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
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Procter & Gamble
PG
$336B
| $55.7M | 0.03% |
658,421
+255,132
| +63% | +$20.9M |
|
|
CHK
477
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $55.3M | 0.03% |
64,656
-16,964
| -21% | -$16.3M |
|
|
MBLY
478
CALL
DELISTED
Mobileye N.V.
MBLY
| $55.2M | 0.03% |
1,195,700
-291,000
| -20% | -$11.1M |
|
479
CALL
Accenture
ACN
$113B
| $55M | 0.03% |
485,900
-98,300
| -17% | -$11.4M |
|
|
POT
480
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.9M | 0.03% |
3,319,200
+1,213,900
| +58% | +$20.3M |
|
481
iShares Silver Trust
SLV
$33.8B
| $53.9M | 0.03% |
3,013,902
-429,551
| -12% | -$6.87M |
|
482
CALL
Mondelez International
MDLZ
$82.3B
| $53.8M | 0.03% |
1,182,000
-90,100
| -7% | -$3.93M |
|
483
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $53.6M | 0.03% |
972,000
+212,900
| +28% | +$11.3M |
|
484
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $53.5M | 0.03% |
91,490
+17,540
| +24% | +$9.87M |
|
485
CALL
Vodafone
VOD
$36.9B
| $53.2M | 0.03% |
1,722,400
+787,300
| +84% | +$25.6M |
|
486
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $53.2M | 0.03% |
6,414,400
-215,200
| -3% | -$1.75M |
|
487
CALL
Transocean
RIG
$6.61B
| $53M | 0.03% |
4,457,800
-1,979,500
| -31% | -$20.2M |
|
488
PUT
American International
AIG
$39.8B
| $53M | 0.03% |
1,001,900
-962,400
| -49% | -$53.1M |
|
489
CALL
APA Corp
APA
$15.2B
| $52.7M | 0.03% |
947,200
-464,200
| -33% | -$25.2M |
|
490
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $52.7M | 0.03% |
492,000
+61,700
| +14% | +$6.54M |
|
|
DFS
491
PUT
DELISTED
Discover Financial Services
DFS
| $52.5M | 0.03% |
980,200
+427,500
| +77% | +$23.3M |
|
|
SPLK
492
CALL
DELISTED
Splunk Inc
SPLK
| $52.1M | 0.03% |
962,200
+267,900
| +39% | +$14.1M |
|
493
Wells Fargo
WFC
$254B
| $52.1M | 0.03% |
1,100,749
-1,317,833
| -54% | -$64.3M |
|
494
CALL
First Solar
FSLR
$23B
| $52.1M | 0.03% |
1,074,300
-246,700
| -19% | -$13.1M |
|
|
RAI
495
CALL
DELISTED
Reynolds American Inc
RAI
| $52M | 0.03% |
964,400
+108,600
| +13% | +$5.46M |
|
496
PUT
Simon Property Group
SPG
$70.6B
| $52M | 0.03% |
239,700
-16,000
| -6% | -$3.27M |
|
497
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $51.9M | 0.03% |
2,183,133
+1,317,755
| +152% | +$31.3M |
|
|
498
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $51.7M | 0.03% |
88,390
+39,055
| +79% | +$22M |
|
499
Invesco QQQ Trust
QQQ
$487B
| $51.6M | 0.03% |
480,176
-1,397,590
| -74% | -$151M |
|
|
DFS
500
CALL
DELISTED
Discover Financial Services
DFS
| $51.5M | 0.03% |
961,200
-29,600
| -3% | -$1.61M |
|
Similar funds
Jeff Yass's Q2 2016 Portfolio in Review
As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
- Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
- Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.