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 | |
|---|---|---|---|---|---|---|
4351
PUT
Natural Health Trends
NHTC
$13.7M
| $1.54M | ﹤0.01% |
55,400
-59,900
| -52% | -$1.71M |
|
4352
WisdomTree US MidCap Fund
EZM
$947M
| $1.54M | ﹤0.01% |
43,067
-25,040
| -37% | -$888K |
|
4353
TD Synnex
SNX
$20.3B
| $1.54M | ﹤0.01% |
25,714
+8,904
| +53% | +$498K |
|
|
CVRR
4354
PUT
DELISTED
CVR Refining, LP
CVRR
| $1.54M | ﹤0.01% |
162,100
-207,300
| -56% | -$1.99M |
|
4355
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $1.54M | ﹤0.01% |
63,854
+35,216
| +123% | +$838K |
|
4356
CALL
Bio-Techne
TECH
$11.3B
| $1.54M | ﹤0.01% |
52,400
+23,600
| +82% | +$645K |
|
|
AVP
4357
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.54M | ﹤0.01% |
405,000
+166,700
| +70% | +$651K |
|
|
HEES
4358
DELISTED
H&E Equipment Services
HEES
| $1.54M | ﹤0.01% |
+75,350
| New | +$1.58M |
|
|
DCP
4359
DELISTED
DCP Midstream, LP
DCP
| $1.54M | ﹤0.01% |
45,475
+37,975
| +506% | +$1.35M |
|
4360
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.54M | ﹤0.01% |
57,300
-9,300
| -14% | -$250K |
|
|
SAND
4361
DELISTED
Sandstorm Gold
SAND
| $1.54M | ﹤0.01% |
397,261
+382,535
| +2,598% | +$1.45M |
|
4362
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
| $1.54M | ﹤0.01% |
28,711
+15,952
| +125% | +$840K |
|
|
CDK
4363
DELISTED
CDK Global, Inc.
CDK
| $1.53M | ﹤0.01% |
24,732
+8,492
| +52% | +$533K |
|
4364
PUT
iShares MSCI Italy ETF
EWI
$1.12B
| $1.53M | ﹤0.01% |
55,100
-251,800
| -82% | -$6.85M |
|
|
PGAL
4365
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.53M | ﹤0.01% |
+136,164
| New | +$1.49M |
|
|
AFAM
4366
PUT
DELISTED
Almost Family Inc
AFAM
| $1.53M | ﹤0.01% |
24,800
-100,000
| -80% | -$5.47M |
|
|
BRFS
4367
DELISTED
BRF SA
BRFS
| $1.53M | ﹤0.01% |
129,558
-24,068
| -16% | -$308K |
|
|
WIFI
4368
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.53M | ﹤0.01% |
+102,100
| New | +$1.54M |
|
|
CEMP
4369
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.53M | ﹤0.01% |
332,000
-191,800
| -37% | -$757K |
|
4370
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.53M | ﹤0.01% |
9,041
-42,126
| -82% | -$6.93M |
|
|
ANAT
4371
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | ﹤0.01% |
13,100
+9,600
| +274% | +$1.12M |
|
|
ALOG
4372
CALL
DELISTED
Analogic Corp
ALOG
| $1.53M | ﹤0.01% |
+21,000
| New | +$1.5M |
|
|
MVO
4373
PUT
DELISTED
MV Oil Trust
MVO
| $1.52M | ﹤0.01% |
262,500
-84,900
| -24% | -$537K |
|
4374
CALL
MillerKnoll
MLKN
$1.58B
| $1.52M | ﹤0.01% |
50,100
+25,400
| +103% | +$809K |
|
4375
PUT
STAG Industrial
STAG
$7.17B
| $1.52M | ﹤0.01% |
55,100
+12,500
| +29% | +$334K |
|
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.