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 | |
|---|---|---|---|---|---|---|
1126
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $21M | 0.01% |
546,000
-7,156,800
| -93% | -$275M |
|
1127
CALL
Packaging Corp of America
PKG
$22B
| $21M | 0.01% |
188,300
-53,500
| -22% | -$5.39M |
|
1128
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $21M | 0.01% |
894,492
+454,585
| +103% | +$10.6M |
|
1129
CALL
Helmerich & Payne
HP
$4.21B
| $20.9M | 0.01% |
385,200
+65,000
| +20% | +$3.81M |
|
|
WPZ
1130
CALL
DELISTED
Williams Partners L.P.
WPZ
| $20.9M | 0.01% |
520,400
+29,100
| +6% | +$1.16M |
|
|
ETP
1131
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20.9M | 0.01% |
1,023,363
+911,223
| +813% | +$20.3M |
|
1132
PUT
Thermo Fisher Scientific
TMO
$232B
| $20.8M | 0.01% |
119,500
-6,200
| -5% | -$1.04M |
|
1133
PUT
Duke Energy
DUK
$94.8B
| $20.8M | 0.01% |
248,700
-50,400
| -17% | -$4.24M |
|
1134
PUT
Cigna
CI
$73.8B
| $20.8M | 0.01% |
124,100
-39,900
| -24% | -$6.41M |
|
|
RAD
1135
DELISTED
Rite Aid Corporation
RAD
| $20.7M | 0.01% |
350,680
+70,587
| +25% | +$5.33M |
|
|
STMP
1136
PUT
DELISTED
Stamps.com, Inc.
STMP
| $20.7M | 0.01% |
133,400
+69,100
| +107% | +$8.7M |
|
|
WUBA
1137
PUT
DELISTED
58.com Inc
WUBA
| $20.7M | 0.01% |
468,200
+283,600
| +154% | +$11.7M |
|
1138
MPLX
MPLX
$59.2B
| $20.6M | 0.01% |
617,951
+278,275
| +82% | +$9.63M |
|
|
AMTD
1139
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.6M | 0.01% |
480,000
+37,800
| +9% | +$1.47M |
|
|
ACIA
1140
PUT
DELISTED
Acacia Communications Inc
ACIA
| $20.6M | 0.01% |
496,300
-117,500
| -19% | -$5.65M |
|
|
PF
1141
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $20.6M | 0.01% |
346,200
+244,800
| +241% | +$14.6M |
|
1142
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $20.6M | 0.01% |
132,200
-30,400
| -19% | -$4.65M |
|
|
FNSR
1143
CALL
DELISTED
Finisar Corp
FNSR
| $20.5M | 0.01% |
790,500
+191,000
| +32% | +$4.76M |
|
1144
CALL
iShares Semiconductor ETF
SOXX
$41.9B
| $20.4M | 0.01% |
437,100
+77,400
| +22% | +$3.65M |
|
1145
CALL
Intuit
INTU
$97.8B
| $20.4M | 0.01% |
153,800
-58,800
| -28% | -$7.63M |
|
1146
CALL
Trane Technologies
TT
$100B
| $20.4M | 0.01% |
223,300
-49,100
| -18% | -$4.31M |
|
|
BNY
1147
PUT
Bank of New York Mellon
BNY
$111B
| $20.4M | 0.01% |
398,900
+20,600
| +5% | +$985K |
|
1148
PUT
Exelixis
EXEL
$14.1B
| $20.3M | 0.01% |
825,800
-9,600
| -1% | -$203K |
|
1149
PUT
Apogee Enterprises
APOG
$861M
| $20.3M | 0.01% |
357,600
+276,900
| +343% | +$15.2M |
|
|
NAV
1150
PUT
DELISTED
Navistar International
NAV
| $20.3M | 0.01% |
772,500
+141,000
| +22% | +$3.72M |
|
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.