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 | |
|---|---|---|---|---|---|---|
|
MNK
876
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.4M | 0.01% |
655,200
+399,300
| +156% | +$17.5M |
|
|
SHPG
877
CALL
DELISTED
Shire pic
SHPG
| $29.3M | 0.01% |
177,100
+89,400
| +102% | +$15.6M |
|
878
PUT
GameStop
GME
$8.12B
| $29.3M | 0.01% |
5,417,600
+825,600
| +18% | +$4.66M |
|
879
Under Armour
UAA
$2.2B
| $29.3M | 0.01% |
1,344,698
-999,006
| -43% | -$20.3M |
|
880
CALL
TotalEnergies
TTE
$197B
| $29.2M | 0.01% |
589,600
-321,200
| -35% | -$16.5M |
|
881
PUT
Bunge Global
BG
$21.5B
| $29.1M | 0.01% |
390,600
+20,700
| +6% | +$1.57M |
|
882
CALL
Eastman Chemical
EMN
$8.23B
| $29.1M | 0.01% |
346,600
+160,600
| +86% | +$12.9M |
|
|
CBI
883
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29M | 0.01% |
1,468,400
+986,000
| +204% | +$22.9M |
|
884
PUT
Teck Resources
TECK
$35.1B
| $28.8M | 0.01% |
1,662,100
+896,300
| +117% | +$17.1M |
|
885
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$699M
| $28.7M | 0.01% |
30,858
+20,666
| +203% | +$20.5M |
|
886
CALL
Vanguard FTSE Europe ETF
VGK
$31.3B
| $28.5M | 0.01% |
516,400
-27,200
| -5% | -$1.48M |
|
887
Chemours
CC
$2.37B
| $28.5M | 0.01% |
750,563
+475,635
| +173% | +$18.8M |
|
888
PUT
BHP
BHP
$251B
| $28.5M | 0.01% |
896,127
+71,744
| +9% | +$2.28M |
|
|
JOYY
889
PUT
JOYY Inc
JOYY
$3.78B
| $28.4M | 0.01% |
490,200
+2,200
| +0.5% | +$117K |
|
890
PUT
Agnico Eagle Mines
AEM
$113B
| $28.4M | 0.01% |
629,600
+128,700
| +26% | +$6.04M |
|
|
ICPT
891
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.4M | 0.01% |
234,500
-27,200
| -10% | -$3.15M |
|
892
CALL
Lam Research
LRCX
$394B
| $28.4M | 0.01% |
2,007,000
-611,000
| -23% | -$8.96M |
|
893
CALL
Cencora
COR
$62.6B
| $28.4M | 0.01% |
300,200
-4,200
| -1% | -$374K |
|
894
CALL
Assured Guaranty
AGO
$3.3B
| $28.4M | 0.01% |
679,800
+324,800
| +91% | +$12.8M |
|
895
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $28.4M | 0.01% |
1,040,200
-370,900
| -26% | -$9.43M |
|
896
PUT
Williams Companies
WMB
$86.9B
| $28.3M | 0.01% |
934,500
-160,000
| -15% | -$4.77M |
|
897
Sarepta Therapeutics
SRPT
$2B
| $28.3M | 0.01% |
838,751
+571,072
| +213% | +$18.6M |
|
898
PUT
XPO
XPO
$22.5B
| $28.3M | 0.01% |
1,264,407
-434,287
| -26% | -$8.13M |
|
899
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $28.2M | 0.01% |
732,400
-41,000
| -5% | -$1.55M |
|
|
900
PUT
TotalEnergies
TTE
$197B
| $28.1M | 0.01% |
567,200
+121,400
| +27% | +$6.25M |
|
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.