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 | |
|---|---|---|---|---|---|---|
4301
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $1.58M | ﹤0.01% |
16
+6
| +60% | +$676K |
|
|
XEC
4302
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | ﹤0.01% |
16,788
-3,535
| -17% | -$389K |
|
4303
Qorvo
QRVO
$8.36B
| $1.58M | ﹤0.01% |
+24,901
| New | +$1.78M |
|
|
DBGR
4304
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.58M | ﹤0.01% |
+58,349
| New | +$1.61M |
|
4305
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.58M | ﹤0.01% |
36,285
+10,846
| +43% | +$468K |
|
4306
CALL
IQVIA
IQV
$43.1B
| $1.57M | ﹤0.01% |
17,600
+9,600
| +120% | +$811K |
|
4307
CALL
Pinnacle West Capital
PNW
$11.8B
| $1.57M | ﹤0.01% |
18,500
+13,500
| +270% | +$1.16M |
|
4308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $1.57M | ﹤0.01% |
66,490
-66,300
| -50% | -$1.55M |
|
4309
CALL
United Natural Foods
UNFI
$2.77B
| $1.57M | ﹤0.01% |
42,900
-6,300
| -13% | -$253K |
|
|
ZGNX
4310
DELISTED
Zogenix, Inc.
ZGNX
| $1.57M | ﹤0.01% |
108,571
+23,717
| +28% | +$298K |
|
|
CIM
4311
CALL
Chimera Investment
CIM
$963M
| $1.57M | ﹤0.01% |
28,133
+12,100
| +75% | +$700K |
|
|
GOLD
4312
DELISTED
Randgold Resources Ltd
GOLD
| $1.57M | ﹤0.01% |
+17,775
| New | +$1.63M |
|
4313
Simmons First National
SFNC
$3.28B
| $1.57M | ﹤0.01% |
+59,398
| New | +$1.57M |
|
|
GNC
4314
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.57M | ﹤0.01% |
186,200
-41,400
| -18% | -$311K |
|
4315
CALL
Skywest
SKYW
$3.84B
| $1.57M | ﹤0.01% |
44,700
-2,600
| -5% | -$91.3K |
|
|
SIR
4316
CALL
DELISTED
SELECT INCOME REIT
SIR
| $1.57M | ﹤0.01% |
148,558
+124,898
| +528% | +$1.36M |
|
4317
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.57M | ﹤0.01% |
255,633
+71,005
| +38% | +$478K |
|
4318
CALL
Rayonier Advanced Materials
RYAM
$582M
| $1.57M | ﹤0.01% |
99,700
+39,500
| +66% | +$564K |
|
4319
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.57M | ﹤0.01% |
+35,293
| New | +$1.56M |
|
4320
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.57M | ﹤0.01% |
14,300
+8,500
| +147% | +$929K |
|
|
BKS
4321
CALL
DELISTED
Barnes & Noble
BKS
| $1.57M | ﹤0.01% |
206,000
-38,100
| -16% | -$299K |
|
4322
CALL
Boot Barn
BOOT
$4.69B
| $1.56M | ﹤0.01% |
221,100
+108,900
| +97% | +$939K |
|
4323
PUT
CVR Energy
CVI
$4.2B
| $1.56M | ﹤0.01% |
71,900
-42,200
| -37% | -$866K |
|
4324
Delek US
DK
$4.42B
| $1.56M | ﹤0.01% |
+59,200
| New | +$1.46M |
|
4325
CALL
Cedar Fair
FUN
$1.66B
| $1.56M | ﹤0.01% |
21,700
-21,200
| -49% | -$1.49M |
|
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.