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 | |
|---|---|---|---|---|---|---|
|
PEI
3801
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.09M | ﹤0.01% |
12,305
+9,085
| +282% | +$1.69M |
|
3802
PUT
Chord Energy
CHRD
$7.99B
| $2.09M | ﹤0.01% |
259,200
-48,400
| -16% | -$530K |
|
|
DMC
3803
PUT
Del Monte Corp
DMC
$1.5B
| $2.09M | ﹤0.01% |
41,000
+34,100
| +494% | +$1.85M |
|
3804
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.09M | ﹤0.01% |
14,800
-400
| -3% | -$57.2K |
|
3805
PUT
Sanmina
SANM
$10.4B
| $2.08M | ﹤0.01% |
54,700
+27,300
| +100% | +$1.04M |
|
3806
Ameren
AEE
$29.4B
| $2.08M | ﹤0.01% |
38,100
+32,792
| +618% | +$1.82M |
|
3807
Builders FirstSource
BLDR
$7.29B
| $2.08M | ﹤0.01% |
+135,984
| New | +$2.03M |
|
|
DISCK
3808
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | ﹤0.01% |
82,500
+65,700
| +391% | +$1.73M |
|
|
MBFI
3809
CALL
DELISTED
MB Financial Corp
MBFI
| $2.08M | ﹤0.01% |
47,200
+17,900
| +61% | +$763K |
|
|
STOR
3810
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.08M | ﹤0.01% |
92,500
-180,500
| -66% | -$3.99M |
|
|
BSCK
3811
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.08M | ﹤0.01% |
96,679
+57,688
| +148% | +$1.24M |
|
3812
PUT
Post Holdings
POST
$3.87B
| $2.07M | ﹤0.01% |
40,798
-293,987
| -88% | -$15.8M |
|
3813
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.07M | ﹤0.01% |
75,760
-151,535
| -67% | -$4.05M |
|
3814
PUT
Penumbra
PEN
$12.7B
| $2.07M | ﹤0.01% |
23,600
-500
| -2% | -$42.5K |
|
3815
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.07M | ﹤0.01% |
23,300
-5,200
| -18% | -$461K |
|
3816
CALL
Televisa
TV
$1.45B
| $2.07M | ﹤0.01% |
85,000
+13,000
| +18% | +$323K |
|
3817
CALL
Carlisle Companies
CSL
$14.2B
| $2.07M | ﹤0.01% |
21,700
+16,200
| +295% | +$1.64M |
|
3818
New Oriental
EDU
$9.36B
| $2.07M | ﹤0.01% |
29,372
-33,412
| -53% | -$2.29M |
|
3819
CALL
Wingstop
WING
$3.09B
| $2.07M | ﹤0.01% |
66,900
+3,400
| +5% | +$101K |
|
3820
PUT
Alarm.com
ALRM
$2.82B
| $2.07M | ﹤0.01% |
54,900
+5,200
| +10% | +$174K |
|
3821
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
| $2.07M | ﹤0.01% |
40,081
-18,251
| -31% | -$937K |
|
3822
CALL
iShares US Transportation ETF
IYT
$2.26B
| $2.06M | ﹤0.01% |
48,000
-236,000
| -83% | -$9.77M |
|
3823
Idacorp
IDA
$7.85B
| $2.06M | ﹤0.01% |
+24,179
| New | +$2.07M |
|
|
ASRT
3824
PUT
DELISTED
Assertio
ASRT
| $2.06M | ﹤0.01% |
3,202
-1,441
| -31% | -$960K |
|
3825
Adeia
ADEA
$2.84B
| $2.06M | ﹤0.01% |
+261,538
| New | +$2.21M |
|
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.