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 | |
|---|---|---|---|---|---|---|
4326
LXP Industrial Trust
LXP
$3.58B
| $1.56M | ﹤0.01% |
31,580
-48,044
| -60% | -$2.4M |
|
4327
PUT
Ternium
TX
$10.8B
| $1.56M | ﹤0.01% |
55,700
+36,100
| +184% | +$922K |
|
|
BSJH
4328
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.56M | ﹤0.01% |
60,859
-57,824
| -49% | -$1.49M |
|
4329
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $1.56M | ﹤0.01% |
49,200
-22,500
| -31% | -$662K |
|
|
INVX
4330
PUT
Innovex International
INVX
$2.11B
| $1.56M | ﹤0.01% |
32,000
-20,600
| -39% | -$1.06M |
|
4331
CALL
Synopsys
SNPS
$84.8B
| $1.56M | ﹤0.01% |
21,400
-27,700
| -56% | -$2.04M |
|
|
NEX
4332
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.56M | ﹤0.01% |
+97,561
| New | +$1.44M |
|
|
ADXS
4333
PUT
DELISTED
Advaxis Inc
ADXS
| $1.56M | ﹤0.01% |
16,020
+2,560
| +19% | +$300K |
|
4334
Invesco DB Base Metals Fund
DBB
$368M
| $1.56M | ﹤0.01% |
95,149
+22,634
| +31% | +$358K |
|
|
CNR
4335
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.56M | ﹤0.01% |
93,300
+71,500
| +328% | +$1.21M |
|
4336
Jacobs Solutions
J
$17.8B
| $1.56M | ﹤0.01% |
34,616
-20,798
| -38% | -$925K |
|
4337
Allegiant Air
ALGT
$2.16B
| $1.56M | ﹤0.01% |
11,476
-478
| -4% | -$70K |
|
4338
PUT
Western Union
WU
$2.26B
| $1.55M | ﹤0.01% |
81,500
-52,100
| -39% | -$1.01M |
|
4339
CALL
Pentair
PNR
$9.84B
| $1.55M | ﹤0.01% |
34,694
-15,783
| -31% | -$690K |
|
4340
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $1.55M | ﹤0.01% |
58,976
-30,479
| -34% | -$804K |
|
|
WWE
4341
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | ﹤0.01% |
76,100
+4,900
| +7% | +$101K |
|
|
GDEN
4342
CALL
DELISTED
Golden Entertainment
GDEN
| $1.55M | ﹤0.01% |
74,800
-900
| -1% | -$14.8K |
|
4343
PUT
Vanguard Energy ETF
VDE
$10.7B
| $1.55M | ﹤0.01% |
17,500
-22,400
| -56% | -$2.07M |
|
|
WNRL
4344
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $1.55M | ﹤0.01% |
60,400
+3,000
| +5% | +$75.2K |
|
4345
PUT
Carter's
CRI
$1.23B
| $1.55M | ﹤0.01% |
17,400
-23,700
| -58% | -$2.09M |
|
4346
PUT
IQVIA
IQV
$43.1B
| $1.55M | ﹤0.01% |
17,300
-116,000
| -87% | -$9.79M |
|
4347
CALL
Keysight
KEYS
$54.5B
| $1.55M | ﹤0.01% |
39,700
+11,900
| +43% | +$449K |
|
4348
ACI Worldwide
ACIW
$5.43B
| $1.54M | ﹤0.01% |
+69,079
| New | +$1.55M |
|
4349
PUT
ProShares UltraPro Russell2000
URTY
$325M
| $1.54M | ﹤0.01% |
23,600
-12,000
| -34% | -$751K |
|
4350
Corcept Therapeutics
CORT
$12.3B
| $1.54M | ﹤0.01% |
130,757
+8,957
| +7% | +$97.4K |
|
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.