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 | |
|---|---|---|---|---|---|---|
|
APC
1226
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.01% |
392,111
+65,810
| +20% | +$3.49M |
|
1227
PUT
iShares S&P 500 Growth ETF
IVW
$76B
| $17.8M | 0.01% |
+519,600
| New | +$17.6M |
|
1228
CALL
Capri Holdings
CPRI
$1.52B
| $17.8M | 0.01% |
490,300
-181,300
| -27% | -$6.58M |
|
1229
CALL
Hilton Worldwide
HLT
$73.9B
| $17.8M | 0.01% |
287,300
-35,300
| -11% | -$2.2M |
|
|
GAP
1230
CALL
The Gap Inc
GAP
$7.49B
| $17.8M | 0.01% |
808,000
-666,700
| -45% | -$15.9M |
|
|
SLCA
1231
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.8M | 0.01% |
500,600
-184,700
| -27% | -$7.27M |
|
1232
CALL
PPG Industries
PPG
$25.5B
| $17.8M | 0.01% |
161,500
-220,100
| -58% | -$23.8M |
|
1233
PUT
Copa Holdings
CPA
$6.08B
| $17.7M | 0.01% |
151,400
-62,200
| -29% | -$7.16M |
|
|
LOGM
1234
DELISTED
LogMein, Inc.
LOGM
| $17.7M | 0.01% |
+169,281
| New | +$18.5M |
|
1235
Cleveland-Cliffs
CLF
$6.65B
| $17.7M | 0.01% |
2,551,226
+218,598
| +9% | +$1.45M |
|
1236
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
| $17.7M | 0.01% |
589,000
+8,800
| +2% | +$259K |
|
|
GRMN
1237
CALL
Garmin
GRMN
$55.6B
| $17.7M | 0.01% |
345,900
+228,700
| +195% | +$11.7M |
|
1238
Corpay
CPAY
$26.9B
| $17.6M | 0.01% |
122,371
+97,265
| +387% | +$13.9M |
|
1239
PUT
State Street
STT
$52.7B
| $17.6M | 0.01% |
196,600
-38,900
| -17% | -$3.24M |
|
1240
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $17.6M | 0.01% |
211,600
-484,500
| -70% | -$40.4M |
|
1241
PUT
Arista Networks
ANET
$244B
| $17.6M | 0.01% |
1,880,000
-459,200
| -20% | -$4.16M |
|
1242
PUT
VF Corp
VFC
$5.46B
| $17.6M | 0.01% |
324,441
-5,416
| -2% | -$279K |
|
1243
CALL
Etsy
ETSY
$7.75B
| $17.6M | 0.01% |
1,171,500
+979,900
| +511% | +$12.2M |
|
|
S
1244
DELISTED
Sprint Corporation
S
| $17.5M | 0.01% |
2,134,835
+853,478
| +67% | +$7.1M |
|
1245
PUT
Welltower
WELL
$175B
| $17.4M | 0.01% |
233,100
+116,100
| +99% | +$8.49M |
|
1246
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $17.4M | 0.01% |
776,700
+133,700
| +21% | +$2.91M |
|
1247
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $17.4M | 0.01% |
324,800
-180,800
| -36% | -$9.55M |
|
1248
PUT
Diamondback Energy
FANG
$55.4B
| $17.3M | 0.01% |
195,300
-36,600
| -16% | -$3.55M |
|
1249
CALL
Veeva Systems
VEEV
$39.9B
| $17.3M | 0.01% |
281,900
+79,700
| +39% | +$4.6M |
|
1250
CALL
Ralph Lauren
RL
$21.6B
| $17.2M | 0.01% |
233,600
-51,000
| -18% | -$3.83M |
|
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.