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 | |
|---|---|---|---|---|---|---|
|
XYZ
1076
PUT
Block Inc
XYZ
$49.7B
| $22.2M | 0.01% |
948,000
+435,500
| +85% | +$9M |
|
1077
PUT
Hilton Worldwide
HLT
$74.1B
| $22.2M | 0.01% |
359,400
+115,700
| +47% | +$7.2M |
|
|
NBL
1078
CALL
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 0.01% |
781,500
-22,600
| -3% | -$704K |
|
1079
CALL
Novartis
NVS
$304B
| $22.1M | 0.01% |
295,294
+95,865
| +48% | +$6.79M |
|
1080
CALL
Wayfair
W
$14.3B
| $22.1M | 0.01% |
287,100
+124,900
| +77% | +$7.4M |
|
1081
PUT
Cencora
COR
$62.6B
| $22.1M | 0.01% |
233,300
-70,200
| -23% | -$6.25M |
|
|
KITE
1082
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $22.1M | 0.01% |
212,700
-1,300
| -0.6% | -$106K |
|
1083
PUT
Aptiv
APTV
$9.68B
| $22M | 0.01% |
251,400
-99,800
| -28% | -$8.33M |
|
1084
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $22M | 0.01% |
981,000
+213,400
| +28% | +$4.65M |
|
|
ATHN
1085
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $22M | 0.01% |
156,400
-122,200
| -44% | -$15.3M |
|
1086
PUT
Public Storage
PSA
$60.3B
| $22M | 0.01% |
105,300
+13,400
| +15% | +$2.88M |
|
|
TIF
1087
PUT
DELISTED
Tiffany & Co.
TIF
| $21.9M | 0.01% |
233,700
-256,000
| -52% | -$23.5M |
|
1088
CALL
Crown Castle
CCI
$32.5B
| $21.9M | 0.01% |
218,900
-185,300
| -46% | -$18.2M |
|
|
ICPT
1089
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.9M | 0.01% |
181,000
-44,600
| -20% | -$5.17M |
|
1090
CALL
Mattel
MAT
$4.36B
| $21.9M | 0.01% |
1,017,000
-459,800
| -31% | -$10.4M |
|
1091
Biogen
BIIB
$32.6B
| $21.9M | 0.01% |
80,641
-147,632
| -65% | -$39M |
|
1092
CALL
Vornado Realty Trust
VNO
$7.46B
| $21.9M | 0.01% |
287,850
+257,049
| +835% | +$19.9M |
|
1093
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $21.8M | 0.01% |
3,329
+970
| +41% | +$6.79M |
|
1094
PUT
Cleveland-Cliffs
CLF
$6.57B
| $21.7M | 0.01% |
3,139,300
-862,300
| -22% | -$5.71M |
|
1095
PUT
STMicroelectronics
STM
$44.1B
| $21.7M | 0.01% |
1,509,200
+605,300
| +67% | +$9.55M |
|
|
DATA
1096
CALL
DELISTED
Tableau Software, Inc.
DATA
| $21.7M | 0.01% |
354,000
-122,700
| -26% | -$7.2M |
|
1097
PUT
Huntsman Corp
HUN
$1.67B
| $21.6M | 0.01% |
836,600
+239,500
| +40% | +$5.93M |
|
|
STI
1098
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $21.6M | 0.01% |
381,100
+109,300
| +40% | +$6.07M |
|
1099
Abbott
ABT
$201B
| $21.6M | 0.01% |
444,537
+439,108
| +8,088% | +$19.9M |
|
1100
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $21.6M | 0.01% |
202,600
-368,900
| -65% | -$39.4M |
|
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.