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 | |
|---|---|---|---|---|---|---|
4226
CALL
O-I Glass
OI
$1.14B
| $1.66M | ﹤0.01% |
69,500
-33,900
| -33% | -$745K |
|
4227
PUT
Quanta Services
PWR
$90.6B
| $1.66M | ﹤0.01% |
50,500
-34,900
| -41% | -$1.16M |
|
4228
CALL
Worthington Enterprises
WOR
$2.8B
| $1.66M | ﹤0.01% |
53,688
-1,947
| -3% | -$52.2K |
|
|
LGF.A
4229
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.66M | ﹤0.01% |
58,900
-600
| -1% | -$15.8K |
|
4230
CALL
Essent Group
ESNT
$6.19B
| $1.66M | ﹤0.01% |
44,700
+23,600
| +112% | +$867K |
|
|
SGEN
4231
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | ﹤0.01% |
+32,081
| New | +$2.04M |
|
|
RST
4232
DELISTED
ROSETTA STONE INC
RST
| $1.66M | ﹤0.01% |
153,965
+4,130
| +3% | +$46.2K |
|
4233
CALL
Medifast
MED
$136M
| $1.66M | ﹤0.01% |
40,000
+28,600
| +251% | +$1.24M |
|
4234
CALL
Service Corp International
SCI
$11.4B
| $1.66M | ﹤0.01% |
49,600
+20,200
| +69% | +$644K |
|
|
EWRM
4235
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.66M | ﹤0.01% |
27,765
+4,935
| +22% | +$295K |
|
|
UBND
4236
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $1.66M | ﹤0.01% |
32,492
-3,136
| -9% | -$159K |
|
4237
CALL
Huazhu Hotels Group
HTHT
$14.7B
| $1.65M | ﹤0.01% |
82,000
+67,200
| +454% | +$1.24M |
|
4238
PUT
Rockwell Medical
RMTI
$32.9M
| $1.65M | ﹤0.01% |
1,895
-1,761
| -48% | -$1.44M |
|
4239
CALL
Inovio Pharmaceuticals
INO
$133M
| $1.65M | ﹤0.01% |
17,558
+8,575
| +95% | +$733K |
|
4240
PUT
Camden Property Trust
CPT
$12.3B
| $1.65M | ﹤0.01% |
19,300
-13,900
| -42% | -$1.16M |
|
4241
KLA
KLAC
$229B
| $1.65M | ﹤0.01% |
+180,310
| New | +$1.8M |
|
4242
CALL
LCI Industries
LCII
$2.5B
| $1.65M | ﹤0.01% |
16,100
-1,500
| -9% | -$144K |
|
|
ABCO
4243
DELISTED
Advisory Board Co
ABCO
| $1.65M | ﹤0.01% |
31,997
+21,307
| +199% | +$1.07M |
|
|
WIN
4244
PUT
DELISTED
Windstream Holdings Inc
WIN
| $1.65M | ﹤0.01% |
84,920
+3,720
| +5% | +$90K |
|
|
CNXM
4245
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $1.65M | ﹤0.01% |
86,800
-800
| -0.9% | -$16.7K |
|
4246
PUT
Sensata Technologies
ST
$5.97B
| $1.64M | ﹤0.01% |
38,400
-36,800
| -49% | -$1.51M |
|
|
OAK
4247
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.64M | ﹤0.01% |
35,200
-46,300
| -57% | -$2.14M |
|
4248
CALL
AngloGold Ashanti
AU
$57.2B
| $1.64M | ﹤0.01% |
168,600
-385,300
| -70% | -$4.39M |
|
4249
Groupon
GRPN
$794M
| $1.64M | ﹤0.01% |
21,295
-30,712
| -59% | -$2.13M |
|
4250
CALL
Costamare
CMRE
$1.86B
| $1.64M | ﹤0.01% |
223,600
+78,100
| +54% | +$546K |
|
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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.