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 | |
|---|---|---|---|---|---|---|
|
CMRX
4376
CALL
DELISTED
Chimerix, Inc.
CMRX
| $1.52M | ﹤0.01% |
279,000
+196,600
| +239% | +$1.03M |
|
4377
CALL
Aqua Metals
AQMS
$9.7M
| $1.52M | ﹤0.01% |
606
+512
| +545% | +$1.45M |
|
|
TWOU
4378
PUT
DELISTED
2U Inc
TWOU
| $1.52M | ﹤0.01% |
1,080
-133
| -11% | -$174K |
|
4379
CALL
World Kinect Corp
WKC
$1.81B
| $1.52M | ﹤0.01% |
39,500
-29,500
| -43% | -$1.08M |
|
4380
CALL
Ares Capital
ARCC
$14.3B
| $1.52M | ﹤0.01% |
92,600
-221,400
| -71% | -$3.73M |
|
4381
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $1.52M | ﹤0.01% |
29,947
-26,343
| -47% | -$1.31M |
|
4382
Brink's
BCO
$4.57B
| $1.51M | ﹤0.01% |
+22,609
| New | +$1.39M |
|
4383
EnerSys
ENS
$6.69B
| $1.51M | ﹤0.01% |
+20,909
| New | +$1.65M |
|
4384
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $1.51M | ﹤0.01% |
15,300
+9,900
| +183% | +$956K |
|
4385
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.51M | ﹤0.01% |
36,000
+28,600
| +386% | +$1.2M |
|
|
KANG
4386
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.51M | ﹤0.01% |
123,100
-293,100
| -70% | -$4.25M |
|
|
GREK
4387
Global X MSCI Greece ETF
GREK
$343M
| $1.51M | ﹤0.01% |
49,723
-14,992
| -23% | -$412K |
|
4388
Inogen
INGN
$146M
| $1.51M | ﹤0.01% |
15,796
+12,191
| +338% | +$1.04M |
|
|
CONN
4389
CALL
DELISTED
Conn's Inc.
CONN
| $1.51M | ﹤0.01% |
78,900
+15,900
| +25% | +$257K |
|
4390
Invesco S&P Spin-Off ETF
CSD
$224M
| $1.51M | ﹤0.01% |
31,565
-1,795
| -5% | -$83.7K |
|
4391
Deluxe
DLX
$1.08B
| $1.51M | ﹤0.01% |
+21,762
| New | +$1.52M |
|
|
LTC
4392
CALL
LTC Properties
LTC
$2.19B
| $1.51M | ﹤0.01% |
29,300
-2,200
| -7% | -$108K |
|
4393
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.5M | ﹤0.01% |
55,000
+14,500
| +36% | +$388K |
|
|
BNFT
4394
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.5M | ﹤0.01% |
+41,400
| New | +$1.33M |
|
4395
PUT
Cadiz
CDZI
$338M
| $1.5M | ﹤0.01% |
111,400
+40,500
| +57% | +$599K |
|
4396
CALL
Myriad Genetics
MYGN
$302M
| $1.5M | ﹤0.01% |
58,200
+10,800
| +23% | +$229K |
|
|
CBPO
4397
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.5M | ﹤0.01% |
13,300
+3,000
| +29% | +$335K |
|
4398
PUT
Viasat
VSAT
$9.28B
| $1.5M | ﹤0.01% |
22,700
-5,000
| -18% | -$329K |
|
|
LJPC
4399
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.5M | ﹤0.01% |
50,500
-20,900
| -29% | -$599K |
|
4400
PUT
Everest Group
EG
$14.5B
| $1.5M | ﹤0.01% |
5,900
-3,600
| -38% | -$889K |
|
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.