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 | |
|---|---|---|---|---|---|---|
4051
CALL
ProShares Ultra Semiconductors
USD
$2.6B
| $1.82M | ﹤0.01% |
1,089,600
+163,200
| +18% | +$282K |
|
4052
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $1.81M | ﹤0.01% |
18,800
+2,900
| +18% | +$278K |
|
|
NVRO
4053
DELISTED
NEVRO CORP.
NVRO
| $1.81M | ﹤0.01% |
+24,379
| New | +$1.95M |
|
|
KOL
4054
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.81M | ﹤0.01% |
13,707
+9,734
| +245% | +$1.29M |
|
4055
Eagle Materials
EXP
$6.06B
| $1.81M | ﹤0.01% |
+19,611
| New | +$1.88M |
|
4056
CALL
MSCI
MSCI
$41.5B
| $1.81M | ﹤0.01% |
17,600
+400
| +2% | +$40.3K |
|
|
JBTM
4057
PUT
JBT Marel
JBTM
$6.14B
| $1.81M | ﹤0.01% |
18,500
-1,500
| -8% | -$133K |
|
4058
CALL
Credicorp
BAP
$29.3B
| $1.81M | ﹤0.01% |
10,100
+6,000
| +146% | +$1M |
|
4059
CALL
Charles River Laboratories
CRL
$13.9B
| $1.81M | ﹤0.01% |
17,900
+4,900
| +38% | +$451K |
|
4060
PUT
TE Connectivity
TEL
$58.7B
| $1.81M | ﹤0.01% |
23,000
+5,900
| +35% | +$451K |
|
4061
Pultegroup
PHM
$24.5B
| $1.81M | ﹤0.01% |
+73,741
| New | +$1.72M |
|
4062
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.81M | ﹤0.01% |
120,300
+15,300
| +15% | +$230K |
|
|
AAIC
4063
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.81M | ﹤0.01% |
132,358
-24,979
| -16% | -$359K |
|
4064
CALL
Dolby
DLB
$5.76B
| $1.81M | ﹤0.01% |
+36,900
| New | +$1.88M |
|
4065
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.81M | ﹤0.01% |
+20,329
| New | +$1.76M |
|
|
NUVA
4066
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | ﹤0.01% |
+23,447
| New | +$1.75M |
|
4067
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.8M | ﹤0.01% |
184,800
+55,200
| +43% | +$533K |
|
4068
PUT
Jabil
JBL
$31.6B
| $1.8M | ﹤0.01% |
61,600
-7,200
| -10% | -$212K |
|
|
NEX
4069
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.8M | ﹤0.01% |
+112,400
| New | +$1.66M |
|
4070
CALL
Acadia Healthcare
ACHC
$2.66B
| $1.8M | ﹤0.01% |
36,400
-33,000
| -48% | -$1.46M |
|
4071
Group 1 Automotive
GPI
$3.15B
| $1.8M | ﹤0.01% |
+28,382
| New | +$1.82M |
|
4072
CALL
NETGEAR
NTGR
$573M
| $1.8M | ﹤0.01% |
41,700
+20,500
| +97% | +$939K |
|
4073
MKS Inc
MKSI
$17.3B
| $1.79M | ﹤0.01% |
26,677
+13,346
| +100% | +$1.01M |
|
|
FLG
4074
CALL
Flagstar Bank National Association
FLG
$5.58B
| $1.79M | ﹤0.01% |
45,567
-48,666
| -52% | -$1.93M |
|
4075
VanEck Retail ETF
RTH
$253M
| $1.79M | ﹤0.01% |
22,277
+1,083
| +5% | +$88K |
|
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.