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 | |
|---|---|---|---|---|---|---|
851
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $30.9M | 0.01% |
333,120
-150,304
| -31% | -$15.8M |
|
|
CIT
852
CALL
DELISTED
CIT Group Inc.
CIT
| $30.9M | 0.01% |
634,500
+85,700
| +16% | +$3.94M |
|
853
Rio Tinto
RIO
$174B
| $30.8M | 0.01% |
+728,669
| New | +$29.2M |
|
854
PUT
TJX Companies
TJX
$154B
| $30.8M | 0.01% |
853,000
-108,800
| -11% | -$4.1M |
|
|
CS
855
PUT
DELISTED
Credit Suisse Group
CS
| $30.6M | 0.01% |
2,097,000
-582,300
| -22% | -$8.4M |
|
856
PUT
Travel + Leisure Co
TNL
$4.51B
| $30.5M | 0.01% |
673,139
+559,952
| +495% | +$24.3M |
|
857
PUT
Hershey
HSY
$37.6B
| $30.5M | 0.01% |
283,700
+145,700
| +106% | +$16.1M |
|
858
PUT
Lumentum
LITE
$79.4B
| $30.4M | 0.01% |
533,500
+287,600
| +117% | +$15.4M |
|
859
Lam Research
LRCX
$394B
| $30.3M | 0.01% |
+2,144,810
| New | +$31.4M |
|
860
PUT
Waste Management
WM
$88.8B
| $30.3M | 0.01% |
413,400
+105,400
| +34% | +$7.67M |
|
861
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $30.2M | 0.01% |
1,380,100
+688,200
| +99% | +$16.7M |
|
|
X
862
DELISTED
US Steel
X
| $30M | 0.01% |
+1,355,615
| New | +$32.2M |
|
863
CALL
Vodafone
VOD
$37.3B
| $30M | 0.01% |
1,043,800
-422,300
| -29% | -$11.8M |
|
864
PUT
Tyson Foods
TSN
$20.1B
| $29.9M | 0.01% |
478,100
-227,600
| -32% | -$14M |
|
865
PUT
Lumen
LUMN
$6.08B
| $29.9M | 0.01% |
1,252,600
+257,700
| +26% | +$6.47M |
|
866
PUT
HF Sinclair
DINO
$16.6B
| $29.9M | 0.01% |
1,088,400
-24,400
| -2% | -$651K |
|
867
PUT
GSK
GSK
$104B
| $29.8M | 0.01% |
552,720
-183,360
| -25% | -$9.77M |
|
|
KITE
868
DELISTED
Kite Pharma, Inc.
KITE
| $29.8M | 0.01% |
287,176
+261,616
| +1,024% | +$21.3M |
|
869
PUT
Aflac
AFL
$58.2B
| $29.7M | 0.01% |
765,600
+259,200
| +51% | +$9.74M |
|
870
CALL
Akamai
AKAM
$15.2B
| $29.7M | 0.01% |
595,500
+124,600
| +26% | +$6.58M |
|
871
PUT
Prudential Financial
PRU
$41.5B
| $29.6M | 0.01% |
274,100
-89,200
| -25% | -$9.47M |
|
872
CALL
Bunge Global
BG
$21.5B
| $29.6M | 0.01% |
396,900
-188,800
| -32% | -$14.4M |
|
873
Align Technology
ALGN
$11.3B
| $29.5M | 0.01% |
196,395
+194,258
| +9,090% | +$26.3M |
|
|
CXO
874
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.4M | 0.01% |
241,800
-48,100
| -17% | -$6.08M |
|
|
P
875
PUT
DELISTED
Pandora Media Inc
P
| $29.4M | 0.01% |
3,291,600
-608,100
| -16% | -$5.85M |
|
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.