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 | |
|---|---|---|---|---|---|---|
726
PUT
eBay
EBAY
$46.9B
| $38.7M | 0.02% |
1,109,500
-442,100
| -28% | -$15.1M |
|
727
CALL
CF Industries
CF
$19.4B
| $38.6M | 0.02% |
1,382,000
+466,600
| +51% | +$12.9M |
|
728
CALL
SBA Communications
SBAC
$19.9B
| $38.6M | 0.02% |
286,300
+222,100
| +346% | +$28.9M |
|
729
PUT
Ross Stores
ROST
$77.6B
| $38.6M | 0.02% |
668,700
+522,900
| +359% | +$32.6M |
|
730
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $38.6M | 0.02% |
1,415,200
-218,800
| -13% | -$5.56M |
|
|
SINA
731
PUT
DELISTED
Sina Corp
SINA
| $38.6M | 0.02% |
453,900
+40,600
| +10% | +$3.42M |
|
732
XPO
XPO
$22.6B
| $38.6M | 0.02% |
1,725,405
+1,235,591
| +252% | +$23.1M |
|
|
CHK
733
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $38.5M | 0.02% |
38,774
-1,407
| -4% | -$1.51M |
|
734
Kimberly-Clark
KMB
$36.9B
| $38.5M | 0.02% |
297,869
+279,677
| +1,537% | +$36.4M |
|
735
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $38.4M | 0.02% |
308,300
+81,400
| +36% | +$10M |
|
736
CALL
Royal Caribbean
RCL
$78B
| $38.3M | 0.02% |
350,800
-30,500
| -8% | -$3.24M |
|
|
AIG.WS
737
DELISTED
American International Group, Inc.
AIG.WS
| $38.3M | 0.02% |
1,815,884
+723,305
| +66% | +$15M |
|
738
PUT
Applied Materials
AMAT
$380B
| $38.1M | 0.02% |
921,600
+520,500
| +130% | +$22.1M |
|
739
CALL
Devon Energy
DVN
$52B
| $38M | 0.02% |
1,188,300
+174,100
| +17% | +$6.37M |
|
740
Nike
NKE
$58.4B
| $38M | 0.02% |
643,403
-20,370
| -3% | -$1.1M |
|
741
PUT
Energy Transfer Partners
ET
$72.7B
| $37.9M | 0.02% |
2,109,800
-502,400
| -19% | -$8.94M |
|
|
AY
742
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37.8M | 0.02% |
1,771,100
+1,613,700
| +1,025% | +$33.2M |
|
743
PUT
Digital Realty Trust
DLR
$71.3B
| $37.6M | 0.02% |
333,100
+212,800
| +177% | +$24.4M |
|
|
BHI
744
CALL
DELISTED
Baker Hughes
BHI
| $37.5M | 0.02% |
688,700
-13,700
| -2% | -$788K |
|
745
CALL
Paychex
PAYX
$44.6B
| $37.5M | 0.02% |
658,200
+370,600
| +129% | +$21.8M |
|
746
PUT
F5
FFIV
$21.6B
| $37.4M | 0.02% |
294,000
+88,400
| +43% | +$11.6M |
|
747
PUT
Goodyear
GT
$1.76B
| $37.2M | 0.02% |
1,065,200
+389,800
| +58% | +$13.4M |
|
748
CALL
Gen Digital
GEN
$17.4B
| $37.1M | 0.02% |
1,314,800
+349,000
| +36% | +$10.6M |
|
749
PUT
Bath & Body Works
BBWI
$3.57B
| $37M | 0.02% |
849,572
-123,947
| -13% | -$5.08M |
|
750
PUT
Capri Holdings
CPRI
$1.5B
| $37M | 0.02% |
1,020,600
-562,100
| -36% | -$20.4M |
|
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.