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 | |
|---|---|---|---|---|---|---|
776
CALL
Dollar General
DG
$27.6B
| $28.1M | 0.02% |
298,600
-7,100
| -2% | -$612K |
|
|
RDS.A
777
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28M | 0.02% |
535,285
+73,305
| +16% | +$3.54M |
|
778
CALL
Cboe Global Markets
CBOE
$32.2B
| $28M | 0.02% |
420,300
+45,900
| +12% | +$2.94M |
|
779
PUT
Acuity Brands
AYI
$10.1B
| $28M | 0.02% |
112,900
+21,400
| +23% | +$5.35M |
|
|
DATA
780
PUT
DELISTED
Tableau Software, Inc.
DATA
| $28M | 0.02% |
572,200
-149,500
| -21% | -$7.49M |
|
781
CALL
TotalEnergies
TTE
$198B
| $28M | 0.02% |
581,300
+90,900
| +19% | +$4.35M |
|
782
PUT
Travel + Leisure Co
TNL
$4.48B
| $27.9M | 0.02% |
868,280
+129,134
| +17% | +$4.13M |
|
783
CALL
Air Products & Chemicals
APD
$68.2B
| $27.9M | 0.01% |
212,092
-110,478
| -34% | -$14.7M |
|
784
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
| $27.8M | 0.01% |
8,528
+2,165
| +34% | +$8.17M |
|
785
CALL
The Mosaic Company
MOS
$7.63B
| $27.8M | 0.01% |
1,061,300
+781,500
| +279% | +$20.7M |
|
786
PUT
Yelp
YELP
$1.29B
| $27.7M | 0.01% |
913,300
-244,900
| -21% | -$5.96M |
|
787
PUT
Monster Beverage
MNST
$95.8B
| $27.6M | 0.01% |
2,062,800
-1,101,600
| -35% | -$13.3M |
|
788
PUT
Harley-Davidson
HOG
$2.94B
| $27.6M | 0.01% |
609,800
+93,200
| +18% | +$4.29M |
|
789
CALL
Capital One
COF
$133B
| $27.6M | 0.01% |
434,900
-99,200
| -19% | -$6.91M |
|
790
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $27.6M | 0.01% |
320,500
+31,100
| +11% | +$2.69M |
|
791
PUT
3D Systems Corp
DDD
$518M
| $27.6M | 0.01% |
2,012,500
-460,800
| -19% | -$6.66M |
|
792
Schwab US Broad Market ETF
SCHB
$44.4B
| $27.5M | 0.01% |
3,276,840
+3,007,110
| +1,115% | +$25M |
|
793
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $27.5M | 0.01% |
1,267,600
+421,200
| +50% | +$9.13M |
|
794
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $27.4M | 0.01% |
1,065,500
+138,500
| +15% | +$3.74M |
|
795
CALL
Universal Display
OLED
$3.89B
| $27.4M | 0.01% |
404,000
-11,000
| -3% | -$676K |
|
796
PUT
Pultegroup
PHM
$24.7B
| $27.4M | 0.01% |
1,404,800
-260,500
| -16% | -$4.83M |
|
797
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $27.3M | 0.01% |
1,116,588
+982,181
| +731% | +$22.1M |
|
798
CALL
Sysco
SYY
$40.1B
| $27.2M | 0.01% |
536,900
-82,600
| -13% | -$4M |
|
|
TIF
799
PUT
DELISTED
Tiffany & Co.
TIF
| $27.1M | 0.01% |
447,400
-222,800
| -33% | -$14.8M |
|
|
SIVB
800
PUT
DELISTED
SVB Financial Group
SIVB
| $27.1M | 0.01% |
284,900
-55,900
| -16% | -$5.72M |
|
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.