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 | |
|---|---|---|---|---|---|---|
901
PUT
Jazz Pharmaceuticals
JAZZ
$16.9B
| $28.1M | 0.01% |
180,500
-11,200
| -6% | -$1.71M |
|
902
Devon Energy
DVN
$51.6B
| $28.1M | 0.01% |
877,930
+854,575
| +3,659% | +$31.2M |
|
903
PUT
Banco Santander
SAN
$213B
| $28M | 0.01% |
4,373,739
+1,118,504
| +34% | +$6.95M |
|
904
CALL
Twilio
TWLO
$34.4B
| $27.9M | 0.01% |
959,700
+362,300
| +61% | +$9.91M |
|
905
Kroger
KR
$35.8B
| $27.8M | 0.01% |
1,193,483
+770,838
| +182% | +$21.9M |
|
906
PUT
Ambarella
AMBA
$3.1B
| $27.8M | 0.01% |
573,100
-52,400
| -8% | -$2.9M |
|
|
SKX
907
CALL
DELISTED
Skechers
SKX
| $27.8M | 0.01% |
943,000
-263,000
| -22% | -$6.8M |
|
908
PUT
Vulcan Materials
VMC
$35.5B
| $27.8M | 0.01% |
219,500
-65,800
| -23% | -$8.26M |
|
909
PUT
Coty
COTY
$2.35B
| $27.8M | 0.01% |
1,480,100
+423,300
| +40% | +$7.84M |
|
910
CALL
Alaska Air
ALK
$4.84B
| $27.7M | 0.01% |
309,000
+119,200
| +63% | +$10.5M |
|
911
CALL
LendingTree
TREE
$429M
| $27.7M | 0.01% |
160,700
+75,800
| +89% | +$11.4M |
|
912
CALL
Wheaton Precious Metals
WPM
$74.4B
| $27.7M | 0.01% |
1,391,300
+495,200
| +55% | +$10.1M |
|
|
CAB
913
CALL
DELISTED
Cabela's Inc
CAB
| $27.5M | 0.01% |
462,200
+209,200
| +83% | +$11.6M |
|
|
SIVB
914
PUT
DELISTED
SVB Financial Group
SIVB
| $27.5M | 0.01% |
156,200
+13,700
| +10% | +$2.45M |
|
915
CALL
Zoetis
ZTS
$31.9B
| $27.4M | 0.01% |
439,000
+1,300
| +0.3% | +$76.8K |
|
916
Adobe
ADBE
$109B
| $27.4M | 0.01% |
193,550
-34,506
| -15% | -$4.72M |
|
917
Range Resources
RRC
$9.58B
| $27.3M | 0.01% |
1,178,315
+944,764
| +405% | +$23.8M |
|
918
PUT
Royal Gold
RGLD
$22.7B
| $27.2M | 0.01% |
348,400
-259,200
| -43% | -$19.5M |
|
|
P
919
CALL
DELISTED
Pandora Media Inc
P
| $27.2M | 0.01% |
3,050,500
+1,679,500
| +123% | +$16.2M |
|
|
CTXS
920
CALL
DELISTED
Citrix Systems Inc
CTXS
| $27.2M | 0.01% |
341,700
+83,500
| +32% | +$6.92M |
|
921
Unilever
UL
$140B
| $27.2M | 0.01% |
446,599
+181,191
| +68% | +$10.8M |
|
922
CALL
Edwards Lifesciences
EW
$52.4B
| $27.1M | 0.01% |
687,300
-264,000
| -28% | -$9.64M |
|
923
CALL
Cardinal Health
CAH
$55.3B
| $27M | 0.01% |
347,100
+17,700
| +5% | +$1.34M |
|
924
Target
TGT
$74.2B
| $27M | 0.01% |
516,938
-427,078
| -45% | -$23.3M |
|
925
CALL
Harley-Davidson
HOG
$2.86B
| $27M | 0.01% |
499,400
+55,700
| +13% | +$3.1M |
|
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.