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 | |
|---|---|---|---|---|---|---|
4451
PUT
News Corp Class A
NWSA
$16.6B
| $1.47M | ﹤0.01% |
106,900
+6,600
| +7% | +$86.3K |
|
|
DRR
4452
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $1.47M | ﹤0.01% |
27,047
+14,628
| +118% | +$854K |
|
|
SCHV
4453
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.46M | ﹤0.01% |
87,480
-42,519
| -33% | -$707K |
|
4454
PUT
Benchmark Electronics
BHE
$2.56B
| $1.46M | ﹤0.01% |
+45,300
| New | +$1.46M |
|
4455
OceanFirst Financial
OCFC
$1.82B
| $1.46M | ﹤0.01% |
53,944
+17,921
| +50% | +$490K |
|
4456
CALL
Camden Property Trust
CPT
$12.3B
| $1.46M | ﹤0.01% |
17,100
-13,800
| -45% | -$1.16M |
|
4457
CALL
Rayonier
RYN
$6.06B
| $1.46M | ﹤0.01% |
55,993
+28,658
| +105% | +$738K |
|
4458
CALL
Bank of Montreal
BMO
$120B
| $1.46M | ﹤0.01% |
19,900
-19,900
| -50% | -$1.41M |
|
4459
CALL
Globe Life
GL
$13.3B
| $1.46M | ﹤0.01% |
19,100
+9,500
| +99% | +$722K |
|
4460
CALL
Silicon Motion
SIMO
$8.33B
| $1.46M | ﹤0.01% |
30,300
-40,800
| -57% | -$2.02M |
|
|
IPXL
4461
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.46M | ﹤0.01% |
+90,700
| New | +$1.34M |
|
4462
CALL
CubeSmart
CUBE
$9.01B
| $1.46M | ﹤0.01% |
60,700
+46,100
| +316% | +$1.17M |
|
4463
Microchip Technology
MCHP
$39.6B
| $1.46M | ﹤0.01% |
37,772
+26,540
| +236% | +$1.04M |
|
4464
iShares Global Industrials ETF
EXI
$1.45B
| $1.46M | ﹤0.01% |
17,208
-16,362
| -49% | -$1.36M |
|
4465
Amphenol
APH
$194B
| $1.46M | ﹤0.01% |
+78,908
| New | +$1.44M |
|
4466
CALL
Monolithic Power Systems
MPWR
$61.7B
| $1.46M | ﹤0.01% |
+15,100
| New | +$1.44M |
|
4467
PUT
Service Corp International
SCI
$11.4B
| $1.46M | ﹤0.01% |
43,500
+17,900
| +70% | +$570K |
|
4468
PUT
CrossAmerica Partners
CAPL
$881M
| $1.45M | ﹤0.01% |
57,000
+10,000
| +21% | +$250K |
|
4469
PUT
Principal Financial Group
PFG
$23.9B
| $1.45M | ﹤0.01% |
22,700
-33,100
| -59% | -$2.1M |
|
4470
iShares California Muni Bond ETF
CMF
$4.62B
| $1.45M | ﹤0.01% |
24,700
+16,088
| +187% | +$945K |
|
4471
First Financial Bancorp
FFBC
$3.45B
| $1.45M | ﹤0.01% |
+52,408
| New | +$1.41M |
|
|
RESI
4472
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.45M | ﹤0.01% |
112,200
+66,300
| +144% | +$940K |
|
4473
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $1.45M | ﹤0.01% |
1,150
+869
| +309% | +$877K |
|
|
DOOR
4474
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | ﹤0.01% |
19,200
+2,500
| +15% | +$192K |
|
4475
Sensient Technologies
SXT
$5.75B
| $1.45M | ﹤0.01% |
+17,977
| New | +$1.45M |
|
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.