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 | |
|---|---|---|---|---|---|---|
551
CALL
Whirlpool
WHR
$2.62B
| $44.6M | 0.02% |
267,700
+2,300
| +0.9% | +$406K |
|
552
PUT
BHP
BHP
$247B
| $44.5M | 0.02% |
1,747,415
+414,322
| +31% | +$10.3M |
|
553
PUT
Marathon Petroleum
MPC
$102B
| $44.4M | 0.02% |
1,170,800
+150,400
| +15% | +$5.53M |
|
554
CALL
Southwest Airlines
LUV
$19.9B
| $44.3M | 0.02% |
1,128,900
+221,200
| +24% | +$9.47M |
|
555
T-Mobile US
TMUS
$196B
| $44.2M | 0.02% |
1,021,637
+795,377
| +352% | +$32.6M |
|
556
PUT
Gen Digital
GEN
$17.4B
| $44.2M | 0.02% |
2,151,100
+1,711,500
| +389% | +$30.8M |
|
557
CALL
VanEck Semiconductor ETF
SMH
$64.8B
| $44.2M | 0.02% |
1,537,000
+1,001,200
| +187% | +$27.5M |
|
|
ATVI
558
CALL
DELISTED
Activision Blizzard
ATVI
| $44M | 0.02% |
1,111,400
+160,400
| +17% | +$5.89M |
|
559
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $44M | 0.02% |
320,800
+240,400
| +299% | +$32.4M |
|
560
CALL
Diageo
DEO
$53.4B
| $43.7M | 0.02% |
387,300
+62,800
| +19% | +$6.79M |
|
561
CALL
Marriott International
MAR
$93.9B
| $43.7M | 0.02% |
657,700
-190,200
| -22% | -$12.8M |
|
562
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $43.7M | 0.02% |
779,600
-53,200
| -6% | -$2.97M |
|
563
PUT
CVS Health
CVS
$120B
| $43.5M | 0.02% |
454,400
+8,300
| +2% | +$827K |
|
|
JOYY
564
PUT
JOYY Inc
JOYY
$3.7B
| $43.2M | 0.02% |
1,276,800
+280,800
| +28% | +$14M |
|
565
PUT
Range Resources
RRC
$9.64B
| $43.2M | 0.02% |
1,000,900
-294,400
| -23% | -$12.1M |
|
566
PUT
Kraft Heinz
KHC
$30.4B
| $43.2M | 0.02% |
487,800
-18,400
| -4% | -$1.51M |
|
567
CALL
Darden Restaurants
DRI
$25.6B
| $43.1M | 0.02% |
679,700
-208,200
| -23% | -$13.6M |
|
568
CALL
CSX Corp
CSX
$95.3B
| $43M | 0.02% |
4,941,000
-270,900
| -5% | -$2.36M |
|
|
EMC
569
DELISTED
EMC CORPORATION
EMC
| $42.9M | 0.02% |
1,579,609
-236,090
| -13% | -$6.38M |
|
570
CALL
NextEra Energy
NEE
$175B
| $42.8M | 0.02% |
1,314,400
+58,000
| +5% | +$1.74M |
|
571
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $42.8M | 0.02% |
1,680,800
+113,700
| +7% | +$2.99M |
|
572
Wheaton Precious Metals
WPM
$72.8B
| $42.7M | 0.02% |
1,813,886
+1,453,054
| +403% | +$28M |
|
573
CALL
CF Industries
CF
$19.6B
| $42.7M | 0.02% |
1,770,800
+562,000
| +46% | +$16.7M |
|
574
JD.com
JD
$39.4B
| $42.6M | 0.02% |
2,008,430
+1,322,281
| +193% | +$31.9M |
|
|
VIAB
575
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $42.6M | 0.02% |
1,026,500
+149,400
| +17% | +$6.18M |
|
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.