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 | |
|---|---|---|---|---|---|---|
3676
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $2.26M | ﹤0.01% |
31,000
+11,400
| +58% | +$853K |
|
3677
PUT
Lincoln Electric
LECO
$15.5B
| $2.26M | ﹤0.01% |
24,500
+9,300
| +61% | +$836K |
|
3678
ProShares UltraShort Yen
YCS
$30.3M
| $2.26M | ﹤0.01% |
+121,872
| New | +$2.2M |
|
|
SPYB
3679
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.26M | ﹤0.01% |
40,340
+7,750
| +24% | +$427K |
|
3680
CALL
Bank OZK
OZK
$5.39B
| $2.25M | ﹤0.01% |
48,100
-53,000
| -52% | -$2.52M |
|
|
CSW
3681
CSW Industrials
CSW
$5.19B
| $2.25M | ﹤0.01% |
58,305
+34,759
| +148% | +$1.25M |
|
|
CDK
3682
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.25M | ﹤0.01% |
36,300
-112,000
| -76% | -$7.02M |
|
3683
CALL
Popular Inc
BPOP
$10.8B
| $2.25M | ﹤0.01% |
54,000
+19,300
| +56% | +$765K |
|
3684
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $2.25M | ﹤0.01% |
37,050
| – | – |
|
3685
PUT
ANI Pharmaceuticals
ANIP
$1.67B
| $2.25M | ﹤0.01% |
48,100
-61,700
| -56% | -$2.98M |
|
|
CROC
3686
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.25M | ﹤0.01% |
47,028
-47,348
| -50% | -$2.38M |
|
|
BRSS
3687
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.25M | ﹤0.01% |
73,568
+45,945
| +166% | +$1.47M |
|
|
IRBT
3688
DELISTED
iRobot
IRBT
| $2.25M | ﹤0.01% |
+26,695
| New | +$2.3M |
|
|
DENN
3689
DELISTED
Denny's
DENN
| $2.25M | ﹤0.01% |
190,837
+113,284
| +146% | +$1.36M |
|
3690
CALL
Brown-Forman Class B
BF.B
$12.5B
| $2.25M | ﹤0.01% |
72,188
+40,157
| +125% | +$1.26M |
|
|
QCP
3691
PUT
DELISTED
Quality Care Properties, Inc.
QCP
| $2.24M | ﹤0.01% |
122,500
+110,300
| +904% | +$1.98M |
|
3692
Cracker Barrel
CBRL
$1.24B
| $2.24M | ﹤0.01% |
+13,400
| New | +$2.18M |
|
3693
PUT
Huntington Bancshares
HBAN
$34.2B
| $2.24M | ﹤0.01% |
165,500
-107,500
| -39% | -$1.39M |
|
|
MULE
3694
PUT
DELISTED
MuleSoft, Inc.
MULE
| $2.24M | ﹤0.01% |
+89,700
| New | +$2.17M |
|
|
RESP
3695
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.23M | ﹤0.01% |
78,285
+552
| +0.7% | +$15.6K |
|
3696
Bankunited
BKU
$3.3B
| $2.23M | ﹤0.01% |
66,128
-8,514
| -11% | -$294K |
|
3697
Acco Brands
ACCO
$396M
| $2.23M | ﹤0.01% |
191,172
+143,995
| +305% | +$1.79M |
|
3698
Ecopetrol
EC
$33.9B
| $2.23M | ﹤0.01% |
245,042
+123,300
| +101% | +$1.15M |
|
3699
Mistras Group
MG
$589M
| $2.23M | ﹤0.01% |
101,358
+62,946
| +164% | +$1.35M |
|
|
SNI
3700
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.23M | ﹤0.01% |
32,600
-101,600
| -76% | -$7.15M |
|
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.