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 | |
|---|---|---|---|---|---|---|
976
PUT
NOV
NOV
$7.11B
| $25.2M | 0.01% |
766,200
+111,900
| +17% | +$3.86M |
|
977
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $25.1M | 0.01% |
780,500
-325,500
| -29% | -$10.1M |
|
978
PUT
Signet Jewelers
SIG
$3.29B
| $25.1M | 0.01% |
396,600
-179,900
| -31% | -$11M |
|
979
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
| $25.1M | 0.01% |
314,200
+24,100
| +8% | +$1.54M |
|
980
General Motors
GM
$75.3B
| $25M | 0.01% |
715,185
+673,445
| +1,613% | +$22.9M |
|
981
CALL
Cirrus Logic
CRUS
$5.58B
| $24.9M | 0.01% |
397,600
+7,700
| +2% | +$498K |
|
|
JOYY
982
CALL
JOYY Inc
JOYY
$3.78B
| $24.9M | 0.01% |
428,400
+211,200
| +97% | +$11.2M |
|
983
PUT
Air Products & Chemicals
APD
$67.7B
| $24.9M | 0.01% |
173,700
+18,500
| +12% | +$2.63M |
|
|
CXO
984
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.8M | 0.01% |
204,200
+105,400
| +107% | +$13.3M |
|
985
T-Mobile US
TMUS
$195B
| $24.8M | 0.01% |
408,805
+396,913
| +3,338% | +$25.9M |
|
|
AGN
986
DELISTED
Allergan plc
AGN
| $24.8M | 0.01% |
101,905
+35,996
| +55% | +$8.46M |
|
987
CALL
Aptiv
APTV
$9.68B
| $24.8M | 0.01% |
282,500
-88,200
| -24% | -$7.36M |
|
988
CALL
Weibo
WB
$1.75B
| $24.8M | 0.01% |
372,500
+47,300
| +15% | +$3.07M |
|
989
CALL
Five Below
FIVE
$14.3B
| $24.8M | 0.01% |
501,500
-88,900
| -15% | -$4.38M |
|
990
PUT
Royal Bank of Canada
RY
$288B
| $24.8M | 0.01% |
341,300
+91,200
| +36% | +$6.39M |
|
991
CALL
Tapestry
TPR
$25.9B
| $24.7M | 0.01% |
520,900
-399,400
| -43% | -$17.5M |
|
|
SINA
992
CALL
DELISTED
Sina Corp
SINA
| $24.7M | 0.01% |
290,200
+59,000
| +26% | +$4.97M |
|
993
PUT
Boston Beer
SAM
$1.95B
| $24.6M | 0.01% |
186,200
+133,800
| +255% | +$18.7M |
|
|
BHI
994
PUT
DELISTED
Baker Hughes
BHI
| $24.6M | 0.01% |
451,400
+209,700
| +87% | +$12.1M |
|
995
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $24.6M | 0.01% |
472,706
+448,324
| +1,839% | +$22.9M |
|
996
PUT
Jack in the Box
JACK
$320M
| $24.5M | 0.01% |
248,700
+92,700
| +59% | +$9.57M |
|
|
WW
997
PUT
DELISTED
WW International
WW
| $24.5M | 0.01% |
732,700
+173,500
| +31% | +$4.19M |
|
998
CALL
Johnson Controls International
JCI
$85.9B
| $24.5M | 0.01% |
564,700
-432,600
| -43% | -$18.1M |
|
|
SIOX
999
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $24.5M | 0.01% |
131,963
+84,863
| +180% | +$14.9M |
|
1000
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $24.4M | 0.01% |
109,900
+25,800
| +31% | +$5.68M |
|
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.