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 | |
|---|---|---|---|---|---|---|
1151
CALL
Flex
FLEX
$40.4B
| $20.3M | 0.01% |
1,648,399
+1,178,774
| +251% | +$14.6M |
|
1152
CALL
PACCAR
PCAR
$68B
| $20.2M | 0.01% |
459,600
+329,250
| +253% | +$14.2M |
|
|
AGU
1153
CALL
DELISTED
Agrium
AGU
| $20.2M | 0.01% |
223,600
+18,300
| +9% | +$1.69M |
|
|
BLUE
1154
PUT
DELISTED
bluebird bio
BLUE
| $20.2M | 0.01% |
14,869
+2,641
| +22% | +$3.19M |
|
1155
CALL
Zimmer Biomet
ZBH
$19.1B
| $20.2M | 0.01% |
162,122
+76,632
| +90% | +$9.09M |
|
1156
CALL
Nabors Industries
NBR
$1.3B
| $20.2M | 0.01% |
49,574
+39,566
| +395% | +$19.9M |
|
1157
CALL
Chubb
CB
$132B
| $20.1M | 0.01% |
138,500
-79,700
| -37% | -$11.2M |
|
1158
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $20.1M | 0.01% |
234,900
-320,100
| -58% | -$27.7M |
|
1159
Schwab International Equity ETF
SCHF
$70B
| $20.1M | 0.01% |
+1,262,700
| New | +$19.6M |
|
|
SAGE
1160
PUT
DELISTED
Sage Therapeutics
SAGE
| $20.1M | 0.01% |
251,900
-303,000
| -55% | -$21.9M |
|
1161
Akamai
AKAM
$15.2B
| $20.1M | 0.01% |
402,641
+217,119
| +117% | +$11.5M |
|
1162
PUT
Hormel Foods
HRL
$13.1B
| $20M | 0.01% |
587,700
+18,600
| +3% | +$641K |
|
1163
CALL
TJX Companies
TJX
$154B
| $20M | 0.01% |
555,200
-41,600
| -7% | -$1.57M |
|
1164
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
| $20M | 0.01% |
362,500
+23,300
| +7% | +$1.27M |
|
1165
CALL
Lincoln National
LNC
$8.16B
| $19.9M | 0.01% |
294,100
-64,800
| -18% | -$4.28M |
|
1166
CALL
Teck Resources
TECK
$35.1B
| $19.8M | 0.01% |
1,142,100
-366,900
| -24% | -$7.02M |
|
1167
Coca-Cola
KO
$394B
| $19.7M | 0.01% |
440,104
-1,395,256
| -76% | -$61.6M |
|
1168
PUT
Dick's Sporting Goods
DKS
$11.1B
| $19.7M | 0.01% |
495,200
-129,400
| -21% | -$5.84M |
|
|
RHT
1169
PUT
DELISTED
Red Hat Inc
RHT
| $19.7M | 0.01% |
205,800
-165,500
| -45% | -$14.8M |
|
1170
Palo Alto Networks
PANW
$277B
| $19.7M | 0.01% |
882,882
-5,561,976
| -86% | -$112M |
|
1171
PUT
Rithm Capital
RITM
$5.68B
| $19.6M | 0.01% |
1,258,200
+275,700
| +28% | +$4.56M |
|
1172
CALL
Cognizant
CTSH
$28.4B
| $19.6M | 0.01% |
294,700
-463,900
| -61% | -$29.5M |
|
1173
PUT
iShares MSCI Australia ETF
EWA
$1.36B
| $19.6M | 0.01% |
902,400
+217,300
| +32% | +$4.77M |
|
|
HIMX
1174
Himax Technologies
HIMX
$2.38B
| $19.6M | 0.01% |
2,385,696
+1,799,360
| +307% | +$13.8M |
|
|
MBLY
1175
DELISTED
Mobileye N.V.
MBLY
| $19.5M | 0.01% |
310,874
+48,254
| +18% | +$2.99M |
|
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.