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 | |
|---|---|---|---|---|---|---|
776
CALL
Plains All American Pipeline
PAA
$17.4B
| $35.3M | 0.02% |
1,344,400
+917,300
| +215% | +$25.4M |
|
777
CALL
Advance Auto Parts
AAP
$2.63B
| $35.3M | 0.02% |
302,900
+75,800
| +33% | +$10.4M |
|
778
PUT
Acuity Brands
AYI
$10.2B
| $35.2M | 0.02% |
173,200
+89,300
| +106% | +$15.8M |
|
779
CALL
Emerson Electric
EMR
$86.4B
| $35.2M | 0.02% |
590,300
-88,000
| -13% | -$5.22M |
|
780
PUT
Range Resources
RRC
$9.58B
| $35.2M | 0.02% |
1,517,100
+629,900
| +71% | +$15.9M |
|
|
DFS
781
CALL
DELISTED
Discover Financial Services
DFS
| $35.1M | 0.02% |
564,400
-257,700
| -31% | -$16M |
|
|
WFT
782
DELISTED
Weatherford International plc
WFT
| $35.1M | 0.02% |
9,063,050
-28,204,313
| -76% | -$143M |
|
783
PUT
Enterprise Products Partners
EPD
$82.6B
| $35M | 0.02% |
1,294,100
+420,700
| +48% | +$11.4M |
|
784
Netflix
NFLX
$342B
| $35M | 0.02% |
2,344,000
+1,564,470
| +201% | +$24.1M |
|
|
VMW
785
CALL
DELISTED
VMware, Inc
VMW
| $35M | 0.02% |
400,100
-257,000
| -39% | -$23.7M |
|
786
Lockheed Martin
LMT
$128B
| $34.9M | 0.02% |
125,813
+41,308
| +49% | +$11.3M |
|
787
PUT
Twilio
TWLO
$34.4B
| $34.9M | 0.02% |
1,198,100
+87,500
| +8% | +$2.39M |
|
788
CALL
Thermo Fisher Scientific
TMO
$232B
| $34.8M | 0.02% |
199,700
+37,200
| +23% | +$6.25M |
|
|
JWN
789
PUT
DELISTED
Nordstrom
JWN
| $34.7M | 0.02% |
724,700
+19,100
| +3% | +$869K |
|
790
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $34.6M | 0.02% |
3,096,800
+951,200
| +44% | +$10.4M |
|
791
CALL
EQT Corp
EQT
$33.8B
| $34.6M | 0.02% |
1,083,463
+523,913
| +94% | +$16.6M |
|
792
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $34.5M | 0.02% |
380,400
+8,100
| +2% | +$737K |
|
|
AGU
793
PUT
DELISTED
Agrium
AGU
| $34.4M | 0.02% |
380,500
+92,400
| +32% | +$8.53M |
|
794
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
| $34.2M | 0.02% |
634,200
-198,300
| -24% | -$10.4M |
|
795
PUT
Cognizant
CTSH
$28.4B
| $34.2M | 0.02% |
515,000
-435,700
| -46% | -$27.7M |
|
796
CALL
Lumentum
LITE
$79.4B
| $34.1M | 0.02% |
598,600
+278,400
| +87% | +$14.9M |
|
797
PUT
Hewlett Packard
HPE
$70.8B
| $34.1M | 0.02% |
2,653,020
-334,556
| -11% | -$4.66M |
|
|
CERN
798
CALL
DELISTED
Cerner Corp
CERN
| $34.1M | 0.02% |
513,200
+31,100
| +6% | +$1.99M |
|
799
CALL
O'Reilly Automotive
ORLY
$73.1B
| $34.1M | 0.02% |
2,337,000
+895,500
| +62% | +$14.6M |
|
800
CALL
Rockwell Automation
ROK
$47.7B
| $34.1M | 0.02% |
210,400
+114,000
| +118% | +$18M |
|
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.