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 | Technology | 2.03% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NETSCOUT
NTCT
$2.8B
| $84.5M | 0.04% |
2,455,059
-646,417
| -21% | -$23.4M |
|
402
CALL
Expedia Group
EXPE
$38.6B
| $83.3M | 0.04% |
559,400
-6,000
| -1% | -$842K |
|
|
PARA
403
CALL
DELISTED
Paramount Global Class B
PARA
| $83.1M | 0.04% |
1,302,400
-16,400
| -1% | -$1.05M |
|
404
Visa
V
$693B
| $83M | 0.04% |
885,407
+83,090
| +10% | +$7.71M |
|
405
CALL
Huntsman Corp
HUN
$1.75B
| $82.1M | 0.04% |
3,177,800
+2,607,500
| +457% | +$64.6M |
|
|
EA
406
PUT
DELISTED
Electronic Arts
EA
| $81.8M | 0.04% |
774,200
-452,300
| -37% | -$46.6M |
|
407
CALL
Applied Materials
AMAT
$391B
| $81.8M | 0.04% |
1,980,700
+538,900
| +37% | +$22.9M |
|
408
CALL
Accenture
ACN
$113B
| $81M | 0.04% |
654,800
+13,900
| +2% | +$1.69M |
|
409
CALL
Macy's
M
$6B
| $80.9M | 0.04% |
3,482,100
+590,400
| +20% | +$15.1M |
|
410
PUT
Viatris
VTRS
$18.7B
| $80.6M | 0.04% |
2,077,300
-331,700
| -14% | -$12.7M |
|
|
PX
411
PUT
DELISTED
Praxair Inc
PX
| $80.5M | 0.04% |
607,400
+474,900
| +358% | +$60.9M |
|
412
CALL
Hewlett Packard
HPE
$70.8B
| $79.4M | 0.03% |
6,167,221
-2,733,566
| -31% | -$38.1M |
|
413
PUT
Domino's
DPZ
$11.3B
| $78.9M | 0.03% |
373,200
+227,900
| +157% | +$45M |
|
414
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.5B
| $78.9M | 0.03% |
521,420
+321,060
| +160% | +$55.6M |
|
415
PUT
Elevance Health
ELV
$86.9B
| $78.6M | 0.03% |
418,000
-82,600
| -17% | -$14.8M |
|
416
CALL
Southwest Airlines
LUV
$19.8B
| $78.4M | 0.03% |
1,261,100
+122,700
| +11% | +$7.14M |
|
417
CALL
Lockheed Martin
LMT
$130B
| $78.3M | 0.03% |
281,900
-164,100
| -37% | -$45.1M |
|
418
PUT
Yelp
YELP
$1.27B
| $78.1M | 0.03% |
2,601,300
+1,939,600
| +293% | +$60.5M |
|
|
EA
419
CALL
DELISTED
Electronic Arts
EA
| $78M | 0.03% |
737,600
+59,900
| +9% | +$6.17M |
|
420
Salesforce
CRM
$171B
| $78M | 0.03% |
900,426
+462,834
| +106% | +$40.3M |
|
421
PUT
EOG Resources
EOG
$80.3B
| $77.7M | 0.03% |
858,200
-60,000
| -7% | -$5.53M |
|
422
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $77.5M | 0.03% |
1,898,100
+524,400
| +38% | +$21.3M |
|
423
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $77.3M | 0.03% |
155,890
+35,155
| +29% | +$19.2M |
|
424
CALL
Occidental Petroleum
OXY
$61.3B
| $77.1M | 0.03% |
1,287,200
+451,600
| +54% | +$27.6M |
|
425
Halliburton
HAL
$29.4B
| $76.9M | 0.03% |
1,801,306
+1,352,122
| +301% | +$62.1M |
|
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 deployed $21.5B of net new capital in Q2 2017, opening 1,702 new positions and adding to 3,804 existing holdings. Its largest new stake was Altaba Inc: 9,835,232 shares worth $536M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $353M trimmed.
- 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.