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
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Abbott
ABT
$202B
| $15.5M | 0.01% |
395,275
-164,435
| -29% | -$6.55M |
|
1127
CALL
Cracker Barrel
CBRL
$1.3B
| $15.5M | 0.01% |
90,600
-16,100
| -15% | -$2.51M |
|
|
LLTC
1128
CALL
DELISTED
Linear Technology Corp
LLTC
| $15.5M | 0.01% |
333,700
-69,200
| -17% | -$3.16M |
|
1129
PUT
Core Laboratories
CLB
$553M
| $15.5M | 0.01% |
124,800
-21,700
| -15% | -$2.62M |
|
1130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $15.4M | 0.01% |
+809,310
| New | +$15.4M |
|
1131
PUT
Factset
FDS
$10.9B
| $15.4M | 0.01% |
95,100
+45,500
| +92% | +$7.03M |
|
1132
PUT
Digital Realty Trust
DLR
$69.8B
| $15.3M | 0.01% |
140,600
+81,200
| +137% | +$7.71M |
|
1133
BlackBerry
BB
$4.48B
| $15.3M | 0.01% |
2,281,303
-458,537
| -17% | -$3.2M |
|
1134
CALL
Qorvo
QRVO
$8.41B
| $15.3M | 0.01% |
276,900
-66,700
| -19% | -$3.33M |
|
1135
PUT
Johnson Controls International
JCI
$86.6B
| $15.3M | 0.01% |
329,952
+70,001
| +27% | +$3.08M |
|
1136
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.2M | 0.01% |
262,400
+107,000
| +69% | +$6.1M |
|
1137
PUT
POSCO
PKX
$17.7B
| $15.2M | 0.01% |
341,500
-183,800
| -35% | -$8.63M |
|
1138
CALL
Bunge Global
BG
$21.2B
| $15.2M | 0.01% |
256,200
+55,900
| +28% | +$3.42M |
|
1139
CALL
Hasbro
HAS
$13.5B
| $15.2M | 0.01% |
180,400
-77,700
| -30% | -$6.58M |
|
|
CMA
1140
PUT
DELISTED
Comerica
CMA
| $15.1M | 0.01% |
368,000
-1,251,800
| -77% | -$53.4M |
|
|
KSU
1141
PUT
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.01% |
167,200
-900
| -0.5% | -$81.9K |
|
|
CS
1142
CALL
DELISTED
Credit Suisse Group
CS
| $15.1M | 0.01% |
1,407,700
+954,600
| +211% | +$13M |
|
1143
PUT
Allstate
ALL
$65.8B
| $15M | 0.01% |
214,900
+108,400
| +102% | +$7.26M |
|
1144
PUT
TransDigm Group
TDG
$66.3B
| $15M | 0.01% |
56,900
+9,900
| +21% | +$2.42M |
|
|
SAFM
1145
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $15M | 0.01% |
172,600
+15,000
| +10% | +$1.32M |
|
1146
PUT
Fastenal
FAST
$58.8B
| $14.9M | 0.01% |
1,346,800
+194,400
| +17% | +$2.22M |
|
|
LXK
1147
PUT
DELISTED
Lexmark Intl Inc
LXK
| $14.9M | 0.01% |
395,900
+214,300
| +118% | +$7.92M |
|
|
JCP
1148
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.9M | 0.01% |
1,681,100
-778,000
| -32% | -$6.83M |
|
1149
Banco Santander
SAN
$214B
| $14.9M | 0.01% |
3,969,644
-842,217
| -18% | -$3.66M |
|
1150
PUT
Coca-Cola Europacific Partners
CCEP
$48.6B
| $14.9M | 0.01% |
417,600
+309,400
| +286% | +$14.6M |
|
Similar funds
Jeff Yass's Q2 2016 Portfolio in Review
As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
- Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
- Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.