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 | Miscellaneous | 91.47% |
| 2 | Technology | 2.03% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
8201
PUT
Magnera Corp
MAGN
$445M
| $207K | ﹤0.01% |
815
-462
| -36% | -$118K |
|
|
LQ
8202
PUT
DELISTED
La Quinta Holdings Inc.
LQ
| $207K | ﹤0.01% |
+14,000
| New | +$198K |
|
|
DOG
8203
CALL
ProShares Short Dow30
DOG
$97.2M
| $206K | ﹤0.01% |
2,950
-2,150
| -42% | -$153K |
|
8204
CALL
Globalstar
GSAT
$10.7B
| $206K | ﹤0.01% |
6,453
-2,854
| -31% | -$86K |
|
8205
PUT
Loews
L
$22.3B
| $206K | ﹤0.01% |
+4,400
| New | +$206K |
|
8206
PUT
Varex Imaging
VREX
$780M
| $206K | ﹤0.01% |
+6,100
| New | +$208K |
|
|
WMC
8207
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $206K | ﹤0.01% |
+2,004
| New | +$206K |
|
|
WMGI
8208
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $206K | ﹤0.01% |
+7,500
| New | +$212K |
|
8209
CALL
United States Brent Oil Fund
BNO
$632M
| $205K | ﹤0.01% |
15,800
-24,800
| -61% | -$338K |
|
|
CUK
8210
CALL
DELISTED
Carnival PLC
CUK
| $205K | ﹤0.01% |
3,100
-900
| -23% | -$56K |
|
8211
CALL
iShares Gold Trust
IAU
$68.1B
| $205K | ﹤0.01% |
8,600
-300
| -3% | -$7.26K |
|
8212
PUT
LSB Industries
LXU
$737M
| $205K | ﹤0.01% |
25,740
-47,580
| -65% | -$338K |
|
|
MDC
8213
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | ﹤0.01% |
7,306
-24,854
| -77% | -$651K |
|
|
AGRX
8214
DELISTED
Agile Therapeutics
AGRX
| $205K | ﹤0.01% |
+27
| New | +$187K |
|
|
SIGM
8215
DELISTED
Sigma Designs Inc
SIGM
| $205K | ﹤0.01% |
35,019
+1,796
| +5% | +$10.9K |
|
8216
Avnet
AVT
$7.52B
| $204K | ﹤0.01% |
5,246
-3,942
| -43% | -$156K |
|
8217
Carriage Services
CSV
$546M
| $204K | ﹤0.01% |
+7,581
| New | +$204K |
|
8218
CALL
H.B. Fuller
FUL
$3.09B
| $204K | ﹤0.01% |
+4,000
| New | +$206K |
|
8219
CALL
St. Joe Company
JOE
$3.91B
| $204K | ﹤0.01% |
+10,900
| New | +$193K |
|
8220
Global X MLP ETF
MLPA
$2.35B
| $204K | ﹤0.01% |
3,120
+960
| +44% | +$64.1K |
|
8221
CALL
New York Times
NYT
$10.9B
| $204K | ﹤0.01% |
11,500
-6,600
| -36% | -$109K |
|
8222
PUT
OraSure Technologies
OSUR
$257M
| $204K | ﹤0.01% |
11,800
-3,100
| -21% | -$44.6K |
|
8223
PUT
RBC Bearings
RBC
$16B
| $204K | ﹤0.01% |
+2,000
| New | +$200K |
|
8224
PUT
SPS Commerce
SPSC
$2.99B
| $204K | ﹤0.01% |
6,400
-20,600
| -76% | -$611K |
|
|
CUB
8225
PUT
DELISTED
Cubic Corporation
CUB
| $204K | ﹤0.01% |
4,400
-1,000
| -19% | -$48K |
|
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's Q2 2017 filing shows 1,702 new, 3,804 increased, 3,457 reduced and 1,419 closed positions. Its largest new stake was Altaba Inc: 9,835,232 shares worth $536M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $353M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.