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 | |
|---|---|---|---|---|---|---|
|
ARII
4201
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $1.69M | ﹤0.01% |
44,000
-62,200
| -59% | -$2.4M |
|
4202
CALL
Xcel Energy
XEL
$47.8B
| $1.68M | ﹤0.01% |
36,700
-107,800
| -75% | -$4.96M |
|
|
IDTI
4203
DELISTED
Integrated Device Technology I
IDTI
| $1.68M | ﹤0.01% |
+65,270
| New | +$1.59M |
|
|
KERX
4204
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.68M | ﹤0.01% |
232,800
-80,000
| -26% | -$500K |
|
|
RESI
4205
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | ﹤0.01% |
130,100
+55,300
| +74% | +$784K |
|
|
JBTM
4206
JBT Marel
JBTM
$6.14B
| $1.68M | ﹤0.01% |
17,167
+6,300
| +58% | +$559K |
|
|
LEG
4207
CALL
DELISTED
Leggett & Platt
LEG
| $1.68M | ﹤0.01% |
32,000
-7,100
| -18% | -$371K |
|
|
IPXL
4208
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | ﹤0.01% |
104,400
+36,700
| +54% | +$542K |
|
|
CGI
4209
DELISTED
Celadon Group Inc
CGI
| $1.68M | ﹤0.01% |
+533,431
| New | +$1.67M |
|
4210
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $1.68M | ﹤0.01% |
27,843
-7,179
| -20% | -$425K |
|
4211
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.68M | ﹤0.01% |
68,489
-40,248
| -37% | -$993K |
|
4212
PUT
WEX
WEX
$6.72B
| $1.68M | ﹤0.01% |
16,100
+12,300
| +324% | +$1.27M |
|
|
BSFT
4213
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $1.68M | ﹤0.01% |
39,000
+21,800
| +127% | +$856K |
|
|
VISN
4214
CALL
Vistance Networks Inc
VISN
$1.4B
| $1.68M | ﹤0.01% |
44,100
-2,100
| -5% | -$81.1K |
|
4215
Tenaris
TS
$27.2B
| $1.68M | ﹤0.01% |
53,831
-187,125
| -78% | -$5.9M |
|
|
LUMO
4216
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.68M | ﹤0.01% |
25,322
-16,711
| -40% | -$2.07M |
|
|
ESV
4217
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.68M | ﹤0.01% |
81,175
-84,225
| -51% | -$2.42M |
|
|
SPR
4218
DELISTED
Spirit AeroSystems
SPR
| $1.67M | ﹤0.01% |
28,900
-14,700
| -34% | -$826K |
|
4219
Bloomin' Brands
BLMN
$906M
| $1.67M | ﹤0.01% |
78,804
-28,970
| -27% | -$597K |
|
|
STON
4220
PUT
DELISTED
StoneMor Inc.
STON
| $1.67M | ﹤0.01% |
177,000
+25,500
| +17% | +$227K |
|
4221
PUT
Cavco Industries
CVCO
$4.37B
| $1.67M | ﹤0.01% |
+12,900
| New | +$1.54M |
|
|
RAVN
4222
CALL
DELISTED
Raven Industries Inc
RAVN
| $1.67M | ﹤0.01% |
50,200
+9,500
| +23% | +$306K |
|
4223
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $1.67M | ﹤0.01% |
50,500
-800
| -2% | -$28.1K |
|
4224
PUT
Wabash National
WNC
$543M
| $1.67M | ﹤0.01% |
+75,800
| New | +$1.6M |
|
4225
PUT
Matador Resources
MTDR
$6.98B
| $1.67M | ﹤0.01% |
77,900
+32,800
| +73% | +$744K |
|
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.