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 | |
|---|---|---|---|---|---|---|
|
NP
4501
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $1.43M | ﹤0.01% |
17,800
+4,000
| +29% | +$311K |
|
|
XLIS
4502
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.43M | ﹤0.01% |
25,332
-4,005
| -14% | -$226K |
|
4503
PUT
CACI
CACI
$13.9B
| $1.43M | ﹤0.01% |
11,400
-9,700
| -46% | -$1.18M |
|
4504
PUT
Moelis & Co
MC
$5.07B
| $1.43M | ﹤0.01% |
36,700
-41,300
| -53% | -$1.54M |
|
4505
CALL
Barings BDC
BBDC
$979M
| $1.43M | ﹤0.01% |
80,900
-4,800
| -6% | -$87.3K |
|
4506
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
| $1.43M | ﹤0.01% |
77,877
+39,995
| +106% | +$739K |
|
4507
PUT
Rayonier Advanced Materials
RYAM
$582M
| $1.42M | ﹤0.01% |
90,500
+21,400
| +31% | +$306K |
|
|
PSXP
4508
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.42M | ﹤0.01% |
28,800
-36,300
| -56% | -$1.84M |
|
4509
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $1.42M | ﹤0.01% |
18
+15
| +500% | +$1.24M |
|
|
DRE
4510
DELISTED
Duke Realty Corp.
DRE
| $1.42M | ﹤0.01% |
50,859
-10,743
| -17% | -$302K |
|
4511
Greif
GEF
$4.78B
| $1.42M | ﹤0.01% |
25,467
+19,227
| +308% | +$1.09M |
|
4512
CALL
Park Aerospace
PKE
$705M
| $1.42M | ﹤0.01% |
77,100
+27,800
| +56% | +$483K |
|
|
BFYT
4513
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.42M | ﹤0.01% |
+60,300
| New | +$1.2M |
|
4514
CALL
Apogee Enterprises
APOG
$842M
| $1.42M | ﹤0.01% |
24,900
+11,200
| +82% | +$615K |
|
4515
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $1.42M | ﹤0.01% |
48,764
+34,083
| +232% | +$991K |
|
|
SPWR
4516
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | ﹤0.01% |
231,374
-1,159,428
| -83% | -$5.7M |
|
4517
PUT
Viavi Solutions
VIAV
$9.02B
| $1.41M | ﹤0.01% |
134,300
+52,500
| +64% | +$566K |
|
|
ITCI
4518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41M | ﹤0.01% |
113,740
+92,297
| +430% | +$1.07M |
|
|
PLXP
4519
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.41M | ﹤0.01% |
+229,800
| New | +$1.68M |
|
4520
Mid-America Apartment Communities
MAA
$15B
| $1.41M | ﹤0.01% |
13,386
+11,030
| +468% | +$1.14M |
|
4521
Anavex Life Sciences
AVXL
$277M
| $1.41M | ﹤0.01% |
265,031
-8,881
| -3% | -$51.3K |
|
4522
CALL
BCE
BCE
$21.9B
| $1.41M | ﹤0.01% |
31,300
-6,000
| -16% | -$270K |
|
|
BOJA
4523
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.41M | ﹤0.01% |
86,700
+47,500
| +121% | +$875K |
|
|
BEL
4524
CALL
DELISTED
Belmond Ltd.
BEL
| $1.41M | ﹤0.01% |
+105,900
| New | +$1.33M |
|
4525
CALL
Foster
FSTR
$393M
| $1.41M | ﹤0.01% |
65,600
-25,500
| -28% | -$432K |
|
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.