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 | |
|---|---|---|---|---|---|---|
751
PUT
BlackBerry
BB
$4.57B
| $37M | 0.02% |
3,699,800
+1,623,700
| +78% | +$16M |
|
|
DFS
752
PUT
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.02% |
592,600
+12,800
| +2% | +$793K |
|
753
Chevron
CVX
$392B
| $36.7M | 0.02% |
352,207
+113,683
| +48% | +$12M |
|
754
CALL
Elevance Health
ELV
$86.5B
| $36.7M | 0.02% |
195,000
-490,500
| -72% | -$88.1M |
|
755
CALL
Royal Gold
RGLD
$22.7B
| $36.7M | 0.02% |
469,200
+23,600
| +5% | +$1.78M |
|
|
ZIONW
756
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $36.6M | 0.02% |
2,846,798
| – | – |
|
757
CALL
Martin Marietta Materials
MLM
$37.8B
| $36.6M | 0.02% |
164,600
-16,600
| -9% | -$3.76M |
|
758
PUT
ProShares UltraPro QQQ
TQQQ
$35.4B
| $36.5M | 0.02% |
8,980,800
+4,344,000
| +94% | +$17.8M |
|
759
CALL
Williams Companies
WMB
$86.9B
| $36.5M | 0.02% |
1,204,200
-550,000
| -31% | -$16.4M |
|
760
CALL
Credit Acceptance
CACC
$6.27B
| $36.4M | 0.02% |
141,600
+64,500
| +84% | +$14.1M |
|
|
SLCA
761
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.3M | 0.02% |
1,024,100
+445,200
| +77% | +$17.5M |
|
762
CALL
ServiceNow
NOW
$131B
| $36.3M | 0.02% |
1,713,500
+92,500
| +6% | +$1.81M |
|
763
CALL
Energy Transfer Partners
ET
$72.4B
| $36.2M | 0.02% |
2,017,900
-2,928,100
| -59% | -$52.1M |
|
|
FL
764
DELISTED
Foot Locker
FL
| $36.1M | 0.02% |
+732,149
| New | +$47.5M |
|
|
HBI
765
CALL
DELISTED
Hanesbrands
HBI
| $36.1M | 0.02% |
1,556,900
+845,100
| +119% | +$18.2M |
|
766
CALL
Diageo
DEO
$52.7B
| $35.9M | 0.02% |
299,600
+13,100
| +5% | +$1.56M |
|
767
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $35.9M | 0.02% |
878,600
-72,900
| -8% | -$2.95M |
|
|
KITE
768
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $35.8M | 0.02% |
344,900
+119,100
| +53% | +$9.72M |
|
769
CALL
Range Resources
RRC
$9.58B
| $35.7M | 0.02% |
1,542,100
+396,700
| +35% | +$10M |
|
770
CALL
Steel Dynamics
STLD
$33.1B
| $35.7M | 0.02% |
997,500
+12,500
| +1% | +$433K |
|
|
XLNX
771
CALL
DELISTED
Xilinx Inc
XLNX
| $35.6M | 0.02% |
552,800
+206,700
| +60% | +$13M |
|
772
CALL
Hasbro
HAS
$13.6B
| $35.5M | 0.02% |
318,500
-24,200
| -7% | -$2.49M |
|
|
CAB
773
PUT
DELISTED
Cabela's Inc
CAB
| $35.5M | 0.02% |
597,700
+61,800
| +12% | +$3.42M |
|
774
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $35.5M | 0.02% |
71,555
-30,005
| -30% | -$16.4M |
|
775
PUT
Take-Two Interactive
TTWO
$43.6B
| $35.5M | 0.02% |
483,300
+130,900
| +37% | +$8.96M |
|
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.