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 | |
|---|---|---|---|---|---|---|
1051
PUT
Molson Coors Class B
TAP
$7.83B
| $22.8M | 0.01% |
263,500
+71,600
| +37% | +$6.63M |
|
1052
Dollar Tree
DLTR
$26.3B
| $22.7M | 0.01% |
325,207
-39,952
| -11% | -$3.08M |
|
|
BID
1053
CALL
DELISTED
Sotheby's
BID
| $22.7M | 0.01% |
423,600
-6,700
| -2% | -$334K |
|
1054
CALL
Danaher
DHR
$152B
| $22.7M | 0.01% |
303,432
-160,966
| -35% | -$12M |
|
1055
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $22.7M | 0.01% |
2,028,800
-198,400
| -9% | -$2.17M |
|
|
TTM
1056
PUT
DELISTED
Tata Motors Limited
TTM
| $22.7M | 0.01% |
686,700
+160,600
| +31% | +$5.62M |
|
1057
UnitedHealth
UNH
$356B
| $22.7M | 0.01% |
122,173
-489,809
| -80% | -$85.9M |
|
1058
CALL
Conagra Brands
CAG
$7.81B
| $22.6M | 0.01% |
632,900
+250,400
| +65% | +$9.7M |
|
1059
CALL
Allstate
ALL
$65.1B
| $22.6M | 0.01% |
255,500
+136,400
| +115% | +$11.6M |
|
1060
CALL
Petrobras
PBR
$115B
| $22.6M | 0.01% |
2,825,700
-703,900
| -20% | -$6.28M |
|
1061
CALL
D.R. Horton
DHI
$42.2B
| $22.6M | 0.01% |
653,000
+10,500
| +2% | +$351K |
|
|
COL
1062
CALL
DELISTED
Rockwell Collins
COL
| $22.5M | 0.01% |
214,000
-3,800
| -2% | -$394K |
|
1063
PUT
DaVita
DVA
$11.3B
| $22.5M | 0.01% |
346,800
+235,400
| +211% | +$15.6M |
|
1064
PUT
Realty Income
O
$59.5B
| $22.5M | 0.01% |
420,024
+130,754
| +45% | +$7.23M |
|
1065
CALL
Deckers Outdoor
DECK
$12.1B
| $22.5M | 0.01% |
1,973,400
+647,400
| +49% | +$6.75M |
|
1066
PUT
TSMC
TSM
$2.16T
| $22.4M | 0.01% |
641,200
+290,200
| +83% | +$10M |
|
1067
The Mosaic Company
MOS
$7.72B
| $22.4M | 0.01% |
981,654
+840,333
| +595% | +$20.6M |
|
1068
CALL
Plains GP Holdings
PAGP
$5.38B
| $22.4M | 0.01% |
856,300
+799,300
| +1,402% | +$22.3M |
|
1069
CALL
Fastenal
FAST
$57.7B
| $22.4M | 0.01% |
2,056,000
+674,000
| +49% | +$7.56M |
|
1070
CALL
Diamondback Energy
FANG
$56B
| $22.4M | 0.01% |
251,900
+149,300
| +146% | +$14.5M |
|
1071
PUT
WIX.com
WIX
$3.6B
| $22.3M | 0.01% |
320,700
+269,000
| +520% | +$20.1M |
|
|
SKX
1072
PUT
DELISTED
Skechers
SKX
| $22.3M | 0.01% |
755,600
+19,900
| +3% | +$514K |
|
1073
PUT
iShares Semiconductor ETF
SOXX
$41.9B
| $22.3M | 0.01% |
476,700
+284,700
| +148% | +$13.4M |
|
1074
CALL
Canadian National Railway
CNI
$76.9B
| $22.3M | 0.01% |
274,600
+162,500
| +145% | +$12.4M |
|
1075
PUT
Tractor Supply
TSCO
$18.4B
| $22.2M | 0.01% |
2,052,000
+716,500
| +54% | +$8.53M |
|
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.