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 | |
|---|---|---|---|---|---|---|
6251
CALL
Knowles
KN
$2.92B
| $604K | ﹤0.01% |
35,700
-110,900
| -76% | -$1.99M |
|
|
MSGN
6252
PUT
DELISTED
MSG Networks Inc.
MSGN
| $604K | ﹤0.01% |
26,900
-100
| -0.4% | -$2.29K |
|
|
STPP
6253
DELISTED
iPath US Treasury Steepener ETN
STPP
| $604K | ﹤0.01% |
18,585
+11,975
| +181% | +$399K |
|
|
NAVG
6254
PUT
DELISTED
Navigators Group Inc
NAVG
| $604K | ﹤0.01% |
11,000
+4,500
| +69% | +$239K |
|
6255
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $603K | ﹤0.01% |
+22,795
| New | +$601K |
|
6256
CALL
Liberty Latin America Class A
LILA
$1.68B
| $603K | ﹤0.01% |
+43,262
| New | +$592K |
|
|
PCOM
6257
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
| $603K | ﹤0.01% |
66,700
+40,300
| +153% | +$369K |
|
6258
Green Plains
GPRE
$1.03B
| $602K | ﹤0.01% |
+29,289
| New | +$667K |
|
6259
CALL
W.R. Berkley
WRB
$25.4B
| $602K | ﹤0.01% |
29,363
-19,237
| -40% | -$389K |
|
|
NVTA
6260
DELISTED
Invitae Corporation
NVTA
| $602K | ﹤0.01% |
62,954
+11,477
| +22% | +$113K |
|
6261
UMB Financial
UMBF
$11B
| $601K | ﹤0.01% |
+8,024
| New | +$587K |
|
|
TCF
6262
PUT
DELISTED
TCF Financial Corporation
TCF
| $601K | ﹤0.01% |
+37,700
| New | +$607K |
|
6263
PUT
Blackbaud
BLKB
$2.21B
| $600K | ﹤0.01% |
7,000
+2,100
| +43% | +$172K |
|
6264
WisdomTree International High Dividend Fund
DTH
$662M
| $600K | ﹤0.01% |
14,377
+8,338
| +138% | +$348K |
|
6265
Fidelity Momentum Factor ETF
FDMO
$901M
| $600K | ﹤0.01% |
21,494
-19,944
| -48% | -$552K |
|
|
AGR
6266
CALL
DELISTED
Avangrid, Inc.
AGR
| $600K | ﹤0.01% |
13,600
+8,200
| +152% | +$364K |
|
6267
PUT
Landstar System
LSTR
$6.11B
| $599K | ﹤0.01% |
+7,000
| New | +$593K |
|
6268
PUT
NETGEAR
NTGR
$573M
| $599K | ﹤0.01% |
+13,900
| New | +$637K |
|
6269
CALL
Northwest Natural Holdings
NWN
$2.08B
| $599K | ﹤0.01% |
10,000
+2,100
| +27% | +$127K |
|
6270
PUT
Mercury Systems
MRCY
$5.32B
| $598K | ﹤0.01% |
+14,200
| New | +$558K |
|
6271
CALL
Tanger
SKT
$4.33B
| $598K | ﹤0.01% |
23,000
-42,900
| -65% | -$1.22M |
|
|
SRRA
6272
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $598K | ﹤0.01% |
12,778
-897
| -7% | -$45.8K |
|
6273
PUT
EPAM Systems
EPAM
$5.92B
| $597K | ﹤0.01% |
7,100
-13,000
| -65% | -$1.04M |
|
6274
PUT
NovaGold Resources
NG
$3.84B
| $597K | ﹤0.01% |
131,000
+78,100
| +148% | +$336K |
|
6275
Viper Energy
VNOM
$15.9B
| $597K | ﹤0.01% |
+38,001
| New | +$652K |
|
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.