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 | |
|---|---|---|---|---|---|---|
951
PUT
Madison Square Garden
MSGS
$9.8B
| $26.3M | 0.01% |
187,027
+21,170
| +13% | +$2.99M |
|
952
CALL
Vulcan Materials
VMC
$35.5B
| $26.3M | 0.01% |
207,300
-30,300
| -13% | -$3.8M |
|
953
PUT
Toyota
TM
$228B
| $26.3M | 0.01% |
250,000
+127,700
| +104% | +$13.6M |
|
954
PUT
Martin Marietta Materials
MLM
$37.8B
| $26.2M | 0.01% |
117,900
-101,600
| -46% | -$23M |
|
955
CALL
The Mosaic Company
MOS
$7.72B
| $26.2M | 0.01% |
1,147,000
-38,900
| -3% | -$955K |
|
956
CALL
Hershey
HSY
$37.6B
| $26.1M | 0.01% |
243,500
-98,800
| -29% | -$10.9M |
|
957
CALL
Rio Tinto
RIO
$174B
| $26.1M | 0.01% |
617,500
-1,956,100
| -76% | -$78.4M |
|
958
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$24.8M
| $26.1M | 0.01% |
82
+79
| +2,633% | +$28M |
|
|
ETP
959
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26.1M | 0.01% |
1,279,600
+1,055,300
| +470% | +$23.5M |
|
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $26M | 0.01% |
473,160
+371,314
| +365% | +$20.4M |
|
|
MNK
961
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.9M | 0.01% |
578,700
+48,000
| +9% | +$2.11M |
|
|
SGI
962
CALL
Somnigroup International
SGI
$13.5B
| $25.8M | 0.01% |
1,936,400
+495,200
| +34% | +$5.84M |
|
963
CALL
MBIA
MBI
$250M
| $25.8M | 0.01% |
2,738,700
+1,742,100
| +175% | +$14.8M |
|
964
CALL
Kroger
KR
$35.8B
| $25.8M | 0.01% |
1,105,600
+642,100
| +139% | +$18.2M |
|
965
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $25.7M | 0.01% |
1,049,556
+211,416
| +25% | +$5.24M |
|
966
Newmont
NEM
$142B
| $25.7M | 0.01% |
793,980
-809,096
| -50% | -$27.3M |
|
967
PUT
Wayfair
W
$14.3B
| $25.7M | 0.01% |
334,200
+114,700
| +52% | +$6.8M |
|
|
CTRA
968
PUT
DELISTED
Coterra Energy
CTRA
| $25.6M | 0.01% |
1,022,500
+697,000
| +214% | +$16.5M |
|
|
SHLD
969
PUT
DELISTED
Sears Holding Corporation
SHLD
| $25.6M | 0.01% |
2,890,300
-228,900
| -7% | -$2.14M |
|
|
MNDT
970
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.5M | 0.01% |
1,678,413
-292,330
| -15% | -$4.15M |
|
|
BID
971
PUT
DELISTED
Sotheby's
BID
| $25.4M | 0.01% |
473,500
+66,700
| +16% | +$3.32M |
|
972
CALL
Burlington
BURL
$19.8B
| $25.4M | 0.01% |
276,200
-32,500
| -11% | -$3.13M |
|
973
CALL
Corpay
CPAY
$27.1B
| $25.4M | 0.01% |
175,900
+63,200
| +56% | +$9.03M |
|
974
PUT
Cirrus Logic
CRUS
$5.58B
| $25.3M | 0.01% |
403,100
-86,200
| -18% | -$5.58M |
|
975
CALL
Genuine Parts
GPC
$19B
| $25.3M | 0.01% |
272,500
+60,900
| +29% | +$5.6M |
|
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.