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 | |
|---|---|---|---|---|---|---|
1101
CALL
Consolidated Edison
ED
$39.6B
| $21.6M | 0.01% |
266,800
+18,800
| +8% | +$1.52M |
|
|
HTZ
1102
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21.6M | 0.01% |
2,157,434
+674,025
| +45% | +$7.25M |
|
1103
PUT
Autoliv
ALV
$9.08B
| $21.6M | 0.01% |
272,464
-5,969
| -2% | -$452K |
|
|
S
1104
CALL
DELISTED
Sprint Corporation
S
| $21.5M | 0.01% |
2,624,000
+1,160,800
| +79% | +$9.65M |
|
1105
CALL
F5
FFIV
$21.7B
| $21.5M | 0.01% |
169,500
-10,400
| -6% | -$1.36M |
|
1106
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $21.5M | 0.01% |
711,100
-304,500
| -30% | -$9.19M |
|
|
LSI
1107
PUT
DELISTED
Life Storage, Inc.
LSI
| $21.5M | 0.01% |
435,600
+8,400
| +2% | +$436K |
|
|
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.01% |
1,812,955
+1,651,185
| +1,021% | +$23.1M |
|
1109
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $21.5M | 0.01% |
629,200
-364,800
| -37% | -$12.1M |
|
|
GOLD
1110
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $21.5M | 0.01% |
242,500
-49,800
| -17% | -$4.56M |
|
1111
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $21.4M | 0.01% |
+614,895
| New | +$21.2M |
|
1112
PUT
Stanley Black & Decker
SWK
$14.9B
| $21.4M | 0.01% |
151,900
+53,800
| +55% | +$7.38M |
|
1113
Ambarella
AMBA
$3.1B
| $21.3M | 0.01% |
438,697
+52,820
| +14% | +$2.93M |
|
1114
PUT
Franco-Nevada
FNV
$52.4B
| $21.3M | 0.01% |
295,100
-91,200
| -24% | -$6.45M |
|
|
RAD
1115
CALL
DELISTED
Rite Aid Corporation
RAD
| $21.3M | 0.01% |
360,370
+151,260
| +72% | +$11.4M |
|
1116
PUT
HP
HPQ
$27B
| $21.2M | 0.01% |
1,214,700
-814,500
| -40% | -$15M |
|
1117
PUT
US Bancorp
USB
$97.2B
| $21.2M | 0.01% |
408,900
+94,500
| +30% | +$4.87M |
|
|
RDS.A
1118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.2M | 0.01% |
397,778
-339,533
| -46% | -$18M |
|
|
CZR
1119
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $21.1M | 0.01% |
1,759,000
+1,364,300
| +346% | +$15.2M |
|
1120
CALL
American Electric Power
AEP
$66.8B
| $21.1M | 0.01% |
303,800
-34,700
| -10% | -$2.41M |
|
|
CTRA
1121
DELISTED
Coterra Energy
CTRA
| $21.1M | 0.01% |
841,317
+241,215
| +40% | +$5.7M |
|
1122
PUT
Darden Restaurants
DRI
$25B
| $21.1M | 0.01% |
233,200
+150,600
| +182% | +$13.2M |
|
|
CELG
1123
DELISTED
Celgene Corp
CELG
| $21.1M | 0.01% |
162,308
-72,354
| -31% | -$8.87M |
|
1124
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $21.1M | 0.01% |
702,900
+33,400
| +5% | +$984K |
|
1125
CALL
Royal Bank of Canada
RY
$284B
| $21M | 0.01% |
289,700
+75,500
| +35% | +$5.29M |
|
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.