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 | |
|---|---|---|---|---|---|---|
|
TCP
6051
PUT
DELISTED
TC Pipelines LP
TCP
| $666K | ﹤0.01% |
+12,100
| New | +$692K |
|
|
ICI
6052
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $666K | ﹤0.01% |
16,992
+258
| +2% | +$10.3K |
|
6053
CNX Resources
CNX
$5.36B
| $665K | ﹤0.01% |
53,395
-190,569
| -78% | -$2.46M |
|
6054
CALL
Eagle Bancorp
EGBN
$840M
| $665K | ﹤0.01% |
+10,500
| New | +$628K |
|
|
NSH
6055
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $665K | ﹤0.01% |
27,200
+17,800
| +189% | +$461K |
|
6056
PUT
Ecolab
ECL
$80.4B
| $664K | ﹤0.01% |
5,000
-4,200
| -46% | -$543K |
|
6057
CALL
Gildan
GIL
$9.84B
| $664K | ﹤0.01% |
21,600
-71,000
| -77% | -$2.04M |
|
6058
Toll Brothers
TOL
$13.5B
| $664K | ﹤0.01% |
+16,797
| New | +$627K |
|
|
GM.WS.B
6059
DELISTED
General Motors Company
GM.WS.B
| $664K | ﹤0.01% |
38,289
-1,702
| -4% | -$28K |
|
|
RATE
6060
PUT
DELISTED
Bankrate Inc
RATE
| $664K | ﹤0.01% |
51,700
+41,100
| +388% | +$441K |
|
6061
PUT
Werner Enterprises
WERN
$2.3B
| $663K | ﹤0.01% |
+22,600
| New | +$616K |
|
6062
CALL
Freshpet
FRPT
$3.4B
| $662K | ﹤0.01% |
39,900
+10,900
| +38% | +$150K |
|
6063
CALL
Kadant
KAI
$3.57B
| $662K | ﹤0.01% |
8,800
+1,700
| +24% | +$119K |
|
6064
PUT
Strategic Education
STRA
$1.88B
| $662K | ﹤0.01% |
7,100
-4,100
| -37% | -$360K |
|
6065
PUT
Universal Electronics
UEIC
$58.2M
| $662K | ﹤0.01% |
9,900
-31,700
| -76% | -$2.11M |
|
|
TVTY
6066
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $662K | ﹤0.01% |
+16,600
| New | +$555K |
|
6067
CALL
Amkor Technology
AMKR
$11.9B
| $661K | ﹤0.01% |
67,700
-70,200
| -51% | -$795K |
|
|
CLLS
6068
PUT
Cellectis
CLLS
$342M
| $661K | ﹤0.01% |
25,600
-37,900
| -60% | -$905K |
|
|
EMBJ
6069
Embraer S.A. ADS
EMBJ
$12.9B
| $661K | ﹤0.01% |
36,243
-340,175
| -90% | -$6.69M |
|
6070
FirstCash
FCFS
$9.51B
| $661K | ﹤0.01% |
+11,345
| New | +$602K |
|
6071
PUT
Argan
AGX
$5.86B
| $660K | ﹤0.01% |
11,000
+3,000
| +38% | +$194K |
|
6072
CALL
Comstock Resources
CRK
$4.2B
| $660K | ﹤0.01% |
93,300
-210,400
| -69% | -$1.68M |
|
6073
Sabre
SABR
$888M
| $660K | ﹤0.01% |
30,323
-27,010
| -47% | -$615K |
|
6074
American States Water
AWR
$3.56B
| $659K | ﹤0.01% |
+13,894
| New | +$639K |
|
6075
CALL
Omnicell
OMCL
$1.51B
| $659K | ﹤0.01% |
15,300
-25,300
| -62% | -$1.05M |
|
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.