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 | |
|---|---|---|---|---|---|---|
4026
PUT
CNX Resources
CNX
$5.36B
| $1.84M | ﹤0.01% |
147,960
-300,000
| -67% | -$3.87M |
|
|
DHC
4027
Diversified Healthcare Trust
DHC
$1.85B
| $1.84M | ﹤0.01% |
+90,000
| New | +$1.92M |
|
4028
CALL
Jacobs Solutions
J
$17.8B
| $1.84M | ﹤0.01% |
40,863
+25,751
| +170% | +$1.15M |
|
|
DNO
4029
CALL
DELISTED
United States Short Oil Fund
DNO
| $1.84M | ﹤0.01% |
24,900
-52,700
| -68% | -$3.74M |
|
4030
PUT
Herc Holdings
HRI
$5.03B
| $1.84M | ﹤0.01% |
46,700
-18,100
| -28% | -$756K |
|
4031
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.84M | ﹤0.01% |
53,640
+22,804
| +74% | +$773K |
|
4032
CALL
United States Gasoline Fund
UGA
$146M
| $1.84M | ﹤0.01% |
75,700
+24,200
| +47% | +$609K |
|
4033
Associated Banc-Corp
ASB
$5.84B
| $1.83M | ﹤0.01% |
72,800
+63,300
| +666% | +$1.56M |
|
|
COR
4034
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.83M | ﹤0.01% |
17,700
-2,400
| -12% | -$241K |
|
4035
PUT
Ameren
AEE
$29.4B
| $1.83M | ﹤0.01% |
33,500
+21,000
| +168% | +$1.17M |
|
|
CARB
4036
PUT
DELISTED
Carbonite Inc
CARB
| $1.83M | ﹤0.01% |
84,000
+44,400
| +112% | +$913K |
|
4037
EQT Corp
EQT
$34.1B
| $1.83M | ﹤0.01% |
+57,347
| New | +$1.82M |
|
4038
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
| $1.83M | ﹤0.01% |
154,100
+37,500
| +32% | +$358K |
|
|
SRG
4039
CALL
Seritage Growth Properties
SRG
$119M
| $1.83M | ﹤0.01% |
43,600
-20,500
| -32% | -$849K |
|
|
SUP
4040
CALL
DELISTED
Superior Industries International
SUP
| $1.83M | ﹤0.01% |
+89,000
| New | +$1.85M |
|
4041
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $1.83M | ﹤0.01% |
65,753
-286,326
| -81% | -$7.94M |
|
4042
Primerica
PRI
$8.94B
| $1.82M | ﹤0.01% |
+24,088
| New | +$1.89M |
|
4043
Pitney Bowes
PBI
$2.36B
| $1.82M | ﹤0.01% |
120,740
-177,701
| -60% | -$2.6M |
|
4044
PUT
iShares MSCI Canada ETF
EWC
$6.85B
| $1.82M | ﹤0.01% |
68,000
-25,700
| -27% | -$680K |
|
|
EMWP
4045
CALL
DELISTED
Eros Media World PLC
EMWP
| $1.82M | ﹤0.01% |
+7,955
| New | +$1.63M |
|
|
YAO
4046
DELISTED
Invesco China All-Cap ETF
YAO
| $1.82M | ﹤0.01% |
61,834
-8,542
| -12% | -$243K |
|
|
WDR
4047
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.82M | ﹤0.01% |
96,300
-71,300
| -43% | -$1.25M |
|
4048
PUT
Telecom Argentina
TEO
$5.63B
| $1.82M | ﹤0.01% |
71,700
+24,400
| +52% | +$588K |
|
4049
Cathay General Bancorp
CATY
$4.13B
| $1.82M | ﹤0.01% |
47,860
+22,060
| +86% | +$829K |
|
4050
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.82M | ﹤0.01% |
49,093
+19,492
| +66% | +$715K |
|
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.