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 | |
|---|---|---|---|---|---|---|
1176
PUT
Ubiquiti
UI
$34.9B
| $19.5M | 0.01% |
375,300
+116,100
| +45% | +$5.75M |
|
1177
CALL
BHP
BHP
$251B
| $19.5M | 0.01% |
613,972
-106,046
| -15% | -$3.36M |
|
1178
PUT
Weyerhaeuser
WY
$17.6B
| $19.5M | 0.01% |
581,400
-141,800
| -20% | -$4.77M |
|
1179
Seagate
STX
$186B
| $19.5M | 0.01% |
502,301
+400,001
| +391% | +$17.5M |
|
1180
CALL
iShares S&P 500 Growth ETF
IVW
$76.1B
| $19.5M | 0.01% |
568,800
+116,800
| +26% | +$3.96M |
|
|
ETFC
1181
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $19.5M | 0.01% |
511,700
-507,000
| -50% | -$17.9M |
|
1182
PUT
Pilgrim's Pride
PPC
$7.72B
| $19.4M | 0.01% |
886,600
+705,300
| +389% | +$16.8M |
|
|
MXIM
1183
CALL
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.01% |
430,200
-269,700
| -39% | -$12.4M |
|
1184
PUT
Tapestry
TPR
$25.9B
| $19.3M | 0.01% |
407,500
-192,500
| -32% | -$8.44M |
|
1185
CALL
Canadian Imperial Bank of Commerce
CM
$105B
| $19.2M | 0.01% |
473,000
+286,600
| +154% | +$11.6M |
|
|
IRBT
1186
CALL
DELISTED
iRobot
IRBT
| $19.1M | 0.01% |
227,100
+182,700
| +411% | +$15.8M |
|
1187
CALL
Zillow
Z
$8.12B
| $19.1M | 0.01% |
389,500
-185,700
| -32% | -$7.78M |
|
|
NFX
1188
PUT
DELISTED
Newfield Exploration
NFX
| $19.1M | 0.01% |
670,100
+66,200
| +11% | +$2.18M |
|
1189
CALL
TripAdvisor
TRIP
$1.18B
| $19.1M | 0.01% |
499,200
-147,000
| -23% | -$6.08M |
|
1190
PUT
Lennar Class A
LEN
$21.1B
| $19.1M | 0.01% |
375,365
-300,461
| -44% | -$14.8M |
|
1191
CALL
Motorola Solutions
MSI
$80.3B
| $19M | 0.01% |
219,500
+1,800
| +0.8% | +$153K |
|
1192
CALL
Synchrony
SYF
$26.3B
| $19M | 0.01% |
637,200
| – | – |
|
|
KATE
1193
CALL
DELISTED
Kate Spade & Company
KATE
| $18.9M | 0.01% |
1,021,700
-554,400
| -35% | -$10.2M |
|
1194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.8M | 0.01% |
74
+57
| +335% | +$14.2M |
|
|
SEE
1195
CALL
DELISTED
Sealed Air
SEE
| $18.8M | 0.01% |
419,900
+77,900
| +23% | +$3.44M |
|
|
HDS
1196
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.8M | 0.01% |
613,000
+560,900
| +1,077% | +$21.2M |
|
1197
PUT
Parker-Hannifin
PH
$128B
| $18.7M | 0.01% |
117,000
+38,100
| +48% | +$6.04M |
|
1198
CALL
Navient
NAVI
$890M
| $18.7M | 0.01% |
1,122,800
-485,200
| -30% | -$7.32M |
|
1199
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $18.6M | 0.01% |
377,600
+116,500
| +45% | +$5.25M |
|
|
MSCC
1200
DELISTED
Microsemi Corp
MSCC
| $18.6M | 0.01% |
+398,291
| New | +$19.5M |
|
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.