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 | |
|---|---|---|---|---|---|---|
|
RAD
651
PUT
DELISTED
Rite Aid Corporation
RAD
| $45.2M | 0.02% |
766,775
+334,660
| +77% | +$25.3M |
|
652
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.85B
| $45.2M | 0.02% |
1,323,900
-258,900
| -16% | -$8.56M |
|
653
PUT
CF Industries
CF
$19.4B
| $45.2M | 0.02% |
1,615,700
+101,800
| +7% | +$2.8M |
|
654
PUT
Workday
WDAY
$48.2B
| $45.1M | 0.02% |
464,500
-51,500
| -10% | -$4.81M |
|
655
CALL
Eaton
ETN
$160B
| $44.9M | 0.02% |
576,500
-202,400
| -26% | -$15.4M |
|
656
CALL
Puma Biotechnology
PBYI
$480M
| $44.8M | 0.02% |
512,900
+312,700
| +156% | +$17.5M |
|
657
PUT
General Mills
GIS
$21.2B
| $44.8M | 0.02% |
809,000
-114,400
| -12% | -$6.53M |
|
658
CALL
Mercado Libre
MELI
$101B
| $44.8M | 0.02% |
178,600
+92,800
| +108% | +$23.8M |
|
659
Synchrony
SYF
$26.1B
| $44.8M | 0.02% |
1,501,452
+1,391,632
| +1,267% | +$41.3M |
|
660
PUT
Howmet Aerospace
HWM
$105B
| $44.7M | 0.02% |
2,575,530
-539,987
| -17% | -$11M |
|
|
MNDT
661
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.6M | 0.02% |
2,933,600
+164,800
| +6% | +$2.34M |
|
662
PUT
Trip.com Group
TCOM
$28.9B
| $44.4M | 0.02% |
824,200
+43,800
| +6% | +$2.32M |
|
663
PUT
CarMax
KMX
$9.11B
| $44.2M | 0.02% |
701,200
+260,200
| +59% | +$15.7M |
|
664
FedEx
FDX
$78B
| $44.1M | 0.02% |
203,130
+108,359
| +114% | +$21.4M |
|
665
CALL
Vale
VALE
$64.3B
| $44M | 0.02% |
5,032,700
-4,727,200
| -48% | -$40.2M |
|
|
VIAB
666
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $44M | 0.02% |
1,310,600
+535,700
| +69% | +$20.4M |
|
667
PUT
Carnival Corporation Ltd
CCL
$35.3B
| $44M | 0.02% |
670,900
+135,500
| +25% | +$8.44M |
|
668
PUT
Advance Auto Parts
AAP
$2.62B
| $44M | 0.02% |
377,100
+157,300
| +72% | +$21.6M |
|
|
TSRO
669
CALL
DELISTED
TESARO, Inc.
TSRO
| $43.9M | 0.02% |
313,900
+3,000
| +1% | +$434K |
|
|
PARA
670
PUT
DELISTED
Paramount Global Class B
PARA
| $43.6M | 0.02% |
684,000
+308,500
| +82% | +$19.7M |
|
|
CTXS
671
PUT
DELISTED
Citrix Systems Inc
CTXS
| $43.6M | 0.02% |
548,100
+358,600
| +189% | +$29.7M |
|
672
NetEase
NTES
$82.2B
| $43.5M | 0.02% |
724,185
-229,280
| -24% | -$13.1M |
|
673
CALL
Northrop Grumman
NOC
$77.2B
| $43.5M | 0.02% |
169,500
-24,900
| -13% | -$6.23M |
|
|
RSX
674
DELISTED
VanEck Russia ETF
RSX
| $43.5M | 0.02% |
2,269,248
+901,114
| +66% | +$18M |
|
675
PUT
O'Reilly Automotive
ORLY
$73.2B
| $43.3M | 0.02% |
2,970,000
+1,635,000
| +122% | +$26.7M |
|
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.