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 | |
|---|---|---|---|---|---|---|
|
KSU
826
PUT
DELISTED
Kansas City Southern
KSU
| $32.2M | 0.01% |
307,700
-108,800
| -26% | -$10.2M |
|
|
BBBY
827
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32M | 0.01% |
1,054,200
+572,300
| +119% | +$20.7M |
|
828
CALL
State Street
STT
$53B
| $32M | 0.01% |
356,600
-67,600
| -16% | -$5.62M |
|
|
BNY
829
CALL
Bank of New York Mellon
BNY
$111B
| $32M | 0.01% |
626,900
+164,800
| +36% | +$7.88M |
|
|
MOMO
830
CALL
Hello Group
MOMO
$853M
| $31.9M | 0.01% |
863,000
+89,300
| +12% | +$3.42M |
|
|
RDS.A
831
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.8M | 0.01% |
598,100
-98,088
| -14% | -$5.21M |
|
|
RDS.B
832
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.8M | 0.01% |
584,200
+65,100
| +13% | +$3.62M |
|
833
McDonald's
MCD
$190B
| $31.7M | 0.01% |
207,242
+157,536
| +317% | +$22.8M |
|
834
PUT
LendingTree
TREE
$429M
| $31.7M | 0.01% |
184,300
+81,200
| +79% | +$12.2M |
|
|
GOLD
835
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $31.6M | 0.01% |
357,300
-29,900
| -8% | -$2.74M |
|
836
PUT
Credit Acceptance
CACC
$6.27B
| $31.5M | 0.01% |
122,400
+47,200
| +63% | +$10.3M |
|
837
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $31.4M | 0.01% |
4,363,200
+417,600
| +11% | +$3.01M |
|
838
BP
BP
$110B
| $31.4M | 0.01% |
1,020,634
-749,387
| -42% | -$23.3M |
|
839
CALL
Thor Industries
THO
$4.14B
| $31.3M | 0.01% |
299,800
+146,300
| +95% | +$14.2M |
|
840
Applied Optoelectronics
AAOI
$9.61B
| $31.3M | 0.01% |
507,058
+403,895
| +392% | +$23.6M |
|
841
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $31.3M | 0.01% |
+634,120
| New | +$28.6M |
|
842
CALL
Automatic Data Processing
ADP
$112B
| $31.3M | 0.01% |
305,200
+91,000
| +42% | +$9.21M |
|
|
843
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $31.3M | 0.01% |
633,100
+194,700
| +44% | +$8.78M |
|
|
CS
844
CALL
DELISTED
Credit Suisse Group
CS
| $31.2M | 0.01% |
2,137,600
+1,561,500
| +271% | +$22.5M |
|
845
PUT
Dollar General
DG
$27B
| $31.2M | 0.01% |
432,400
-136,700
| -24% | -$9.85M |
|
846
CALL
Enterprise Products Partners
EPD
$82.6B
| $31.2M | 0.01% |
1,150,800
+31,200
| +3% | +$845K |
|
|
TFCF
847
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.1M | 0.01% |
1,116,761
-306,219
| -22% | -$8.68M |
|
|
COHR
848
DELISTED
Coherent Inc
COHR
| $31M | 0.01% |
+137,901
| New | +$31.7M |
|
|
DATA
849
PUT
DELISTED
Tableau Software, Inc.
DATA
| $31M | 0.01% |
506,200
-6,400
| -1% | -$375K |
|
850
CALL
Children's Place
PLCE
$59.8M
| $30.9M | 0.01% |
303,100
-20,500
| -6% | -$2.25M |
|
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.