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 | |
|---|---|---|---|---|---|---|
4101
PUT
Plug Power
PLUG
$3.06B
| $1.77M | ﹤0.01% |
869,700
+324,900
| +60% | +$680K |
|
4102
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
| $1.77M | ﹤0.01% |
31,389
+2,707
| +9% | +$173K |
|
|
CBPX
4103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.77M | ﹤0.01% |
76,079
+32,744
| +76% | +$792K |
|
4104
RPM International
RPM
$13.6B
| $1.77M | ﹤0.01% |
32,434
-31,452
| -49% | -$1.68M |
|
4105
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $1.77M | ﹤0.01% |
91,120
+44,709
| +96% | +$884K |
|
4106
PUT
Avery Dennison
AVY
$13.5B
| $1.77M | ﹤0.01% |
20,000
-96,500
| -83% | -$8.08M |
|
4107
CALL
Black Stone Minerals
BSM
$3.14B
| $1.77M | ﹤0.01% |
112,100
+8,500
| +8% | +$138K |
|
4108
CALL
Emergent Biosolutions
EBS
$303M
| $1.77M | ﹤0.01% |
52,100
+39,500
| +313% | +$1.22M |
|
|
RUSS
4109
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.76M | ﹤0.01% |
47,400
+34,360
| +263% | +$1.17M |
|
4110
PUT
ProShares UltraShort Gold
GLL
$94.2M
| $1.76M | ﹤0.01% |
5,775
+4,900
| +560% | +$1.46M |
|
4111
Photronics
PLAB
$1.64B
| $1.76M | ﹤0.01% |
187,586
+110,019
| +142% | +$1.16M |
|
|
CONN
4112
DELISTED
Conn's Inc.
CONN
| $1.76M | ﹤0.01% |
92,289
-30,587
| -25% | -$495K |
|
|
FISV
4113
PUT
Fiserv Inc
FISV
$28.3B
| $1.76M | ﹤0.01% |
28,800
+11,000
| +62% | +$665K |
|
|
ATCO
4114
DELISTED
Atlas Corp.
ATCO
| $1.76M | ﹤0.01% |
246,684
-106,013
| -30% | -$659K |
|
|
ODP
4115
PUT
DELISTED
ODP
ODP
| $1.76M | ﹤0.01% |
31,180
-10,560
| -25% | -$543K |
|
|
TUZ
4116
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.76M | ﹤0.01% |
34,709
+10,842
| +45% | +$550K |
|
|
LXFT
4117
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.76M | ﹤0.01% |
28,900
-16,200
| -36% | -$1.02M |
|
4118
PUT
Virtu Financial
VIRT
$5.86B
| $1.76M | ﹤0.01% |
99,600
+2,500
| +3% | +$40.7K |
|
4119
Vanguard Russell 1000 ETF
VONE
$8.64B
| $1.76M | ﹤0.01% |
15,827
+1,659
| +12% | +$183K |
|
4120
CALL
Arrow Electronics
ARW
$10.4B
| $1.76M | ﹤0.01% |
22,400
+10,600
| +90% | +$792K |
|
4121
CALL
Avnet
AVT
$7.27B
| $1.76M | ﹤0.01% |
45,200
+21,300
| +89% | +$844K |
|
|
4122
Plug Power
PLUG
$3.06B
| $1.76M | ﹤0.01% |
860,933
+404,302
| +89% | +$847K |
|
4123
CALL
Autohome
ATHM
$2.63B
| $1.75M | ﹤0.01% |
+38,700
| New | +$1.5M |
|
|
ONCE
4124
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.75M | ﹤0.01% |
29,371
-205
| -0.7% | -$11.5K |
|
|
PEGI
4125
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.75M | ﹤0.01% |
+73,559
| New | +$1.65M |
|
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.