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 | |
|---|---|---|---|---|---|---|
|
IRBT
701
PUT
DELISTED
iRobot
IRBT
| $40.7M | 0.02% |
484,100
+411,700
| +569% | +$35.5M |
|
|
POT
702
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.5M | 0.02% |
2,484,400
-1,414,100
| -36% | -$23.4M |
|
|
KSU
703
CALL
DELISTED
Kansas City Southern
KSU
| $40.5M | 0.02% |
386,900
+3,400
| +0.9% | +$319K |
|
704
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $40.4M | 0.02% |
992,400
-374,800
| -27% | -$15.6M |
|
705
PUT
PVH
PVH
$3.45B
| $40.3M | 0.02% |
352,100
+56,500
| +19% | +$5.86M |
|
|
JCP
706
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $40.3M | 0.02% |
8,667,800
+1,423,800
| +20% | +$7.28M |
|
707
PUT
MPLX
MPLX
$59.3B
| $40.1M | 0.02% |
1,201,500
+338,500
| +39% | +$11.7M |
|
708
PUT
Automatic Data Processing
ADP
$112B
| $40M | 0.02% |
390,600
+167,700
| +75% | +$17M |
|
709
PUT
LyondellBasell Industries
LYB
$20.4B
| $39.8M | 0.02% |
471,700
+50,700
| +12% | +$4.21M |
|
710
CALL
Cboe Global Markets
CBOE
$32.3B
| $39.8M | 0.02% |
435,100
-72,100
| -14% | -$6.15M |
|
|
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
| $39.7M | 0.02% |
506,848
-562,203
| -53% | -$46.3M |
|
712
lululemon athletica
LULU
$13.4B
| $39.6M | 0.02% |
664,304
-452,168
| -40% | -$23.5M |
|
|
COHR
713
PUT
DELISTED
Coherent Inc
COHR
| $39.5M | 0.02% |
175,500
+52,000
| +42% | +$11.9M |
|
714
PUT
Abbott
ABT
$201B
| $39.5M | 0.02% |
811,600
-474,100
| -37% | -$21.5M |
|
715
CALL
Dollar Tree
DLTR
$25.7B
| $39.4M | 0.02% |
564,000
-469,200
| -45% | -$36.2M |
|
716
Under Armour Class C
UA
$2.16B
| $39.4M | 0.02% |
1,953,380
+320,883
| +20% | +$6.05M |
|
717
CALL
Workday
WDAY
$48B
| $39.3M | 0.02% |
405,300
+69,200
| +21% | +$6.46M |
|
718
PUT
Harley-Davidson
HOG
$2.89B
| $39.1M | 0.02% |
724,300
+191,200
| +36% | +$10.6M |
|
719
PUT
Zillow
Z
$8.13B
| $39.1M | 0.02% |
797,900
+23,800
| +3% | +$997K |
|
720
CALL
Travelers Companies
TRV
$76.7B
| $39.1M | 0.02% |
308,700
+29,000
| +10% | +$3.57M |
|
721
PUT
Zoetis
ZTS
$31.8B
| $39M | 0.02% |
625,100
+33,000
| +6% | +$1.95M |
|
|
STI
722
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $38.9M | 0.02% |
686,600
-47,800
| -7% | -$2.66M |
|
723
CALL
Ashland
ASH
$3.37B
| $38.9M | 0.02% |
590,000
-241,704
| -29% | -$15.4M |
|
|
SPLK
724
CALL
DELISTED
Splunk Inc
SPLK
| $38.8M | 0.02% |
682,700
-30,300
| -4% | -$1.88M |
|
725
PUT
Edwards Lifesciences
EW
$52.3B
| $38.8M | 0.02% |
984,900
-499,800
| -34% | -$18.2M |
|
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.