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 | Technology | 2.03% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PUT
Deutsche Bank
DB
$72.2B
| $57.1M | 0.03% |
3,209,700
-7,452,300
| -70% | -$132M |
|
|
SCHW
552
CALL
Charles Schwab
SCHW
$197B
| $57.1M | 0.03% |
1,328,800
-1,000
| -0.1% | -$40K |
|
|
RSX
553
PUT
DELISTED
VanEck Russia ETF
RSX
| $57M | 0.03% |
2,974,500
-273,700
| -8% | -$5.47M |
|
554
PUT
iShares MSCI ACWI ETF
ACWI
$33.1B
| $56.9M | 0.03% |
869,500
-185,500
| -18% | -$12M |
|
555
CALL
Truist Financial
TFC
$62.1B
| $56.9M | 0.03% |
1,253,300
+168,500
| +16% | +$7.32M |
|
556
PUT
Weibo
WB
$1.72B
| $56.7M | 0.02% |
852,300
-75,800
| -8% | -$4.92M |
|
557
PUT
Kinder Morgan
KMI
$69B
| $56.4M | 0.02% |
2,944,700
+339,500
| +13% | +$6.75M |
|
558
CALL
Zions Bancorporation
ZION
$9.91B
| $56.4M | 0.02% |
1,284,700
+309,700
| +32% | +$12.8M |
|
559
Macy's
M
$6.1B
| $56.4M | 0.02% |
2,426,896
+794,062
| +49% | +$20.3M |
|
560
CALL
Medtronic
MDT
$119B
| $56.3M | 0.02% |
634,400
+115,900
| +22% | +$9.77M |
|
561
CALL
Weyerhaeuser
WY
$17.6B
| $56.3M | 0.02% |
1,679,400
+195,300
| +13% | +$6.57M |
|
562
PUT
CSX Corp
CSX
$95.3B
| $56.1M | 0.02% |
3,087,300
-1,190,700
| -28% | -$20.4M |
|
563
PUT
Nucor
NUE
$55.5B
| $56M | 0.02% |
968,400
+462,000
| +91% | +$27.1M |
|
564
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$675M
| $56M | 0.02% |
60,150
+51,199
| +572% | +$50.8M |
|
565
PUT
Illumina
ILMN
$33.7B
| $55.6M | 0.02% |
329,268
-98,791
| -23% | -$17.1M |
|
566
CALL
Yum! Brands
YUM
$42.9B
| $55.5M | 0.02% |
752,300
-398,200
| -35% | -$27.7M |
|
567
PUT
First Solar
FSLR
$22.4B
| $55.5M | 0.02% |
1,390,500
-419,300
| -23% | -$14.2M |
|
568
SLB Ltd
SLB
$80.1B
| $55.1M | 0.02% |
837,286
+756,736
| +939% | +$54.2M |
|
569
CALL
Exelon
EXC
$45.7B
| $54.8M | 0.02% |
2,131,601
+585,475
| +38% | +$14.9M |
|
570
CALL
Alcoa
AA
$13B
| $54.5M | 0.02% |
1,669,500
+724,900
| +77% | +$23.5M |
|
|
ILG
571
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $54.4M | 0.02% |
1,978,400
+350,800
| +22% | +$8.88M |
|
|
STRP
572
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $54.4M | 0.02% |
302,700
+31,800
| +12% | +$4.85M |
|
573
CALL
Darden Restaurants
DRI
$25.6B
| $54M | 0.02% |
597,600
+141,600
| +31% | +$12.4M |
|
574
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.9M
| $54M | 0.02% |
695
+137
| +25% | +$10.2M |
|
575
CALL
Clorox
CLX
$13B
| $53.7M | 0.02% |
403,200
+80,700
| +25% | +$10.9M |
|
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 deployed $21.5B of net new capital in Q2 2017, opening 1,702 new positions and adding to 3,804 existing holdings. Its largest new stake was Altaba Inc: 9,835,232 shares worth $536M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $353M trimmed.
- 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.