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 | |
|---|---|---|---|---|---|---|
3701
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $2.23M | ﹤0.01% |
79,495
-9,370
| -11% | -$259K |
|
|
RUSL
3702
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.23M | ﹤0.01% |
64,900
-181,500
| -74% | -$7.26M |
|
3703
Healthcare Services Group
HCSG
$1.54B
| $2.22M | ﹤0.01% |
47,489
+20,523
| +76% | +$948K |
|
|
INSY
3704
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.22M | ﹤0.01% |
175,800
-25,600
| -13% | -$303K |
|
3705
CALL
Iridium Communications
IRDM
$4.94B
| $2.22M | ﹤0.01% |
201,200
+41,000
| +26% | +$428K |
|
|
IMGN
3706
CALL
DELISTED
Immunogen Inc
IMGN
| $2.22M | ﹤0.01% |
312,700
+213,100
| +214% | +$975K |
|
|
DWTR
3707
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.22M | ﹤0.01% |
88,441
-1,812
| -2% | -$45.1K |
|
|
BUFF
3708
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.22M | ﹤0.01% |
97,400
+58,900
| +153% | +$1.39M |
|
3709
CALL
Buckle
BKE
$2.24B
| $2.21M | ﹤0.01% |
124,400
+1,800
| +1% | +$32.1K |
|
3710
CALL
Brinker International
EAT
$9.87B
| $2.21M | ﹤0.01% |
58,100
+41,300
| +246% | +$1.72M |
|
|
ALE
3711
DELISTED
Allete
ALE
| $2.21M | ﹤0.01% |
30,874
+22,600
| +273% | +$1.6M |
|
3712
CALL
Altisource Portfolio Solutions
ASPS
$62.8M
| $2.21M | ﹤0.01% |
12,675
+4,900
| +63% | +$974K |
|
3713
CALL
Cheniere Energy
CQP
$33.4B
| $2.21M | ﹤0.01% |
68,300
-60,300
| -47% | -$1.92M |
|
|
XLNX
3714
DELISTED
Xilinx Inc
XLNX
| $2.21M | ﹤0.01% |
34,400
-69,512
| -67% | -$4.39M |
|
|
PRTK
3715
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.21M | ﹤0.01% |
91,800
+55,000
| +149% | +$1.22M |
|
3716
CALL
Genesco
GCO
$370M
| $2.21M | ﹤0.01% |
65,200
+28,400
| +77% | +$1.27M |
|
3717
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $2.21M | ﹤0.01% |
10,500
+7,300
| +228% | +$1.42M |
|
3718
Spire
SR
$4.88B
| $2.21M | ﹤0.01% |
31,651
+15,543
| +96% | +$1.09M |
|
|
KND
3719
CALL
DELISTED
Kindred Healthcare
KND
| $2.21M | ﹤0.01% |
189,400
+65,900
| +53% | +$650K |
|
|
TPC
3720
Tutor Perini Cor
TPC
$4.67B
| $2.21M | ﹤0.01% |
76,692
+51,687
| +207% | +$1.47M |
|
|
ABMD
3721
DELISTED
Abiomed Inc
ABMD
| $2.2M | ﹤0.01% |
15,383
-27,840
| -64% | -$3.74M |
|
3722
PUT
Aqua Metals
AQMS
$9.7M
| $2.2M | ﹤0.01% |
878
+248
| +39% | +$702K |
|
|
CBM
3723
DELISTED
Cambrex Corporation
CBM
| $2.2M | ﹤0.01% |
36,878
-17,216
| -32% | -$967K |
|
3724
Kadant
KAI
$3.57B
| $2.2M | ﹤0.01% |
29,262
+11,534
| +65% | +$804K |
|
3725
CALL
Zebra Technologies
ZBRA
$16.9B
| $2.2M | ﹤0.01% |
21,900
+4,700
| +27% | +$466K |
|
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.