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 | |
|---|---|---|---|---|---|---|
601
PUT
American International
AIG
$40B
| $50.2M | 0.02% |
803,200
-50,100
| -6% | -$3.11M |
|
|
APC
602
PUT
DELISTED
Anadarko Petroleum
APC
| $50M | 0.02% |
1,103,500
-239,700
| -18% | -$12.7M |
|
603
Workday
WDAY
$48.3B
| $50M | 0.02% |
515,012
+393,079
| +322% | +$36.7M |
|
604
PUT
CME Group
CME
$100B
| $49.9M | 0.02% |
398,400
+12,600
| +3% | +$1.51M |
|
605
PUT
Marathon Petroleum
MPC
$101B
| $49.9M | 0.02% |
953,300
+52,100
| +6% | +$2.69M |
|
|
BWLD
606
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $49.8M | 0.02% |
392,700
+151,900
| +63% | +$22.7M |
|
|
CMA
607
CALL
DELISTED
Comerica
CMA
| $49.6M | 0.02% |
677,800
+123,800
| +22% | +$8.69M |
|
608
PUT
APA Corp
APA
$14.6B
| $49.5M | 0.02% |
1,033,300
-477,400
| -32% | -$23.5M |
|
|
BDXA
609
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $49.3M | 0.02% |
+900,000
| New | +$48.4M |
|
610
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$381M
| $49.3M | 0.02% |
530,320
+75,456
| +17% | +$7.91M |
|
|
RTN
611
CALL
DELISTED
Raytheon Company
RTN
| $49.2M | 0.02% |
304,900
-121,100
| -28% | -$19.2M |
|
612
Alaunos Therapeutics
TCRT
$4.47M
| $49.1M | 0.02% |
52,645
+48,800
| +1,269% | +$47.8M |
|
613
PUT
United Parks & Resorts
PRKS
$2.03B
| $48.9M | 0.02% |
3,002,700
+880,500
| +41% | +$15.1M |
|
614
CALL
Best Buy
BBY
$18B
| $48.8M | 0.02% |
851,900
-1,180,300
| -58% | -$63M |
|
615
iShares Silver Trust
SLV
$33.4B
| $48.8M | 0.02% |
3,106,249
-3,464,186
| -53% | -$56.4M |
|
616
CALL
Under Armour
UAA
$2.23B
| $48.4M | 0.02% |
2,226,000
-221,000
| -9% | -$4.5M |
|
617
Wheaton Precious Metals
WPM
$73.9B
| $48.4M | 0.02% |
2,431,028
-803,859
| -25% | -$16.4M |
|
618
CALL
Sysco
SYY
$39.9B
| $48.2M | 0.02% |
956,900
+398,200
| +71% | +$21.3M |
|
|
ALXN
619
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.1M | 0.02% |
395,174
+197,301
| +100% | +$23M |
|
620
CALL
Travel + Leisure Co
TNL
$4.49B
| $47.9M | 0.02% |
1,057,663
+830,625
| +366% | +$36M |
|
621
PUT
Kimberly-Clark
KMB
$36.7B
| $47.9M | 0.02% |
371,200
-168,700
| -31% | -$21.9M |
|
|
GAP
622
PUT
The Gap Inc
GAP
$7.25B
| $47.9M | 0.02% |
2,178,700
-218,200
| -9% | -$5.19M |
|
623
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $47.9M | 0.02% |
920,500
-1,128,300
| -55% | -$57.7M |
|
624
PUT
Petrobras
PBR
$114B
| $47.8M | 0.02% |
5,987,000
+1,396,900
| +30% | +$12.5M |
|
625
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $47.7M | 0.02% |
868,800
-316,300
| -27% | -$17.6M |
|
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.