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 | |
|---|---|---|---|---|---|---|
3851
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $2.04M | ﹤0.01% |
4,660
+1,495
| +47% | +$629K |
|
3852
CALL
Cooper Companies
COO
$13.9B
| $2.04M | ﹤0.01% |
34,000
+18,000
| +113% | +$978K |
|
3853
Host Hotels & Resorts
HST
$15.3B
| $2.04M | ﹤0.01% |
+111,400
| New | +$2.04M |
|
3854
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $2.03M | ﹤0.01% |
13,800
+4,600
| +50% | +$650K |
|
3855
Omnicom Group
OMC
$24.2B
| $2.03M | ﹤0.01% |
24,500
+21,700
| +775% | +$1.81M |
|
|
GDEN
3856
PUT
DELISTED
Golden Entertainment
GDEN
| $2.03M | ﹤0.01% |
98,000
-11,200
| -10% | -$185K |
|
3857
Selective Insurance
SIGI
$5.51B
| $2.03M | ﹤0.01% |
40,568
+11,250
| +38% | +$556K |
|
3858
PUT
iShares Russell 1000 ETF
IWB
$49.1B
| $2.03M | ﹤0.01% |
15,000
-10,100
| -40% | -$1.35M |
|
|
VQT
3859
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.03M | ﹤0.01% |
14,000
+2,671
| +24% | +$384K |
|
|
BGFV
3860
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $2.02M | ﹤0.01% |
155,100
+66,200
| +74% | +$950K |
|
3861
CALL
Opko Health
OPK
$1.1B
| $2.02M | ﹤0.01% |
307,600
-1,684,500
| -85% | -$11.8M |
|
3862
Brown-Forman Class B
BF.B
$12.5B
| $2.02M | ﹤0.01% |
65,041
-10,592
| -14% | -$332K |
|
|
LHCG
3863
CALL
DELISTED
LHC Group LLC
LHCG
| $2.02M | ﹤0.01% |
29,800
-34,000
| -53% | -$2.03M |
|
3864
PUT
Banco Bradesco
BBD
$34.4B
| $2.02M | ﹤0.01% |
417,427
+334,711
| +405% | +$1.7M |
|
|
SUM
3865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.02M | ﹤0.01% |
72,140
+10,074
| +16% | +$262K |
|
3866
ONE Gas
OGS
$5B
| $2.02M | ﹤0.01% |
28,900
+16,496
| +133% | +$1.15M |
|
|
DHC
3867
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $2.02M | ﹤0.01% |
98,700
+4,300
| +5% | +$91.8K |
|
3868
NMI Holdings
NMIH
$3.37B
| $2.02M | ﹤0.01% |
+176,115
| New | +$1.98M |
|
3869
PUT
ProShares Ultra Technology
ROM
$1.25B
| $2.02M | ﹤0.01% |
246,400
+57,600
| +31% | +$475K |
|
3870
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.01M | ﹤0.01% |
80,755
+5,590
| +7% | +$142K |
|
|
BRCD
3871
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.01M | ﹤0.01% |
159,745
-31,504
| -16% | -$397K |
|
|
WSTC
3872
DELISTED
West Corporation
WSTC
| $2.01M | ﹤0.01% |
86,380
+75,100
| +666% | +$1.79M |
|
3873
CALL
Unifirst Corp
UNF
$5.1B
| $2.01M | ﹤0.01% |
14,300
+6,400
| +81% | +$892K |
|
|
CPE
3874
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.01M | ﹤0.01% |
18,960
-2,480
| -12% | -$291K |
|
3875
PUT
Visteon
VC
$2.72B
| $2.01M | ﹤0.01% |
19,700
+4,500
| +30% | +$445K |
|
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.