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 | |
|---|---|---|---|---|---|---|
|
SNCR
3876
PUT
DELISTED
Synchronoss Technologies
SNCR
| $2.01M | ﹤0.01% |
13,578
+4,056
| +43% | +$605K |
|
3877
Western Alliance Bancorporation
WAL
$8.57B
| $2.01M | ﹤0.01% |
40,853
-5,208
| -11% | -$248K |
|
3878
Kearny Financial
KRNY
$638M
| $2.01M | ﹤0.01% |
135,304
+101,330
| +298% | +$1.48M |
|
3879
United Natural Foods
UNFI
$2.77B
| $2.01M | ﹤0.01% |
54,648
+44,066
| +416% | +$1.77M |
|
3880
PUT
Beazer Homes USA
BZH
$886M
| $2M | ﹤0.01% |
146,100
+18,200
| +14% | +$235K |
|
|
TTPH
3881
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2M | ﹤0.01% |
14,045
+8,045
| +134% | +$1.24M |
|
3882
CALL
Zillow
ZG
$8.23B
| $2M | ﹤0.01% |
41,000
-19,500
| -32% | -$816K |
|
3883
PUT
ZTO Express
ZTO
$16.3B
| $2M | ﹤0.01% |
143,400
-22,200
| -13% | -$307K |
|
3884
Choice Hotels
CHH
$4.9B
| $2M | ﹤0.01% |
31,129
+22,811
| +274% | +$1.46M |
|
3885
CALL
Virtu Financial
VIRT
$5.86B
| $2M | ﹤0.01% |
113,300
+61,000
| +117% | +$993K |
|
3886
Impinj
PI
$5.2B
| $2M | ﹤0.01% |
41,088
-8,009
| -16% | -$336K |
|
3887
Brixmor Property Group
BRX
$8.95B
| $2M | ﹤0.01% |
+111,700
| New | +$2.16M |
|
|
CIVI
3888
DELISTED
Civitas Resources
CIVI
| $2M | ﹤0.01% |
62,943
+48,156
| +326% | +$2.63M |
|
|
CSFL
3889
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.99M | ﹤0.01% |
80,165
+43,902
| +121% | +$1.09M |
|
3890
CALL
Argan
AGX
$5.86B
| $1.99M | ﹤0.01% |
33,200
+1,100
| +3% | +$71.1K |
|
|
ONIT
3891
PUT
Onity Group
ONIT
$296M
| $1.99M | ﹤0.01% |
49,313
-27,627
| -36% | -$1.31M |
|
3892
CALL
Philips
PHG
$26.1B
| $1.99M | ﹤0.01% |
73,117
+45,025
| +160% | +$1.18M |
|
3893
PUT
Huazhu Hotels Group
HTHT
$14.7B
| $1.99M | ﹤0.01% |
98,400
+83,600
| +565% | +$1.54M |
|
|
CNDF
3894
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $1.98M | ﹤0.01% |
71,141
-6,840
| -9% | -$191K |
|
3895
PUT
e.l.f. Beauty
ELF
$6.14B
| $1.98M | ﹤0.01% |
+72,800
| New | +$1.94M |
|
|
BUFF
3896
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.98M | ﹤0.01% |
86,800
-64,500
| -43% | -$1.53M |
|
3897
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $1.98M | ﹤0.01% |
70,015
+58,610
| +514% | +$1.64M |
|
3898
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
| $1.98M | ﹤0.01% |
95,700
-12,087
| -11% | -$223K |
|
3899
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.98M | ﹤0.01% |
33,108
-91,224
| -73% | -$5.37M |
|
|
FSGS
3900
First Trust SMID Growth Strength ETF
FSGS
$32.3M
| $1.97M | ﹤0.01% |
+99,231
| New | +$1.98M |
|
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.