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 | |
|---|---|---|---|---|---|---|
|
BLUE
676
CALL
DELISTED
bluebird bio
BLUE
| $43.2M | 0.02% |
31,737
+9,380
| +42% | +$11.3M |
|
677
CALL
Dominion Energy
D
$59B
| $43.1M | 0.02% |
562,000
+59,400
| +12% | +$4.67M |
|
|
CLVS
678
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.1M | 0.02% |
459,800
+168,100
| +58% | +$10.3M |
|
|
CLR
679
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43M | 0.02% |
1,331,600
+243,800
| +22% | +$9.65M |
|
680
PUT
iShares Silver Trust
SLV
$33.5B
| $43M | 0.02% |
2,738,300
-2,377,800
| -46% | -$38.7M |
|
681
PUT
The Mosaic Company
MOS
$7.73B
| $42.8M | 0.02% |
1,873,500
+438,100
| +31% | +$10.8M |
|
682
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $42.7M | 0.02% |
629,300
-461,200
| -42% | -$30M |
|
683
PUT
KB Home
KBH
$3.47B
| $42.6M | 0.02% |
1,778,400
-1,008,500
| -36% | -$21.3M |
|
684
MGM Resorts International
MGM
$10.9B
| $42.6M | 0.02% |
1,362,168
-314,848
| -19% | -$9.73M |
|
|
HES
685
CALL
DELISTED
Hess
HES
| $42.5M | 0.02% |
968,100
+199,900
| +26% | +$9.34M |
|
686
PUT
Vale
VALE
$64.4B
| $42M | 0.02% |
4,804,900
-3,247,200
| -40% | -$27.6M |
|
|
BWLD
687
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42M | 0.02% |
331,300
+105,900
| +47% | +$15.8M |
|
688
PUT
International Paper
IP
$21.7B
| $41.9M | 0.02% |
782,285
+72,231
| +10% | +$3.65M |
|
689
CALL
VF Corp
VFC
$5.45B
| $41.7M | 0.02% |
769,419
+165,566
| +27% | +$8.54M |
|
690
CALL
Dollar General
DG
$27.2B
| $41.5M | 0.02% |
576,200
+112,000
| +24% | +$8.07M |
|
691
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
| $41.5M | 0.02% |
1,019,900
-465,100
| -31% | -$19.3M |
|
692
Amgen
AMGN
$240B
| $41.5M | 0.02% |
240,779
-265,100
| -52% | -$43.1M |
|
693
PUT
Sarepta Therapeutics
SRPT
$1.98B
| $41.4M | 0.02% |
1,229,500
+186,400
| +18% | +$6.07M |
|
694
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $41.4M | 0.02% |
1,537,200
-7,800
| -0.5% | -$207K |
|
695
PUT
Royal Caribbean
RCL
$78.1B
| $41.4M | 0.02% |
378,600
-243,900
| -39% | -$25.9M |
|
|
DD
696
PUT
DELISTED
Du Pont De Nemours E I
DD
| $41.3M | 0.02% |
512,300
-314,500
| -38% | -$25.1M |
|
|
697
CALL
Sarepta Therapeutics
SRPT
$1.98B
| $41.1M | 0.02% |
1,218,000
+392,800
| +48% | +$12.8M |
|
698
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $41M | 0.02% |
371,121
+266,767
| +256% | +$28.5M |
|
699
CALL
Domino's
DPZ
$11.5B
| $41M | 0.02% |
193,800
+65,200
| +51% | +$12.9M |
|
|
S
700
PUT
DELISTED
Sprint Corporation
S
| $40.8M | 0.02% |
4,965,200
+1,712,800
| +53% | +$14.2M |
|
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.