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 | |
|---|---|---|---|---|---|---|
4276
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $1.61M | ﹤0.01% |
117
+54
| +86% | +$1.04M |
|
4277
Kaiser Aluminum
KALU
$2.56B
| $1.61M | ﹤0.01% |
+18,200
| New | +$1.51M |
|
4278
Prothena Corp
PRTA
$479M
| $1.61M | ﹤0.01% |
29,755
+205
| +0.7% | +$10.9K |
|
|
CSGS
4279
DELISTED
CSG Systems International
CSGS
| $1.61M | ﹤0.01% |
+39,645
| New | +$1.56M |
|
4280
Cinemark Holdings
CNK
$4.17B
| $1.61M | ﹤0.01% |
41,400
-34,600
| -46% | -$1.43M |
|
|
OIL
4281
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.61M | ﹤0.01% |
330,790
-1,177,238
| -78% | -$6.09M |
|
4282
CALL
ING
ING
$101B
| $1.61M | ﹤0.01% |
92,400
-133,800
| -59% | -$2.2M |
|
4283
CALL
Sensata Technologies
ST
$5.97B
| $1.61M | ﹤0.01% |
37,600
+14,200
| +61% | +$584K |
|
4284
First Citizens BancShares
FCNCA
$24.8B
| $1.6M | ﹤0.01% |
4,305
-2,962
| -41% | -$1.02M |
|
4285
TherapeuticsMD
TXMD
$25.7M
| $1.6M | ﹤0.01% |
6,082
-3,473
| -36% | -$870K |
|
4286
Coca-Cola Consolidated
COKE
$13.2B
| $1.6M | ﹤0.01% |
70,000
-12,000
| -15% | -$259K |
|
4287
CALL
Bank of Hawaii
BOH
$3.05B
| $1.6M | ﹤0.01% |
19,300
+2,900
| +18% | +$234K |
|
4288
CALL
Apple Hospitality REIT
APLE
$3.91B
| $1.6M | ﹤0.01% |
85,400
+12,900
| +18% | +$245K |
|
4289
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $1.59M | ﹤0.01% |
69,700
-28,800
| -29% | -$637K |
|
4290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $1.59M | ﹤0.01% |
57,503
+22,596
| +65% | +$616K |
|
4291
CALL
Sanmina
SANM
$10.4B
| $1.59M | ﹤0.01% |
41,700
-3,200
| -7% | -$122K |
|
|
SHLM
4292
DELISTED
Schulman (A.) Inc
SHLM
| $1.59M | ﹤0.01% |
49,623
+39,623
| +396% | +$1.18M |
|
|
CAFD
4293
CALL
DELISTED
8point3 Energy Partners LP
CAFD
| $1.59M | ﹤0.01% |
104,800
-97,500
| -48% | -$1.29M |
|
4294
CALL
Deluxe
DLX
$1.08B
| $1.58M | ﹤0.01% |
22,900
+8,800
| +62% | +$613K |
|
4295
PUT
Monarch Casino & Resort
MCRI
$2.2B
| $1.58M | ﹤0.01% |
+52,400
| New | +$1.58M |
|
4296
Greenlight Captial
GLRE
$502M
| $1.58M | ﹤0.01% |
75,797
+63,465
| +515% | +$1.32M |
|
4297
PUT
Inogen
INGN
$146M
| $1.58M | ﹤0.01% |
16,600
-7,800
| -32% | -$667K |
|
4298
CALL
Outfront Media
OUT
$5.21B
| $1.58M | ﹤0.01% |
69,594
-32,613
| -32% | -$774K |
|
4299
PUT
Steven Madden
SHOO
$3.24B
| $1.58M | ﹤0.01% |
+59,400
| New | +$1.51M |
|
4300
CALL
Werner Enterprises
WERN
$2.3B
| $1.58M | ﹤0.01% |
53,800
+41,600
| +341% | +$1.13M |
|
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.