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 | |
|---|---|---|---|---|---|---|
4176
PUT
Logitech
LOGI
$14B
| $1.71M | ﹤0.01% |
46,700
+15,400
| +49% | +$534K |
|
4177
Chord Energy
CHRD
$7.99B
| $1.71M | ﹤0.01% |
+212,132
| New | +$2.32M |
|
4178
CALL
Barclays
BCS
$90.2B
| $1.71M | ﹤0.01% |
169,453
-124,146
| -42% | -$1.27M |
|
|
SIR
4179
PUT
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | ﹤0.01% |
161,525
+111,020
| +220% | +$1.21M |
|
|
KERX
4180
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.7M | ﹤0.01% |
235,708
+205,833
| +689% | +$1.29M |
|
4181
Albemarle
ALB
$16.2B
| $1.7M | ﹤0.01% |
16,076
+12,749
| +383% | +$1.39M |
|
|
AMRN
4182
PUT
Amarin Corp
AMRN
$295M
| $1.7M | ﹤0.01% |
21,050
+9,320
| +79% | +$579K |
|
4183
PUT
EPR Properties
EPR
$4.56B
| $1.7M | ﹤0.01% |
23,600
-23,700
| -50% | -$1.73M |
|
4184
PUT
TIM SA
TIMB
$8.38B
| $1.7M | ﹤0.01% |
+114,600
| New | +$1.77M |
|
|
EPZM
4185
CALL
DELISTED
Epizyme, Inc
EPZM
| $1.7M | ﹤0.01% |
+112,300
| New | +$1.7M |
|
|
NSM
4186
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.7M | ﹤0.01% |
94,800
+25,900
| +38% | +$439K |
|
|
BRFS
4187
PUT
DELISTED
BRF SA
BRFS
| $1.7M | ﹤0.01% |
143,800
-24,900
| -15% | -$319K |
|
4188
Savara
SVRA
$1.08B
| $1.69M | ﹤0.01% |
+288,034
| New | +$1.98M |
|
4189
PUT
Park Hotels & Resorts
PK
$3.19B
| $1.69M | ﹤0.01% |
62,800
+32,000
| +104% | +$846K |
|
|
GLOP
4190
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.69M | ﹤0.01% |
74,700
+4,800
| +7% | +$111K |
|
|
XLYS
4191
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.69M | ﹤0.01% |
31,008
-17,389
| -36% | -$948K |
|
4192
CALL
BBVA Argentina
BBAR
$2.96B
| $1.69M | ﹤0.01% |
89,300
-43,500
| -33% | -$813K |
|
4193
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
| $1.69M | ﹤0.01% |
+115,612
| New | +$1.62M |
|
4194
CALL
Invesco Pharmaceuticals ETF
PJP
$522M
| $1.69M | ﹤0.01% |
26,900
+16,500
| +159% | +$990K |
|
|
DYN
4195
CALL
DELISTED
Dynegy, Inc.
DYN
| $1.69M | ﹤0.01% |
204,200
-58,800
| -22% | -$445K |
|
4196
PUT
ProShares UltraShort Yen
YCS
$30.3M
| $1.69M | ﹤0.01% |
91,200
-62,800
| -41% | -$1.13M |
|
|
TIVO
4197
PUT
DELISTED
Tivo Inc
TIVO
| $1.69M | ﹤0.01% |
90,500
+19,300
| +27% | +$351K |
|
|
AMAG
4198
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.69M | ﹤0.01% |
91,700
-55,100
| -38% | -$1.09M |
|
4199
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $1.69M | ﹤0.01% |
41,800
+17,900
| +75% | +$715K |
|
4200
Northwest Bancshares
NWBI
$2.25B
| $1.69M | ﹤0.01% |
108,037
+91,237
| +543% | +$1.45M |
|
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.