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 | |
|---|---|---|---|---|---|---|
1151
PUT
Nucor
NUE
$55.5B
| $14.9M | 0.01% |
301,400
-55,800
| -16% | -$2.72M |
|
1152
PUT
Snap-on
SNA
$20.4B
| $14.8M | 0.01% |
93,900
+55,000
| +141% | +$8.73M |
|
1153
PUT
Cirrus Logic
CRUS
$5.6B
| $14.8M | 0.01% |
381,200
+28,400
| +8% | +$1.02M |
|
|
NBIS
1154
PUT
Nebius Group N.V.
NBIS
$57.3B
| $14.8M | 0.01% |
676,200
+11,200
| +2% | +$218K |
|
1155
PUT
Eaton
ETN
$159B
| $14.8M | 0.01% |
247,100
+27,900
| +13% | +$1.71M |
|
1156
PUT
Waste Management
WM
$90.5B
| $14.7M | 0.01% |
222,500
+35,300
| +19% | +$2.13M |
|
1157
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.7M | 0.01% |
176,600
-67,300
| -28% | -$5.5M |
|
1158
PUT
AerCap
AER
$23.2B
| $14.7M | 0.01% |
437,500
-31,600
| -7% | -$1.21M |
|
|
CTRA
1159
CALL
DELISTED
Coterra Energy
CTRA
| $14.7M | 0.01% |
570,000
-60,500
| -10% | -$1.45M |
|
1160
CALL
Genuine Parts
GPC
$18.7B
| $14.7M | 0.01% |
144,800
-14,600
| -9% | -$1.42M |
|
|
KSU
1161
CALL
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.01% |
162,500
-26,600
| -14% | -$2.42M |
|
1162
CALL
Acadia Healthcare
ACHC
$2.67B
| $14.6M | 0.01% |
263,200
+224,100
| +573% | +$13.1M |
|
1163
Zebra Technologies
ZBRA
$17.2B
| $14.6M | 0.01% |
290,856
+287,706
| +9,134% | +$16.7M |
|
|
AKS
1164
CALL
DELISTED
AK Steel Holding Corp
AKS
| $14.6M | 0.01% |
3,126,600
+601,100
| +24% | +$2.64M |
|
1165
CALL
Huntsman Corp
HUN
$1.68B
| $14.5M | 0.01% |
1,078,300
+146,700
| +16% | +$2.15M |
|
|
MDVN
1166
DELISTED
MEDIVATION, INC.
MDVN
| $14.5M | 0.01% |
240,301
-107,320
| -31% | -$6.09M |
|
1167
PUT
Consolidated Edison
ED
$39.8B
| $14.5M | 0.01% |
179,900
+12,700
| +8% | +$954K |
|
|
RLYP
1168
PUT
DELISTED
RELYPSA INC COM
RLYP
| $14.4M | 0.01% |
780,000
+320,400
| +70% | +$5.63M |
|
1169
PUT
Truist Financial
TFC
$62.1B
| $14.4M | 0.01% |
404,800
+80,800
| +25% | +$2.82M |
|
1170
The Mosaic Company
MOS
$7.63B
| $14.4M | 0.01% |
550,521
-370,538
| -40% | -$9.83M |
|
1171
Johnson & Johnson
JNJ
$658B
| $14.4M | 0.01% |
118,700
-1,155,140
| -91% | -$131M |
|
|
CST
1172
PUT
DELISTED
CST Brands, Inc.
CST
| $14.4M | 0.01% |
334,100
+251,600
| +305% | +$9.96M |
|
|
RDS.B
1173
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.4M | 0.01% |
256,500
+105,100
| +69% | +$5.41M |
|
1174
CALL
Core Laboratories
CLB
$553M
| $14.4M | 0.01% |
115,900
-114,400
| -50% | -$13.8M |
|
1175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $14.4M | 0.01% |
568,308
-799,032
| -58% | -$20.8M |
|
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.