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 | |
|---|---|---|---|---|---|---|
626
CALL
Analog Devices
ADI
$181B
| $47.7M | 0.02% |
612,700
+458,900
| +298% | +$36.5M |
|
|
GG
627
CALL
DELISTED
Goldcorp Inc
GG
| $47.6M | 0.02% |
3,686,300
-236,100
| -6% | -$3.3M |
|
628
Pfizer
PFE
$162B
| $47.5M | 0.02% |
1,490,908
-2,364,860
| -61% | -$74.6M |
|
|
K
629
PUT
DELISTED
Kellanova
K
| $47.5M | 0.02% |
728,034
+83,709
| +13% | +$5.63M |
|
630
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $47.5M | 0.02% |
429,500
-1,249,000
| -74% | -$133M |
|
|
VXX
631
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $47.4M | 0.02% |
928,515
+780,172
| +526% | +$45.1M |
|
632
Viatris
VTRS
$19.1B
| $47.3M | 0.02% |
1,218,330
-1,632
| -0.1% | -$62.6K |
|
633
PUT
TAL Education Group
TAL
$6.4B
| $47.2M | 0.02% |
2,313,600
-271,200
| -10% | -$5.33M |
|
634
CALL
Welltower
WELL
$174B
| $46.7M | 0.02% |
624,300
+322,800
| +107% | +$23.6M |
|
|
MOMO
635
PUT
Hello Group
MOMO
$845M
| $46.6M | 0.02% |
1,261,400
+641,000
| +103% | +$24.6M |
|
636
PUT
Wheaton Precious Metals
WPM
$74B
| $46.6M | 0.02% |
2,342,500
+500
| +0% | +$10.2K |
|
|
SYT
637
PUT
DELISTED
Syngenta Ag
SYT
| $46.2M | 0.02% |
498,300
+278,900
| +127% | +$25.6M |
|
638
CALL
Bath & Body Works
BBWI
$3.63B
| $46.2M | 0.02% |
1,059,614
+345,123
| +48% | +$14.1M |
|
639
PUT
Sherwin-Williams
SHW
$84.6B
| $46.2M | 0.02% |
394,500
-204,000
| -34% | -$22.8M |
|
|
SYT
640
CALL
DELISTED
Syngenta Ag
SYT
| $46M | 0.02% |
496,400
+444,400
| +855% | +$40.9M |
|
|
641
CALL
Viatris
VTRS
$19.1B
| $45.7M | 0.02% |
1,177,700
+35,800
| +3% | +$1.37M |
|
642
PUT
TripAdvisor
TRIP
$1.18B
| $45.6M | 0.02% |
1,195,000
-122,900
| -9% | -$5.08M |
|
643
CALL
Baxter International
BAX
$13.6B
| $45.5M | 0.02% |
751,100
+416,700
| +125% | +$23.7M |
|
644
CALL
APA Corp
APA
$14.6B
| $45.5M | 0.02% |
948,500
+184,000
| +24% | +$9.07M |
|
|
FL
645
PUT
DELISTED
Foot Locker
FL
| $45.4M | 0.02% |
922,200
+690,600
| +298% | +$44.8M |
|
646
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $45.4M | 0.02% |
1,853,100
-100,100
| -5% | -$2.48M |
|
|
BAS
647
DELISTED
Basis Energy Services, Inc.
BAS
| $45.4M | 0.02% |
1,821,395
-4,150
| -0.2% | -$115K |
|
648
PUT
Align Technology
ALGN
$11.4B
| $45.3M | 0.02% |
301,900
+96,400
| +47% | +$13.1M |
|
649
PUT
ServiceNow
NOW
$132B
| $45.3M | 0.02% |
2,137,500
+1,118,500
| +110% | +$21.9M |
|
650
CALL
iShares Silver Trust
SLV
$33.5B
| $45.3M | 0.02% |
2,881,500
-2,103,900
| -42% | -$34.3M |
|
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.