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 | |
|---|---|---|---|---|---|---|
526
CALL
Hewlett Packard
HPE
$70.8B
| $47.7M | 0.03% |
4,495,472
+1,891,409
| +73% | +$19.3M |
|
527
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $47.5M | 0.03% |
+484,542
| New | +$45.8M |
|
528
PUT
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $47.4M | 0.03% |
1,541,300
+1,326,900
| +619% | +$42.1M |
|
529
PUT
Petrobras
PBR
$123B
| $47.3M | 0.03% |
6,605,600
-3,201,300
| -33% | -$21.2M |
|
|
RTN
530
CALL
DELISTED
Raytheon Company
RTN
| $47.3M | 0.03% |
347,700
-10,600
| -3% | -$1.38M |
|
531
PUT
American Tower
AMT
$81.9B
| $47.2M | 0.03% |
415,600
-3,700
| -0.9% | -$394K |
|
532
CALL
Norfolk Southern
NSC
$78.8B
| $47.2M | 0.03% |
554,200
-17,400
| -3% | -$1.48M |
|
533
CALL
Eaton
ETN
$163B
| $47.2M | 0.03% |
789,500
+26,000
| +3% | +$1.6M |
|
|
WCG
534
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.1M | 0.03% |
439,200
-33,300
| -7% | -$3.26M |
|
535
PUT
Franco-Nevada
FNV
$51.3B
| $47M | 0.03% |
618,400
+151,000
| +32% | +$10.2M |
|
536
CALL
Illumina
ILMN
$33.1B
| $47M | 0.03% |
343,866
+48,522
| +16% | +$6.89M |
|
537
PUT
Accenture
ACN
$113B
| $46.9M | 0.03% |
413,700
+153,600
| +59% | +$17.8M |
|
538
CALL
Devon Energy
DVN
$54B
| $46.6M | 0.03% |
1,285,400
-23,800
| -2% | -$807K |
|
539
AB InBev
BUD
$155B
| $46.3M | 0.02% |
351,630
-178,716
| -34% | -$22.5M |
|
540
PUT
US Bancorp
USB
$96.7B
| $46.2M | 0.02% |
1,146,700
+821,200
| +252% | +$34.2M |
|
541
PUT
Wheaton Precious Metals
WPM
$71.7B
| $46.2M | 0.02% |
1,962,100
+462,300
| +31% | +$8.91M |
|
542
CALL
Autodesk
ADSK
$53.6B
| $46.1M | 0.02% |
852,400
-166,500
| -16% | -$9.64M |
|
543
CALL
Adobe
ADBE
$109B
| $46M | 0.02% |
480,400
-136,300
| -22% | -$13.1M |
|
544
Regeneron Pharmaceuticals
REGN
$85.9B
| $45.9M | 0.02% |
131,534
+94,511
| +255% | +$36.4M |
|
545
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $45.8M | 0.02% |
2,077,200
-729,200
| -26% | -$15.6M |
|
|
BWLD
546
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.6M | 0.02% |
328,100
+1,400
| +0.4% | +$198K |
|
547
CALL
Truist Financial
TFC
$61.6B
| $45.5M | 0.02% |
1,277,300
+90,400
| +8% | +$3.16M |
|
548
CALL
Elevance Health
ELV
$86.9B
| $44.9M | 0.02% |
342,100
+7,800
| +2% | +$1.07M |
|
549
PUT
Texas Instruments
TXN
$241B
| $44.9M | 0.02% |
716,600
+167,600
| +31% | +$9.96M |
|
550
PUT
GSK
GSK
$105B
| $44.7M | 0.02% |
824,800
-53,680
| -6% | -$2.83M |
|
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.