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 | |
|---|---|---|---|---|---|---|
|
MDSO
3976
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | ﹤0.01% |
24,341
+18,101
| +290% | +$1.26M |
|
3977
Avient
AVNT
$4.1B
| $1.9M | ﹤0.01% |
+49,084
| New | +$1.83M |
|
3978
PUT
Century Aluminum
CENX
$4.61B
| $1.9M | ﹤0.01% |
122,100
-91,200
| -43% | -$1.27M |
|
3979
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
| $1.9M | ﹤0.01% |
+42,849
| New | +$1.91M |
|
3980
PUT
DigitalBridge
DBRG
$2.99B
| $1.9M | ﹤0.01% |
33,675
-19,375
| -37% | -$1.05M |
|
3981
PUT
Global Payments
GPN
$24.3B
| $1.9M | ﹤0.01% |
21,000
-95,500
| -82% | -$8.26M |
|
3982
CALL
RingCentral
RNG
$5.79B
| $1.9M | ﹤0.01% |
51,900
-15,000
| -22% | -$496K |
|
|
AMID
3983
PUT
DELISTED
American Midstream Partners, LP
AMID
| $1.9M | ﹤0.01% |
147,600
+64,900
| +78% | +$869K |
|
3984
PUT
NNN REIT
NNN
$8.77B
| $1.9M | ﹤0.01% |
48,500
+31,100
| +179% | +$1.26M |
|
|
RPAI
3985
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.89M | ﹤0.01% |
+155,000
| New | +$2.03M |
|
3986
Trade Desk
TTD
$6.38B
| $1.89M | ﹤0.01% |
+377,160
| New | +$1.72M |
|
3987
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.89M | ﹤0.01% |
20,390
+1,155
| +6% | +$106K |
|
3988
CALL
Brunswick
BC
$4.97B
| $1.89M | ﹤0.01% |
30,100
-4,200
| -12% | -$245K |
|
3989
Cooper Companies
COO
$13.9B
| $1.89M | ﹤0.01% |
31,524
-6,820
| -18% | -$371K |
|
3990
DHT Holdings
DHT
$3.17B
| $1.89M | ﹤0.01% |
454,706
+115,551
| +34% | +$503K |
|
3991
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $1.89M | ﹤0.01% |
13,100
+4,900
| +60% | +$697K |
|
|
TIME
3992
PUT
DELISTED
Time Inc.
TIME
| $1.89M | ﹤0.01% |
131,400
+57,600
| +78% | +$860K |
|
3993
CALL
Western Union
WU
$2.26B
| $1.88M | ﹤0.01% |
98,800
+1,100
| +1% | +$21.3K |
|
3994
Conagra Brands
CAG
$7.72B
| $1.88M | ﹤0.01% |
52,600
-23,300
| -31% | -$903K |
|
|
LM
3995
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.88M | ﹤0.01% |
49,300
-25,800
| -34% | -$977K |
|
3996
iShares Government/Credit Bond ETF
GBF
$128M
| $1.88M | ﹤0.01% |
16,445
+2,752
| +20% | +$313K |
|
3997
CALL
AeroVironment
AVAV
$7.52B
| $1.88M | ﹤0.01% |
49,100
-66,600
| -58% | -$2.02M |
|
3998
Invesco NASDAQ Internet ETF
PNQI
$555M
| $1.88M | ﹤0.01% |
+91,090
| New | +$1.84M |
|
3999
CALL
Crown Holdings
CCK
$12.9B
| $1.87M | ﹤0.01% |
31,400
-23,800
| -43% | -$1.34M |
|
|
FINL
4000
CALL
DELISTED
Finish Line
FINL
| $1.87M | ﹤0.01% |
132,200
-94,200
| -42% | -$1.37M |
|
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.