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 | |
|---|---|---|---|---|---|---|
4476
CALL
Clean Harbors
CLH
$16.4B
| $1.45M | ﹤0.01% |
25,900
+3,900
| +18% | +$224K |
|
4477
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $1.45M | ﹤0.01% |
26,073
+9,007
| +53% | +$511K |
|
|
CORR
4478
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.44M | ﹤0.01% |
43,000
+15,800
| +58% | +$556K |
|
4479
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $1.44M | ﹤0.01% |
32,673
-45,176
| -58% | -$1.94M |
|
4480
CALL
Qualys
QLYS
$6.47B
| $1.44M | ﹤0.01% |
35,300
+1,200
| +4% | +$48.2K |
|
4481
CALL
Aecom
ACM
$8.9B
| $1.44M | ﹤0.01% |
44,500
+4,100
| +10% | +$136K |
|
4482
Invesco MSCI Global Timber ETF
CUT
$31.5M
| $1.44M | ﹤0.01% |
50,370
+27,983
| +125% | +$769K |
|
4483
HF Sinclair
DINO
$17.7B
| $1.44M | ﹤0.01% |
52,373
-71,878
| -58% | -$1.92M |
|
|
AL
4484
CALL
DELISTED
Air Lease Corp
AL
| $1.44M | ﹤0.01% |
38,500
+25,200
| +189% | +$941K |
|
4485
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $1.44M | ﹤0.01% |
116,659
-14,858
| -11% | -$187K |
|
4486
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $1.44M | ﹤0.01% |
6,861
+1,945
| +40% | +$393K |
|
4487
Cabot Corp
CBT
$4.32B
| $1.44M | ﹤0.01% |
+26,900
| New | +$1.48M |
|
4488
CALL
Conduent
CNDT
$267M
| $1.44M | ﹤0.01% |
90,100
-1,200
| -1% | -$19.7K |
|
4489
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
| $1.44M | ﹤0.01% |
49,207
+26,907
| +121% | +$805K |
|
4490
Knowles
KN
$2.92B
| $1.44M | ﹤0.01% |
84,881
+21,781
| +35% | +$392K |
|
4491
PUT
OSI Systems
OSIS
$3.29B
| $1.44M | ﹤0.01% |
19,100
+8,300
| +77% | +$628K |
|
4492
Hain Celestial
HAIN
$66.1M
| $1.43M | ﹤0.01% |
36,956
-58,562
| -61% | -$2.12M |
|
4493
PUT
Barings BDC
BBDC
$979M
| $1.43M | ﹤0.01% |
81,300
+68,700
| +545% | +$1.25M |
|
|
LEAF
4494
DELISTED
Leaf Group Ltd.
LEAF
| $1.43M | ﹤0.01% |
183,757
+52,036
| +40% | +$421K |
|
|
WPG
4495
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
19,022
+15,911
| +511% | +$1.2M |
|
4496
Caesars Entertainment
CZR
$6.06B
| $1.43M | ﹤0.01% |
+71,586
| New | +$1.43M |
|
4497
PUT
NovoCure
NVCR
$2.08B
| $1.43M | ﹤0.01% |
82,700
+72,500
| +711% | +$936K |
|
4498
CALL
ZTO Express
ZTO
$16.3B
| $1.43M | ﹤0.01% |
102,500
+23,400
| +30% | +$323K |
|
4499
CALL
Ternium
TX
$10.8B
| $1.43M | ﹤0.01% |
50,900
+37,300
| +274% | +$952K |
|
4500
Axcelis
ACLS
$3.57B
| $1.43M | ﹤0.01% |
68,167
+40,552
| +147% | +$857K |
|
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.