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 | |
|---|---|---|---|---|---|---|
801
Take-Two Interactive
TTWO
$43.6B
| $33.7M | 0.01% |
459,319
+315,593
| +220% | +$21.6M |
|
802
PUT
Ralph Lauren
RL
$21.6B
| $33.7M | 0.01% |
456,300
-107,500
| -19% | -$8.06M |
|
|
ATHN
803
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $33.6M | 0.01% |
239,400
+1,200
| +0.5% | +$150K |
|
804
CALL
ProShares UltraPro QQQ
TQQQ
$35.4B
| $33.5M | 0.01% |
8,239,200
-2,107,200
| -20% | -$8.64M |
|
805
CALL
Equinix
EQIX
$106B
| $33.5M | 0.01% |
78,100
-13,700
| -15% | -$5.81M |
|
806
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $33.4M | 0.01% |
1,039,000
-114,500
| -10% | -$3.55M |
|
807
CALL
Lumen
LUMN
$6.08B
| $33.4M | 0.01% |
1,398,200
+778,200
| +126% | +$19.6M |
|
|
CHK
808
DELISTED
Chesapeake Energy Corporation
CHK
| $33.4M | 0.01% |
33,555
-6,112
| -15% | -$6.56M |
|
809
CALL
Kinder Morgan
KMI
$68.9B
| $33.3M | 0.01% |
1,740,500
-1,544,300
| -47% | -$30.7M |
|
810
PUT
Alaska Air
ALK
$4.84B
| $33.3M | 0.01% |
371,300
+51,100
| +16% | +$4.48M |
|
|
VMW
811
PUT
DELISTED
VMware, Inc
VMW
| $33.2M | 0.01% |
379,900
-30,600
| -7% | -$2.82M |
|
812
PUT
United States Natural Gas Fund
UNG
$515M
| $33.2M | 0.01% |
306,094
+148,075
| +94% | +$17.2M |
|
|
PPL
813
CALL
PPL Corp
PPL
$26.3B
| $33.1M | 0.01% |
856,100
+92,700
| +12% | +$3.59M |
|
814
Rithm Capital
RITM
$5.68B
| $33.1M | 0.01% |
2,124,513
+1,224,390
| +136% | +$20.3M |
|
|
SPLK
815
PUT
DELISTED
Splunk Inc
SPLK
| $33M | 0.01% |
580,800
+156,300
| +37% | +$9.72M |
|
816
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $32.8M | 0.01% |
4,552,000
+2,193,600
| +93% | +$15.8M |
|
817
Texas Instruments
TXN
$237B
| $32.8M | 0.01% |
426,472
+386,718
| +973% | +$31M |
|
|
APC
818
CALL
DELISTED
Anadarko Petroleum
APC
| $32.8M | 0.01% |
723,600
-223,400
| -24% | -$11.9M |
|
819
CALL
Shopify
SHOP
$198B
| $32.8M | 0.01% |
3,775,000
-256,000
| -6% | -$2.17M |
|
820
CALL
Cracker Barrel
CBRL
$1.3B
| $32.8M | 0.01% |
195,900
+30,600
| +19% | +$4.98M |
|
821
PUT
Southwest Airlines
LUV
$20B
| $32.8M | 0.01% |
527,100
-498,100
| -49% | -$29M |
|
822
PUT
Perrigo
PRGO
$2.01B
| $32.7M | 0.01% |
432,800
-220,900
| -34% | -$15.8M |
|
823
CALL
Oneok
OKE
$57.8B
| $32.6M | 0.01% |
624,200
+402,000
| +181% | +$20.8M |
|
|
STMP
824
CALL
DELISTED
Stamps.com, Inc.
STMP
| $32.6M | 0.01% |
210,200
+123,400
| +142% | +$15.5M |
|
|
GGP
825
CALL
DELISTED
GGP Inc.
GGP
| $32.5M | 0.01% |
1,378,000
+1,224,400
| +797% | +$28.2M |
|
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.