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 | |
|---|---|---|---|---|---|---|
3751
DigitalBridge
DBRG
$2.99B
| $2.16M | ﹤0.01% |
38,383
+12,057
| +46% | +$655K |
|
3752
Sanofi
SNY
$107B
| $2.16M | ﹤0.01% |
45,135
+25,954
| +135% | +$1.24M |
|
|
LCI
3753
DELISTED
Lannett Company, Inc.
LCI
| $2.16M | ﹤0.01% |
26,511
+18,610
| +236% | +$1.62M |
|
|
VG
3754
DELISTED
Vonage Holdings Corporation
VG
| $2.16M | ﹤0.01% |
330,739
+19,072
| +6% | +$127K |
|
3755
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.16M | ﹤0.01% |
20,200
+5,000
| +33% | +$531K |
|
|
NS
3756
DELISTED
NuStar Energy L.P.
NS
| $2.16M | ﹤0.01% |
+46,282
| New | +$2.16M |
|
3757
Invesco Biotechnology & Genome ETF
PBE
$397M
| $2.16M | ﹤0.01% |
47,227
+5,071
| +12% | +$219K |
|
3758
TriMas Corp
TRS
$1.42B
| $2.16M | ﹤0.01% |
103,459
+63,251
| +157% | +$1.37M |
|
3759
Moody's
MCO
$89.2B
| $2.15M | ﹤0.01% |
+17,700
| New | +$2.07M |
|
3760
CALL
Eagle Materials
EXP
$6.06B
| $2.15M | ﹤0.01% |
23,300
-20,500
| -47% | -$1.97M |
|
3761
CALL
AES
AES
$10.5B
| $2.15M | ﹤0.01% |
193,500
+152,300
| +370% | +$1.75M |
|
3762
CALL
WPP
WPP
$5.57B
| $2.15M | ﹤0.01% |
20,400
-400
| -2% | -$43.5K |
|
3763
CALL
Trimble
TRMB
$14.2B
| $2.15M | ﹤0.01% |
60,200
-27,300
| -31% | -$948K |
|
3764
PUT
Coeur Mining
CDE
$21.7B
| $2.14M | ﹤0.01% |
249,800
-203,100
| -45% | -$1.85M |
|
3765
CALL
Voya Financial
VOYA
$9.29B
| $2.14M | ﹤0.01% |
58,000
+1,300
| +2% | +$47.3K |
|
|
TSC
3766
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.14M | ﹤0.01% |
+84,919
| New | +$2.05M |
|
|
BERY
3767
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | ﹤0.01% |
40,845
+27,381
| +203% | +$1.37M |
|
|
TRTN
3768
PUT
DELISTED
Triton International Limited
TRTN
| $2.14M | ﹤0.01% |
63,900
+15,800
| +33% | +$467K |
|
3769
CALL
Louisiana-Pacific
LPX
$4.98B
| $2.14M | ﹤0.01% |
88,600
+63,000
| +246% | +$1.53M |
|
|
SHLX
3770
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.14M | ﹤0.01% |
70,500
-25,200
| -26% | -$781K |
|
3771
CALL
Nelnet
NNI
$4.56B
| $2.13M | ﹤0.01% |
45,400
+15,700
| +53% | +$684K |
|
3772
CALL
Ovintiv
OVV
$17.9B
| $2.13M | ﹤0.01% |
48,480
-52,780
| -52% | -$2.73M |
|
3773
CALL
ProShares Ultra Silver
AGQ
$1.52B
| $2.13M | ﹤0.01% |
63,000
-54,200
| -46% | -$1.98M |
|
3774
CALL
Alaunos Therapeutics
TCRT
$4.06M
| $2.13M | ﹤0.01% |
2,284
-4,370
| -66% | -$4.28M |
|
3775
PUT
ING
ING
$101B
| $2.13M | ﹤0.01% |
122,500
-110,400
| -47% | -$1.82M |
|
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.