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 | |
|---|---|---|---|---|---|---|
|
SCIN
5551
DELISTED
Columbia India Small Cap ETF
SCIN
| $861K | ﹤0.01% |
44,682
+19,324
| +76% | +$373K |
|
5552
Casey's General Stores
CASY
$28B
| $860K | ﹤0.01% |
8,028
-1,268
| -14% | -$142K |
|
|
CSFL
5553
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $860K | ﹤0.01% |
+34,600
| New | +$861K |
|
5554
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $859K | ﹤0.01% |
15,000
-4,100
| -21% | -$232K |
|
|
GOOD
5555
CALL
Gladstone Commercial Corp
GOOD
$630M
| $859K | ﹤0.01% |
39,400
+21,800
| +124% | +$465K |
|
5556
CALL
Mercury Insurance
MCY
$5.7B
| $859K | ﹤0.01% |
15,900
-3,900
| -20% | -$221K |
|
|
CALY
5557
Callaway Golf Company
CALY
$2.8B
| $859K | ﹤0.01% |
67,191
+36,910
| +122% | +$453K |
|
5558
Wabash National
WNC
$543M
| $859K | ﹤0.01% |
+39,082
| New | +$826K |
|
5559
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
| $857K | ﹤0.01% |
35,146
-11,284
| -24% | -$287K |
|
5560
Ternium
TX
$10.8B
| $857K | ﹤0.01% |
30,492
-63,773
| -68% | -$1.63M |
|
5561
Veeva Systems
VEEV
$44.8B
| $857K | ﹤0.01% |
+13,983
| New | +$807K |
|
|
BZUN
5562
CALL
Baozun
BZUN
$176M
| $856K | ﹤0.01% |
38,600
+21,900
| +131% | +$415K |
|
|
GURI
5563
DELISTED
Global X Guru International Index ETF
GURI
| $856K | ﹤0.01% |
58,090
+10,401
| +22% | +$154K |
|
5564
Amkor Technology
AMKR
$11.9B
| $855K | ﹤0.01% |
+87,488
| New | +$991K |
|
|
MCHB
5565
CALL
Mechanics Bancorp
MCHB
$3.52B
| $855K | ﹤0.01% |
30,900
-5,300
| -15% | -$144K |
|
5566
CALL
VEON
VEON
$4.19B
| $855K | ﹤0.01% |
+8,744
| New | +$862K |
|
|
PACW
5567
PUT
DELISTED
PacWest Bancorp
PACW
| $855K | ﹤0.01% |
18,300
-8,600
| -32% | -$419K |
|
|
RPXC
5568
CALL
DELISTED
RPX Corporation
RPXC
| $855K | ﹤0.01% |
61,300
+31,100
| +103% | +$413K |
|
5569
Davis Select US Equity ETF
DUSA
$1.27B
| $854K | ﹤0.01% |
+40,590
| New | +$837K |
|
|
PBPB
5570
CALL
DELISTED
Potbelly
PBPB
| $854K | ﹤0.01% |
74,300
+45,500
| +158% | +$555K |
|
5571
PUT
WPP
WPP
$5.57B
| $854K | ﹤0.01% |
8,100
+3,000
| +59% | +$326K |
|
|
ENLC
5572
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $854K | ﹤0.01% |
48,500
-25,200
| -34% | -$450K |
|
|
HSKA
5573
DELISTED
Heska Corp
HSKA
| $854K | ﹤0.01% |
+8,366
| New | +$826K |
|
|
SLAI
5574
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $853K | ﹤0.01% |
1,119
+925
| +477% | +$711K |
|
5575
CALL
E.W. Scripps
SSP
$302M
| $853K | ﹤0.01% |
47,900
-35,100
| -42% | -$686K |
|
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.