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 | |
|---|---|---|---|---|---|---|
|
NSR
7051
PUT
DELISTED
Neustar Inc
NSR
| $394K | ﹤0.01% |
11,800
-629,100
| -98% | -$20.9M |
|
7052
CONMED
CNMD
$1.5B
| $393K | ﹤0.01% |
+7,708
| New | +$381K |
|
7053
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $393K | ﹤0.01% |
12,557
-136,013
| -92% | -$4.21M |
|
7054
Employers Holdings
EIG
$883M
| $393K | ﹤0.01% |
+9,298
| New | +$374K |
|
7055
PUT
Huron Consulting
HURN
$2.54B
| $393K | ﹤0.01% |
9,100
+500
| +6% | +$21.5K |
|
|
LADR
7056
CALL
Ladder Capital
LADR
$1.25B
| $393K | ﹤0.01% |
29,300
+2,700
| +10% | +$38.7K |
|
7057
CALL
Dorian LPG
LPG
$2.13B
| $393K | ﹤0.01% |
48,100
-10,300
| -18% | -$89.1K |
|
|
EMSD
7058
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
| $393K | ﹤0.01% |
14,122
-1,245
| -8% | -$33.7K |
|
7059
CALL
Brookfield
BN
$92.3B
| $392K | ﹤0.01% |
28,027
-2,523
| -8% | -$33.9K |
|
|
IAF
7060
abrdn Australia Equity Fund
IAF
$129M
| $392K | ﹤0.01% |
21,397
-7,833
| -27% | -$144K |
|
7061
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $392K | ﹤0.01% |
+14,514
| New | +$388K |
|
|
EQC
7062
PUT
DELISTED
Equity Commonwealth
EQC
| $392K | ﹤0.01% |
12,400
-800
| -6% | -$25.3K |
|
|
FRGI
7063
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $392K | ﹤0.01% |
19,000
+7,700
| +68% | +$175K |
|
7064
PUT
iShares MSCI France ETF
EWQ
$333M
| $391K | ﹤0.01% |
13,600
-4,700
| -26% | -$134K |
|
7065
Green Dot
GDOT
$760M
| $391K | ﹤0.01% |
+10,137
| New | +$366K |
|
7066
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $391K | ﹤0.01% |
+9,157
| New | +$390K |
|
|
SNAK
7067
DELISTED
Inventure Foods, Inc.
SNAK
| $391K | ﹤0.01% |
90,629
+1,465
| +2% | +$6.01K |
|
7068
VanEck Biotech ETF
BBH
$460M
| $390K | ﹤0.01% |
3,101
-9,960
| -76% | -$1.2M |
|
7069
CALL
Enovis
ENOV
$1.44B
| $390K | ﹤0.01% |
5,752
+58
| +1% | +$3.96K |
|
7070
CALL
Franklin Covey
FC
$230M
| $390K | ﹤0.01% |
20,200
-69,100
| -77% | -$1.43M |
|
7071
First Hawaiian
FHB
$3.14B
| $390K | ﹤0.01% |
+12,748
| New | +$372K |
|
|
RWT
7072
CALL
Redwood Trust
RWT
$580M
| $390K | ﹤0.01% |
22,900
+1,600
| +8% | +$27K |
|
7073
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
| $390K | ﹤0.01% |
+7,153
| New | +$385K |
|
7074
PUT
Church & Dwight Co
CHD
$24B
| $389K | ﹤0.01% |
7,500
-35,600
| -83% | -$1.82M |
|
|
CRESY
7075
CALL
Cresud
CRESY
$784M
| $389K | ﹤0.01% |
22,289
-4,680
| -17% | -$85.5K |
|
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.