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
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
751
PUT
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.02% |
636,800
-5,500
| -0.9% | -$251K |
|
752
PUT
Corning
GLW
$125B
| $29.3M | 0.02% |
1,432,500
-328,700
| -19% | -$6.59M |
|
753
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $29.2M | 0.02% |
1,447,000
+87,800
| +6% | +$1.72M |
|
754
CALL
Cencora
COR
$61.8B
| $29.2M | 0.02% |
367,800
-58,600
| -14% | -$4.7M |
|
755
CALL
Paychex
PAYX
$44.8B
| $29.1M | 0.02% |
488,900
-19,700
| -4% | -$1.06M |
|
756
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $28.9M | 0.02% |
+2
| New | +$36.2M |
|
757
CALL
Ambarella
AMBA
$3.07B
| $28.9M | 0.02% |
568,700
+147,000
| +35% | +$6.5M |
|
758
CALL
Petrobras
PBR
$120B
| $28.8M | 0.02% |
4,027,900
-4,242,000
| -51% | -$28.1M |
|
759
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $28.8M | 0.02% |
+527,400
| New | +$28.2M |
|
760
CALL
Automatic Data Processing
ADP
$112B
| $28.8M | 0.02% |
313,600
+51,600
| +20% | +$4.56M |
|
761
CALL
Genesis Energy
GEL
$1.97B
| $28.8M | 0.02% |
750,800
+633,600
| +541% | +$22.2M |
|
762
CALL
Welltower
WELL
$173B
| $28.7M | 0.02% |
377,100
-150,600
| -29% | -$10.7M |
|
763
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $28.7M | 0.02% |
105,223
+11,005
| +12% | +$2.94M |
|
764
PUT
Southern Company
SO
$104B
| $28.7M | 0.02% |
534,300
+286,900
| +116% | +$14.4M |
|
765
PUT
Martin Marietta Materials
MLM
$32B
| $28.5M | 0.02% |
148,500
-35,600
| -19% | -$6.37M |
|
|
GG
766
DELISTED
Goldcorp Inc
GG
| $28.5M | 0.02% |
1,487,726
-123,340
| -8% | -$2.19M |
|
|
ATHN
767
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $28.4M | 0.02% |
205,500
-87,500
| -30% | -$11.6M |
|
768
CALL
Exelon
EXC
$45.7B
| $28.3M | 0.02% |
1,090,756
+174,409
| +19% | +$4.31M |
|
769
CALL
General Dynamics
GD
$104B
| $28.3M | 0.02% |
202,900
-84,800
| -29% | -$11.8M |
|
|
SCHW
770
CALL
Charles Schwab
SCHW
$197B
| $28.2M | 0.02% |
1,114,300
+49,900
| +5% | +$1.42M |
|
771
Domino's
DPZ
$11.5B
| $28.2M | 0.02% |
214,481
+193,956
| +945% | +$24.7M |
|
772
PUT
Best Buy
BBY
$18.4B
| $28.2M | 0.02% |
920,600
-39,900
| -4% | -$1.25M |
|
773
PUT
Acadia Pharmaceuticals
ACAD
$5.11B
| $28.2M | 0.02% |
867,500
-471,200
| -35% | -$15.8M |
|
774
CALL
Perrigo
PRGO
$1.98B
| $28.1M | 0.02% |
310,400
+85,300
| +38% | +$8.84M |
|
775
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $28.1M | 0.02% |
3,390,400
+802,400
| +31% | +$6.51M |
|
Similar funds
Jeff Yass's Q2 2016 Portfolio in Review
As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
- Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
- Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.