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 | |
|---|---|---|---|---|---|---|
|
RDC
3776
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.13M | ﹤0.01% |
208,000
+32,200
| +18% | +$422K |
|
|
SVC
3777
CALL
Service Properties Trust
SVC
$1.02B
| $2.13M | ﹤0.01% |
14,600
-10,340
| -41% | -$1.58M |
|
3778
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.13M | ﹤0.01% |
19,900
-3,500
| -15% | -$372K |
|
3779
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.13M | ﹤0.01% |
+24,300
| New | +$2.12M |
|
3780
PUT
Immersion
IMMR
$254M
| $2.12M | ﹤0.01% |
233,600
-166,900
| -42% | -$1.44M |
|
|
XLRN
3781
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.12M | ﹤0.01% |
69,800
+15,300
| +28% | +$443K |
|
3782
CALL
El Pollo Loco
LOCO
$466M
| $2.12M | ﹤0.01% |
152,900
+66,000
| +76% | +$879K |
|
3783
J&J Snack Foods
JJSF
$1.67B
| $2.12M | ﹤0.01% |
16,029
+8,032
| +100% | +$1.07M |
|
|
THS
3784
PUT
DELISTED
Treehouse Foods
THS
| $2.12M | ﹤0.01% |
25,900
-8,900
| -26% | -$728K |
|
|
ZNGA
3785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.11M | ﹤0.01% |
580,830
-147,382
| -20% | -$484K |
|
|
CAA
3786
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.11M | ﹤0.01% |
59,700
+22,300
| +60% | +$810K |
|
|
SBNY
3787
CALL
DELISTED
Signature Bank
SBNY
| $2.11M | ﹤0.01% |
14,700
-27,000
| -65% | -$3.83M |
|
3788
Prudential Financial
PRU
$41.3B
| $2.11M | ﹤0.01% |
19,500
-19,476
| -50% | -$2.07M |
|
3789
Humana
HUM
$46.3B
| $2.11M | ﹤0.01% |
8,749
+6,464
| +283% | +$1.46M |
|
|
VSM
3790
CALL
DELISTED
Versum Materials, Inc.
VSM
| $2.11M | ﹤0.01% |
64,800
-7,300
| -10% | -$228K |
|
3791
Louisiana-Pacific
LPX
$4.98B
| $2.1M | ﹤0.01% |
87,286
+76,548
| +713% | +$1.86M |
|
3792
PUT
Delek Logistics
DKL
$3.17B
| $2.1M | ﹤0.01% |
64,200
+36,700
| +133% | +$1.15M |
|
3793
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $2.1M | ﹤0.01% |
3,104
+2,202
| +244% | +$1.39M |
|
3794
PUT
Cedar Fair
FUN
$1.66B
| $2.1M | ﹤0.01% |
29,100
-35,900
| -55% | -$2.53M |
|
3795
PUT
Caesars Entertainment
CZR
$6.06B
| $2.1M | ﹤0.01% |
104,800
+94,700
| +938% | +$1.89M |
|
3796
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $2.1M | ﹤0.01% |
34,618
-2,832
| -8% | -$169K |
|
3797
PUT
Genesis Energy
GEL
$1.96B
| $2.09M | ﹤0.01% |
66,000
-55,300
| -46% | -$1.73M |
|
|
MDR
3798
CALL
DELISTED
McDermott International
MDR
| $2.09M | ﹤0.01% |
97,333
-37,334
| -28% | -$731K |
|
|
PHH
3799
PUT
DELISTED
PHH Corporation
PHH
| $2.09M | ﹤0.01% |
152,100
+106,500
| +234% | +$1.42M |
|
|
WBC
3800
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.09M | ﹤0.01% |
16,400
+1,200
| +8% | +$144K |
|
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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.