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 | |
|---|---|---|---|---|---|---|
4401
New Jersey Resources
NJR
$5.44B
| $1.5M | ﹤0.01% |
+37,835
| New | +$1.55M |
|
|
PBFX
4402
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.5M | ﹤0.01% |
77,000
+16,800
| +28% | +$338K |
|
4403
CALL
Brink's
BCO
$4.57B
| $1.5M | ﹤0.01% |
22,400
+600
| +3% | +$36.9K |
|
4404
VanEck Steel ETF
SLX
$177M
| $1.5M | ﹤0.01% |
38,991
+26,488
| +212% | +$987K |
|
4405
CALL
Wendy's
WEN
$1.58B
| $1.5M | ﹤0.01% |
96,800
+26,700
| +38% | +$404K |
|
|
CEO
4406
CALL
DELISTED
CNOOC Limited
CEO
| $1.5M | ﹤0.01% |
13,700
-25,300
| -65% | -$2.91M |
|
4407
PUT
SS&C Technologies
SSNC
$19.6B
| $1.5M | ﹤0.01% |
39,000
-36,700
| -48% | -$1.37M |
|
4408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.5M | ﹤0.01% |
+33,402
| New | +$1.5M |
|
|
PXD
4409
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | ﹤0.01% |
9,374
-286,190
| -97% | -$48.9M |
|
|
GREK
4410
PUT
Global X MSCI Greece ETF
GREK
$343M
| $1.49M | ﹤0.01% |
49,267
+967
| +2% | +$26.6K |
|
|
SCG
4411
DELISTED
Scana
SCG
| $1.49M | ﹤0.01% |
22,254
-16,811
| -43% | -$1.13M |
|
4412
PUT
O-I Glass
OI
$1.14B
| $1.49M | ﹤0.01% |
62,300
-9,500
| -13% | -$209K |
|
4413
CALL
Genworth Financial
GNW
$3.77B
| $1.49M | ﹤0.01% |
395,000
-46,800
| -11% | -$177K |
|
4414
ProShares UltraShort QQQ
QID
$216M
| $1.49M | ﹤0.01% |
1,066
+893
| +516% | +$1.26M |
|
4415
CALL
Banco Santander
SAN
$213B
| $1.49M | ﹤0.01% |
232,278
+6,469
| +3% | +$40.2K |
|
|
EQGP
4416
PUT
DELISTED
EQGP Holdings, LP
EQGP
| $1.49M | ﹤0.01% |
49,400
+39,100
| +380% | +$1.05M |
|
|
GRUB
4417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | ﹤0.01% |
17,052
+1,119
| +7% | +$92.8K |
|
4418
PUT
Churchill Downs
CHDN
$6.27B
| $1.49M | ﹤0.01% |
48,600
+19,200
| +65% | +$544K |
|
|
LTC
4419
PUT
LTC Properties
LTC
$2.19B
| $1.49M | ﹤0.01% |
28,900
-10,500
| -27% | -$513K |
|
4420
VanEck Natural Resources ETF
HAP
$320M
| $1.48M | ﹤0.01% |
45,111
+842
| +2% | +$27.8K |
|
4421
CALL
UFP Industries
UFPI
$4.74B
| $1.48M | ﹤0.01% |
51,000
+33,900
| +198% | +$1.03M |
|
4422
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.48M | ﹤0.01% |
35,745
+9,275
| +35% | +$386K |
|
4423
PUT
AeroVironment
AVAV
$7.52B
| $1.48M | ﹤0.01% |
38,800
-12,000
| -24% | -$363K |
|
4424
Curtiss-Wright
CW
$22B
| $1.48M | ﹤0.01% |
+16,146
| New | +$1.46M |
|
4425
MSCI
MSCI
$41.5B
| $1.48M | ﹤0.01% |
14,387
-112,809
| -89% | -$11.4M |
|
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.