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 | |
|---|---|---|---|---|---|---|
4151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $1.73M | ﹤0.01% |
87,580
-17,215
| -16% | -$342K |
|
4152
CALL
Gray Television
GTN
$497M
| $1.73M | ﹤0.01% |
125,900
+22,200
| +21% | +$300K |
|
4153
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| $1.73M | ﹤0.01% |
38,362
+12,323
| +47% | +$553K |
|
|
Y
4154
CALL
DELISTED
Alleghany Corp
Y
| $1.73M | ﹤0.01% |
2,900
+1,100
| +61% | +$655K |
|
4155
PUT
Deluxe
DLX
$1.08B
| $1.72M | ﹤0.01% |
24,900
-5,400
| -18% | -$376K |
|
4156
PUT
MKS Inc
MKSI
$17.3B
| $1.72M | ﹤0.01% |
25,600
+14,600
| +133% | +$1.11M |
|
4157
Telefônica Brasil
VIV
$18.2B
| $1.72M | ﹤0.01% |
127,700
-6,100
| -5% | -$87.8K |
|
4158
CALL
Helen of Troy
HELE
$667M
| $1.72M | ﹤0.01% |
18,300
+1,200
| +7% | +$112K |
|
|
WREI
4159
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.72M | ﹤0.01% |
36,571
+31,323
| +597% | +$1.47M |
|
|
CHU
4160
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.72M | ﹤0.01% |
115,000
+94,800
| +469% | +$1.32M |
|
4161
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $1.72M | ﹤0.01% |
53,121
+13,622
| +34% | +$438K |
|
4162
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $1.72M | ﹤0.01% |
+35,163
| New | +$1.69M |
|
4163
CALL
Essential Utilities
WTRG
$11.7B
| $1.72M | ﹤0.01% |
51,600
+20,300
| +65% | +$665K |
|
|
VGR
4164
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
131,559
+26,768
| +26% | +$352K |
|
|
CLGX
4165
CALL
DELISTED
Corelogic, Inc.
CLGX
| $1.72M | ﹤0.01% |
39,600
-26,000
| -40% | -$1.1M |
|
4166
Assurant
AIZ
$14.1B
| $1.72M | ﹤0.01% |
16,556
+11,139
| +206% | +$1.11M |
|
|
SWIR
4167
CALL
DELISTED
Sierra Wireless
SWIR
| $1.72M | ﹤0.01% |
61,100
-76,300
| -56% | -$2.09M |
|
4168
ProShares UltraShort Energy
DUG
$27.6M
| $1.72M | ﹤0.01% |
1,771
+514
| +41% | +$471K |
|
|
4169
CALL
MKS Inc
MKSI
$17.3B
| $1.72M | ﹤0.01% |
25,500
+8,500
| +50% | +$644K |
|
4170
W.P. Carey
WPC
$16.1B
| $1.72M | ﹤0.01% |
26,546
+11,311
| +74% | +$715K |
|
4171
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
| $1.72M | ﹤0.01% |
153,209
+45,672
| +42% | +$512K |
|
|
NE
4172
PUT
DELISTED
Noble Corporation
NE
| $1.72M | ﹤0.01% |
474,000
-180,600
| -28% | -$831K |
|
4173
PUT
Alliance Resource Partners
ARLP
$3.37B
| $1.71M | ﹤0.01% |
90,700
-34,200
| -27% | -$739K |
|
4174
John B. Sanfilippo & Son
JBSS
$873M
| $1.71M | ﹤0.01% |
27,153
+8,753
| +48% | +$584K |
|
|
CNSL
4175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.71M | ﹤0.01% |
+79,800
| New | +$1.74M |
|
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.