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
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Herbalife
HLF
$1.34B
| $35.4M | 0.02% |
1,209,228
-2,657,864
| -69% | -$79.6M |
|
652
PUT
Royal Caribbean
RCL
$77.9B
| $35.3M | 0.02% |
526,300
+248,900
| +90% | +$19.1M |
|
653
United Parks & Resorts
PRKS
$2B
| $35.3M | 0.02% |
2,464,430
-1,272,584
| -34% | -$23M |
|
654
Intel
INTC
$462B
| $35.3M | 0.02% |
1,075,396
+97,753
| +10% | +$3.06M |
|
655
CALL
Mercado Libre
MELI
$99.3B
| $35.3M | 0.02% |
250,600
+52,700
| +27% | +$6.84M |
|
656
CALL
Abbott
ABT
$202B
| $35.2M | 0.02% |
896,600
-20,800
| -2% | -$828K |
|
|
ETP
657
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $35M | 0.02% |
919,300
-42,300
| -4% | -$1.51M |
|
658
PUT
APA Corp
APA
$14.8B
| $35M | 0.02% |
628,500
-294,600
| -32% | -$16M |
|
|
MDVN
659
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $35M | 0.02% |
580,100
+156,800
| +37% | +$8.89M |
|
|
DISH
660
PUT
DELISTED
DISH Network Corp.
DISH
| $34.9M | 0.02% |
666,000
+406,700
| +157% | +$19.9M |
|
661
CALL
Bread Financial
BFH
$4.06B
| $34.9M | 0.02% |
223,159
+166,398
| +293% | +$27.7M |
|
|
MFRM
662
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $34.8M | 0.02% |
1,038,300
+920,800
| +784% | +$33.7M |
|
|
BWLD
663
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.8M | 0.02% |
250,300
+62,100
| +33% | +$8.79M |
|
|
POT
664
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.8M | 0.02% |
2,141,548
+437,899
| +26% | +$7.33M |
|
665
PUT
Northrop Grumman
NOC
$78B
| $34.7M | 0.02% |
156,100
+18,900
| +14% | +$3.98M |
|
666
PUT
Zillow
Z
$8.28B
| $34.7M | 0.02% |
956,100
+667,300
| +231% | +$18.5M |
|
|
DRII
667
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $34.6M | 0.02% |
1,154,500
+411,800
| +55% | +$9.32M |
|
668
CALL
Equinix
EQIX
$104B
| $34.6M | 0.02% |
89,200
+23,100
| +35% | +$8.06M |
|
669
PUT
Royal Gold
RGLD
$22.1B
| $34.4M | 0.02% |
477,400
+194,900
| +69% | +$11.6M |
|
670
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $34.4M | 0.02% |
1,483,200
-1,889,400
| -56% | -$44M |
|
671
PUT
NextEra Energy
NEE
$175B
| $34.3M | 0.02% |
1,053,600
+796,800
| +310% | +$23.9M |
|
672
CALL
Applied Materials
AMAT
$387B
| $34.2M | 0.02% |
1,427,300
+529,300
| +59% | +$11.7M |
|
673
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $34.1M | 0.02% |
1,691,400
-93,700
| -5% | -$1.84M |
|
674
CALL
Rockwell Automation
ROK
$47.5B
| $34.1M | 0.02% |
297,000
-48,000
| -14% | -$5.5M |
|
675
CALL
Avis
CAR
$5.24B
| $34M | 0.02% |
1,053,400
+320,500
| +44% | +$8.86M |
|
Similar funds
Jeff Yass's Q2 2016 Portfolio in Review
As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
- Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
- Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.