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 | |
|---|---|---|---|---|---|---|
3626
Southwest Airlines
LUV
$19.4B
| $2.31M | ﹤0.01% |
37,220
-151,895
| -80% | -$8.84M |
|
3627
Vanguard Materials ETF
VAW
$3.11B
| $2.31M | ﹤0.01% |
18,993
-37,135
| -66% | -$4.45M |
|
|
ORBK
3628
CALL
DELISTED
Orbotech Ltd
ORBK
| $2.31M | ﹤0.01% |
70,800
+27,700
| +64% | +$939K |
|
|
DF
3629
DELISTED
Dean Foods Company
DF
| $2.31M | ﹤0.01% |
135,699
+100,713
| +288% | +$1.89M |
|
3630
Royal Bank of Canada
RY
$283B
| $2.31M | ﹤0.01% |
31,800
-13,600
| -30% | -$954K |
|
|
CPN
3631
DELISTED
Calpine Corporation
CPN
| $2.31M | ﹤0.01% |
170,363
-103,661
| -38% | -$1.25M |
|
3632
PUT
Axalta
AXTA
$7.92B
| $2.3M | ﹤0.01% |
71,900
-130,800
| -65% | -$4.18M |
|
|
SN
3633
CALL
DELISTED
Sanchez Energy Corporation
SN
| $2.3M | ﹤0.01% |
320,600
+120,600
| +60% | +$895K |
|
|
WP
3634
CALL
DELISTED
Worldpay, Inc.
WP
| $2.3M | ﹤0.01% |
36,300
+14,200
| +64% | +$892K |
|
3635
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.3M | ﹤0.01% |
24,800
-18,400
| -43% | -$1.69M |
|
|
KOL
3636
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.3M | ﹤0.01% |
17,350
+15,840
| +1,049% | +$2.11M |
|
|
PDCO
3637
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.3M | ﹤0.01% |
48,900
-12,700
| -21% | -$573K |
|
|
3638
CALL
Axalta
AXTA
$7.92B
| $2.29M | ﹤0.01% |
71,600
-143,100
| -67% | -$4.57M |
|
3639
CDW
CDW
$18.5B
| $2.29M | ﹤0.01% |
+36,684
| New | +$2.19M |
|
3640
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.29M | ﹤0.01% |
19,700
-21,600
| -52% | -$2.49M |
|
3641
Invesco KBW Bank ETF
KBWB
$6.8B
| $2.29M | ﹤0.01% |
+46,465
| New | +$2.2M |
|
|
TRTN
3642
DELISTED
Triton International Limited
TRTN
| $2.29M | ﹤0.01% |
+68,561
| New | +$2.03M |
|
3643
PUT
Aecom
ACM
$8.9B
| $2.29M | ﹤0.01% |
70,900
+15,600
| +28% | +$517K |
|
3644
PUT
Assurant
AIZ
$14.1B
| $2.29M | ﹤0.01% |
22,100
+8,900
| +67% | +$886K |
|
|
LAYN
3645
CALL
DELISTED
Layne Christensen Co
LAYN
| $2.29M | ﹤0.01% |
260,700
+194,400
| +293% | +$1.58M |
|
3646
CALL
Chemed
CHE
$6.84B
| $2.29M | ﹤0.01% |
11,200
+7,700
| +220% | +$1.53M |
|
|
ANDX
3647
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $2.29M | ﹤0.01% |
44,300
+19,000
| +75% | +$997K |
|
3648
W.R. Berkley
WRB
$25.4B
| $2.29M | ﹤0.01% |
111,686
-10,918
| -9% | -$221K |
|
3649
CALL
Henry Schein
HSIC
$9.98B
| $2.29M | ﹤0.01% |
31,875
-54,315
| -63% | -$3.78M |
|
3650
Unifirst Corp
UNF
$5.1B
| $2.29M | ﹤0.01% |
16,254
+9,284
| +133% | +$1.29M |
|
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.