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 | |
|---|---|---|---|---|---|---|
|
CAA
3651
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.29M | ﹤0.01% |
64,700
-17,800
| -22% | -$647K |
|
|
CONE
3652
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | ﹤0.01% |
41,000
-29,000
| -41% | -$1.6M |
|
3653
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.28M | ﹤0.01% |
110,435
-84,225
| -43% | -$1.73M |
|
|
XENT
3654
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | ﹤0.01% |
81,644
+43,244
| +113% | +$979K |
|
3655
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.28M | ﹤0.01% |
52,851
+10,386
| +24% | +$370K |
|
3656
H.B. Fuller
FUL
$3.03B
| $2.28M | ﹤0.01% |
44,554
+14,727
| +49% | +$760K |
|
|
Y
3657
DELISTED
Alleghany Corp
Y
| $2.28M | ﹤0.01% |
3,829
-809
| -17% | -$481K |
|
3658
CALL
Associated Banc-Corp
ASB
$5.84B
| $2.28M | ﹤0.01% |
90,300
+44,500
| +97% | +$1.09M |
|
3659
Live Nation Entertainment
LYV
$42.3B
| $2.28M | ﹤0.01% |
65,301
+45,541
| +230% | +$1.53M |
|
|
HTLF
3660
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.27M | ﹤0.01% |
48,302
+28,523
| +144% | +$1.35M |
|
3661
Carnival Corporation Ltd
CCL
$33.9B
| $2.27M | ﹤0.01% |
34,644
-219,747
| -86% | -$13.7M |
|
3662
PUT
MarketAxess Holdings
MKTX
$5.73B
| $2.27M | ﹤0.01% |
11,300
+2,800
| +33% | +$536K |
|
|
TRUE
3663
PUT
DELISTED
TrueCar
TRUE
| $2.27M | ﹤0.01% |
+114,000
| New | +$1.97M |
|
3664
Assembly Biosciences
ASMB
$694M
| $2.27M | ﹤0.01% |
9,160
-1,933
| -17% | -$544K |
|
3665
Huron Consulting
HURN
$2.54B
| $2.27M | ﹤0.01% |
52,549
+18,246
| +53% | +$784K |
|
|
HTZ
3666
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.27M | ﹤0.01% |
227,241
-147,223
| -39% | -$1.58M |
|
3667
CALL
IMAX
IMAX
$2.76B
| $2.27M | ﹤0.01% |
103,100
-5,000
| -5% | -$140K |
|
3668
CALL
Dave & Buster's
PLAY
$327M
| $2.27M | ﹤0.01% |
34,100
+12,500
| +58% | +$818K |
|
3669
CALL
Viavi Solutions
VIAV
$9.02B
| $2.27M | ﹤0.01% |
215,200
+34,800
| +19% | +$375K |
|
3670
WisdomTree US Value Fund
WTV
$3.31B
| $2.27M | ﹤0.01% |
62,440
+8,224
| +15% | +$294K |
|
|
RPXC
3671
DELISTED
RPX Corporation
RPXC
| $2.26M | ﹤0.01% |
162,267
+69,776
| +75% | +$927K |
|
|
MNR
3672
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.26M | ﹤0.01% |
150,429
+75,287
| +100% | +$1.11M |
|
3673
Allison Transmission
ALSN
$10.4B
| $2.26M | ﹤0.01% |
+60,326
| New | +$2.25M |
|
3674
BancFirst
BANF
$3.71B
| $2.26M | ﹤0.01% |
46,846
+25,938
| +124% | +$1.23M |
|
3675
CALL
Wabtec
WAB
$49.4B
| $2.26M | ﹤0.01% |
24,700
+9,200
| +59% | +$767K |
|
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.