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 | |
|---|---|---|---|---|---|---|
|
PMR
6326
DELISTED
Invesco Dynamic Retail ETF
PMR
| $584K | ﹤0.01% |
16,813
+1,423
| +9% | +$50K |
|
6327
PUT
Amphenol
APH
$194B
| $583K | ﹤0.01% |
31,600
-15,600
| -33% | -$285K |
|
6328
Kforce
KFRC
$1.04B
| $583K | ﹤0.01% |
29,722
-12,384
| -29% | -$249K |
|
6329
PUT
MidCap Financial Investment
MFIC
$792M
| $583K | ﹤0.01% |
30,433
-2,467
| -7% | -$48K |
|
6330
Monolithic Power Systems
MPWR
$61.7B
| $583K | ﹤0.01% |
+6,050
| New | +$577K |
|
6331
CALL
Paylocity
PCTY
$8.38B
| $583K | ﹤0.01% |
12,900
-2,900
| -18% | -$126K |
|
6332
WD-40
WDFC
$2.91B
| $582K | ﹤0.01% |
+5,273
| New | +$561K |
|
|
TARO
6333
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $582K | ﹤0.01% |
5,195
+1,894
| +57% | +$214K |
|
|
HSNI
6334
CALL
DELISTED
HSN, Inc.
HSNI
| $581K | ﹤0.01% |
18,200
+5,000
| +38% | +$173K |
|
6335
CALL
ANI Pharmaceuticals
ANIP
$1.67B
| $580K | ﹤0.01% |
12,400
-13,000
| -51% | -$627K |
|
6336
CALL
Kennametal
KMT
$2.25B
| $580K | ﹤0.01% |
15,500
-43,400
| -74% | -$1.7M |
|
6337
Merck
MRK
$366B
| $580K | ﹤0.01% |
9,479
-230,809
| -96% | -$14M |
|
6338
PUT
Palisade Bio
PALI
$349M
| $580K | ﹤0.01% |
+1
| New | +$439K |
|
|
GLOP
6339
DELISTED
GASLOG PARTNERS LP
GLOP
| $580K | ﹤0.01% |
+25,620
| New | +$593K |
|
|
IBMF
6340
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $580K | ﹤0.01% |
21,321
-5,443
| -20% | -$148K |
|
6341
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $579K | ﹤0.01% |
17,765
-11,432
| -39% | -$369K |
|
6342
Natural Health Trends
NHTC
$13.7M
| $579K | ﹤0.01% |
20,773
-61,815
| -75% | -$1.77M |
|
6343
CALL
Perdoceo Education
PRDO
$2.1B
| $579K | ﹤0.01% |
60,300
-40,800
| -40% | -$397K |
|
|
TIS
6344
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
| $579K | ﹤0.01% |
44,700
-5,200
| -10% | -$88.8K |
|
|
NAME
6345
DELISTED
Rightside Group, Ltd.
NAME
| $579K | ﹤0.01% |
+54,504
| New | +$537K |
|
6346
GameStop
GME
$8.02B
| $578K | ﹤0.01% |
107,048
-341,604
| -76% | -$1.93M |
|
6347
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $578K | ﹤0.01% |
6,500
+2,500
| +63% | +$215K |
|
|
6348
PUT
Monolithic Power Systems
MPWR
$61.7B
| $578K | ﹤0.01% |
+6,000
| New | +$572K |
|
|
EXPR
6349
PUT
DELISTED
Express, Inc.
EXPR
| $578K | ﹤0.01% |
4,280
-3,360
| -44% | -$522K |
|
|
NAME
6350
CALL
DELISTED
Rightside Group, Ltd.
NAME
| $578K | ﹤0.01% |
+54,400
| New | +$536K |
|
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.