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 | |
|---|---|---|---|---|---|---|
3951
Digital Realty Trust
DLR
$68.8B
| $1.93M | ﹤0.01% |
+17,100
| New | +$1.96M |
|
|
GOL
3952
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.93M | ﹤0.01% |
425,000
-151,000
| -26% | -$835K |
|
3953
Blackbaud
BLKB
$2.21B
| $1.93M | ﹤0.01% |
22,496
+4,460
| +25% | +$366K |
|
|
PPBI
3954
DELISTED
Pacific Premier Bancorp
PPBI
| $1.93M | ﹤0.01% |
52,264
+21,662
| +71% | +$780K |
|
3955
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $1.93M | ﹤0.01% |
27,400
+23,400
| +585% | +$1.61M |
|
|
LBAI
3956
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.93M | ﹤0.01% |
+102,278
| New | +$1.97M |
|
|
INFN
3957
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.92M | ﹤0.01% |
180,300
-49,500
| -22% | -$506K |
|
3958
ProShares Ultra Yen
YCL
$31.9M
| $1.92M | ﹤0.01% |
32,782
+3,090
| +10% | +$186K |
|
3959
PUT
POSCO
PKX
$18.2B
| $1.92M | ﹤0.01% |
30,700
-4,800
| -14% | -$289K |
|
|
GAU
3960
Galiano Gold
GAU
$599M
| $1.92M | ﹤0.01% |
1,255,220
+1,214,167
| +2,958% | +$2.5M |
|
|
CGI
3961
PUT
DELISTED
Celadon Group Inc
CGI
| $1.92M | ﹤0.01% |
609,400
+538,700
| +762% | +$1.69M |
|
3962
Fidelity Total Bond ETF
FBND
$28B
| $1.92M | ﹤0.01% |
38,244
+32,657
| +585% | +$1.64M |
|
3963
PDF Solutions
PDFS
$1.89B
| $1.92M | ﹤0.01% |
116,602
+63,841
| +121% | +$1.18M |
|
3964
PUT
VirnetX Holding Corp
VHC
$51.1M
| $1.92M | ﹤0.01% |
21,055
+7,530
| +56% | +$547K |
|
|
ALFA
3965
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.92M | ﹤0.01% |
48,272
+4,238
| +10% | +$165K |
|
|
DM
3966
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.91M | ﹤0.01% |
66,300
+40,100
| +153% | +$1.2M |
|
3967
Hecla Mining
HL
$13.7B
| $1.91M | ﹤0.01% |
374,882
-421,809
| -53% | -$2.34M |
|
|
ECHO
3968
CALL
EchoStar
ECHO
$25.2B
| $1.91M | ﹤0.01% |
38,871
-25,174
| -39% | -$1.2M |
|
3969
CNA Financial
CNA
$13.3B
| $1.91M | ﹤0.01% |
39,185
+18,141
| +86% | +$829K |
|
|
NP
3970
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $1.91M | ﹤0.01% |
23,800
-6,700
| -22% | -$520K |
|
|
GXP
3971
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $1.91M | ﹤0.01% |
65,200
+800
| +1% | +$23.3K |
|
3972
TotalEnergies
TTE
$191B
| $1.91M | ﹤0.01% |
+38,459
| New | +$1.98M |
|
3973
CALL
Viasat
VSAT
$9.28B
| $1.91M | ﹤0.01% |
28,800
+15,900
| +123% | +$1.05M |
|
3974
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $1.91M | ﹤0.01% |
45,677
+12,901
| +39% | +$477K |
|
3975
PUT
Keurig Dr Pepper
KDP
$43.8B
| $1.9M | ﹤0.01% |
20,900
+4,800
| +30% | +$449K |
|
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.