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 | |
|---|---|---|---|---|---|---|
1226
PUT
Thermo Fisher Scientific
TMO
$232B
| $13.2M | 0.01% |
89,100
+5,900
| +7% | +$871K |
|
|
LVLT
1227
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 0.01% |
255,200
+43,700
| +21% | +$2.29M |
|
1228
PUT
Ciena
CIEN
$52.7B
| $13.1M | 0.01% |
700,300
+307,700
| +78% | +$5.57M |
|
1229
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $13.1M | 0.01% |
563,300
+269,700
| +92% | +$8.7M |
|
1230
CALL
Zions Bancorporation
ZION
$9.91B
| $13.1M | 0.01% |
520,600
+163,500
| +46% | +$4.34M |
|
1231
PUT
Fossil Group
FOSL
$329M
| $13.1M | 0.01% |
458,300
+162,200
| +55% | +$5.46M |
|
1232
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $13.1M | 0.01% |
3,494
+37
| +1% | +$146K |
|
|
QLIK
1233
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.1M | 0.01% |
441,700
+87,200
| +25% | +$2.6M |
|
|
DNKN
1234
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13M | 0.01% |
298,700
-107,500
| -26% | -$4.91M |
|
1235
Corning
GLW
$125B
| $13M | 0.01% |
635,584
-870,624
| -58% | -$17.5M |
|
1236
CALL
Toronto Dominion Bank
TD
$193B
| $13M | 0.01% |
302,500
-113,600
| -27% | -$4.94M |
|
1237
Coca-Cola
KO
$396B
| $13M | 0.01% |
286,364
-3,101,328
| -92% | -$140M |
|
1238
CALL
ProShares Ultra QQQ
QLD
$13.6B
| $12.9M | 0.01% |
2,904,000
+147,200
| +5% | +$663K |
|
1239
CALL
XPO
XPO
$22.5B
| $12.9M | 0.01% |
1,421,988
+475,635
| +50% | +$4.72M |
|
|
NFX
1240
PUT
DELISTED
Newfield Exploration
NFX
| $12.9M | 0.01% |
292,300
-19,900
| -6% | -$764K |
|
1241
CALL
Aon
AON
$76.2B
| $12.9M | 0.01% |
118,200
+48,300
| +69% | +$5.11M |
|
1242
CALL
O'Reilly Automotive
ORLY
$73.4B
| $12.9M | 0.01% |
712,500
+507,000
| +247% | +$8.96M |
|
1243
Signet Jewelers
SIG
$3.24B
| $12.9M | 0.01% |
156,215
+149,275
| +2,151% | +$15.2M |
|
1244
PUT
Williams-Sonoma
WSM
$28B
| $12.8M | 0.01% |
491,400
+42,800
| +10% | +$1.17M |
|
1245
Opko Health
OPK
$1.1B
| $12.8M | 0.01% |
1,370,003
-228,809
| -14% | -$2.32M |
|
1246
CALL
Cirrus Logic
CRUS
$5.6B
| $12.8M | 0.01% |
329,500
+7,400
| +2% | +$265K |
|
1247
CALL
Estee Lauder
EL
$37.7B
| $12.8M | 0.01% |
140,100
+44,400
| +46% | +$4.14M |
|
|
CXRX
1248
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
| $12.7M | 0.01% |
591,800
+520,400
| +729% | +$13.7M |
|
1249
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.7M | 0.01% |
219,308
+191,000
| +675% | +$10.9M |
|
1250
CALL
ProShares Ultra Silver
AGQ
$1.64B
| $12.7M | 0.01% |
266,800
+71,800
| +37% | +$2.78M |
|
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.