI
$8.51B
| $2.36M | ﹤0.01% |
185,800
-1,298,500
| -87% | -$17M |
|
3588
Sturm, Ruger & Co
RGR
$595M
| $2.35M | ﹤0.01% |
37,900
-40,897
| -52% | -$2.54M |
|
|
PRMW
3589
CALL
DELISTED
Primo Water Corporation
PRMW
| $2.35M | ﹤0.01% |
163,100
-46,000
| -22% | -$613K |
|
3590
CALL
Jefferies Financial Group
JEF
$12.2B
| $2.35M | ﹤0.01% |
100,542
-461,262
| -82% | -$10.5M |
|
3591
PUT
Nordson
NDSN
$18.1B
| $2.35M | ﹤0.01% |
+19,400
| New | +$2.37M |
|
|
GTT
3592
DELISTED
GTT Communications, Inc.
GTT
| $2.35M | ﹤0.01% |
74,347
+44,795
| +152% | +$1.33M |
|
|
XWEB
3593
DELISTED
SPDR S&P Internet ETF
XWEB
| $2.35M | ﹤0.01% |
34,898
-2,206
| -6% | -$144K |
|
|
BITA
3594
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $2.35M | ﹤0.01% |
81,800
-4,000
| -5% | -$112K |
|
|
MTGE
3595
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.35M | ﹤0.01% |
125,036
+35,414
| +40% | +$640K |
|
3596
PUT
VanEck Retail ETF
RTH
$253M
| $2.35M | ﹤0.01% |
29,200
+26,600
| +1,023% | +$2.16M |
|
|
CTB
3597
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.35M | ﹤0.01% |
65,100
-2,500
| -4% | -$96.5K |
|
3598
CALL
Kearny Financial
KRNY
$638M
| $2.35M | ﹤0.01% |
158,200
+97,100
| +159% | +$1.41M |
|
3599
CALL
Universal Corp
UVV
$1.14B
| $2.35M | ﹤0.01% |
36,300
-37,300
| -51% | -$2.59M |
|
3600
PUT
DXC Technology
DXC
$1.79B
| $2.35M | ﹤0.01% |
+35,374
| New | +$2.35M |
|
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.