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 | |
|---|---|---|---|---|---|---|
|
SGMO
4076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.79M | ﹤0.01% |
203,734
+117,445
| +136% | +$753K |
|
4077
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $1.79M | ﹤0.01% |
57,368
+44,708
| +353% | +$1.38M |
|
4078
PUT
Rogers Corp
ROG
$2.24B
| $1.79M | ﹤0.01% |
16,500
+6,400
| +63% | +$648K |
|
4079
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $1.79M | ﹤0.01% |
+69,736
| New | +$1.79M |
|
4080
NorthWestern Energy
NWE
$4.33B
| $1.79M | ﹤0.01% |
29,327
+1,747
| +6% | +$107K |
|
4081
Papa John's
PZZA
$781M
| $1.79M | ﹤0.01% |
24,946
-10,215
| -29% | -$808K |
|
4082
PUT
G-III Apparel Group
GIII
$1.41B
| $1.79M | ﹤0.01% |
71,700
+5,600
| +8% | +$130K |
|
|
BOBE
4083
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.79M | ﹤0.01% |
24,900
-5,000
| -17% | -$343K |
|
4084
PUT
TG Therapeutics
TGTX
$8.26B
| $1.79M | ﹤0.01% |
177,700
+59,700
| +51% | +$668K |
|
|
EWRS
4085
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.78M | ﹤0.01% |
35,658
+12,015
| +51% | +$601K |
|
4086
iShares North American Natural Resources ETF
IGE
$770M
| $1.78M | ﹤0.01% |
56,329
-11,429
| -17% | -$375K |
|
4087
CALL
Waters Corp
WAT
$40.7B
| $1.78M | ﹤0.01% |
9,700
-116,500
| -92% | -$20.2M |
|
|
DCP
4088
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.78M | ﹤0.01% |
52,700
-66,500
| -56% | -$2.37M |
|
|
AFSI
4089
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.78M | ﹤0.01% |
117,600
-127,231
| -52% | -$1.88M |
|
4090
AES
AES
$10.5B
| $1.78M | ﹤0.01% |
160,100
-107,000
| -40% | -$1.23M |
|
4091
PUT
Amdocs
DOX
$6.57B
| $1.78M | ﹤0.01% |
27,600
+22,600
| +452% | +$1.43M |
|
4092
MSC Industrial Direct
MSM
$6.66B
| $1.78M | ﹤0.01% |
20,700
-68,101
| -77% | -$5.99M |
|
|
WCC
4093
WESCO International
WCC
$16.4B
| $1.78M | ﹤0.01% |
31,051
+18,985
| +157% | +$1.18M |
|
|
ZEN
4094
DELISTED
ZENDESK INC
ZEN
| $1.78M | ﹤0.01% |
64,052
+4,353
| +7% | +$119K |
|
4095
CALL
Ormat Technologies
ORA
$6.34B
| $1.78M | ﹤0.01% |
+30,300
| New | +$1.78M |
|
|
MSCC
4096
CALL
DELISTED
Microsemi Corp
MSCC
| $1.78M | ﹤0.01% |
38,000
+17,900
| +89% | +$876K |
|
4097
Teucrium Wheat Fund
WEAT
$350M
| $1.78M | ﹤0.01% |
45,369
+41,116
| +967% | +$1.43M |
|
4098
Viavi Solutions
VIAV
$9.02B
| $1.77M | ﹤0.01% |
+168,585
| New | +$1.82M |
|
4099
Invesco DB Energy Fund
DBE
$102M
| $1.77M | ﹤0.01% |
152,782
-63,117
| -29% | -$759K |
|
4100
Invesco Building & Construction ETF
PKB
$344M
| $1.77M | ﹤0.01% |
59,427
+32,489
| +121% | +$955K |
|
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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.