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 | |
|---|---|---|---|---|---|---|
1251
CALL
Arista Networks
ANET
$244B
| $17.2M | 0.01% |
1,838,400
+35,200
| +2% | +$319K |
|
1252
PUT
Polaris
PII
$3.6B
| $17.2M | 0.01% |
186,100
+11,500
| +7% | +$986K |
|
1253
CALL
CoStar Group
CSGP
$13.3B
| $17.1M | 0.01% |
650,000
+639,000
| +5,809% | +$15.5M |
|
1254
CALL
NOV
NOV
$6.99B
| $17.1M | 0.01% |
519,600
-127,600
| -20% | -$4.4M |
|
1255
PUT
Idexx Laboratories
IDXX
$43.5B
| $17.1M | 0.01% |
106,000
+12,200
| +13% | +$1.98M |
|
1256
CALL
Ventas
VTR
$48.4B
| $17.1M | 0.01% |
246,200
-253,800
| -51% | -$16.9M |
|
1257
Banco Santander
SAN
$215B
| $17.1M | 0.01% |
2,666,452
-640,945
| -19% | -$3.98M |
|
1258
CALL
Estee Lauder
EL
$37.8B
| $17.1M | 0.01% |
178,100
-52,000
| -23% | -$4.77M |
|
1259
PUT
Gen Digital
GEN
$17.6B
| $17.1M | 0.01% |
605,100
+147,800
| +32% | +$4.47M |
|
1260
ConocoPhillips
COP
$157B
| $17M | 0.01% |
387,436
+326,444
| +535% | +$15.2M |
|
1261
PUT
Dell
DELL
$298B
| $16.9M | 0.01% |
988,086
+374,496
| +61% | +$6.86M |
|
1262
CALL
Nexstar Media Group
NXST
$5.83B
| $16.9M | 0.01% |
282,900
-105,900
| -27% | -$6.63M |
|
|
PX
1263
DELISTED
Praxair Inc
PX
| $16.9M | 0.01% |
127,444
-410,640
| -76% | -$52.7M |
|
|
K
1264
CALL
DELISTED
Kellanova
K
| $16.9M | 0.01% |
258,582
-630,906
| -71% | -$42.4M |
|
1265
CALL
British American Tobacco
BTI
$123B
| $16.9M | 0.01% |
246,000
+141,000
| +134% | +$9.8M |
|
1266
PUT
Acadia Pharmaceuticals
ACAD
$5.15B
| $16.9M | 0.01% |
604,300
-338,900
| -36% | -$10.1M |
|
|
SIOX
1267
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $16.8M | 0.01% |
90,800
+66,212
| +269% | +$11.6M |
|
1268
PUT
Qorvo
QRVO
$8.31B
| $16.8M | 0.01% |
265,800
-29,300
| -10% | -$2.09M |
|
1269
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
| $16.8M | 0.01% |
185,300
+46,800
| +34% | +$4.26M |
|
|
1270
CALL
Dell
DELL
$298B
| $16.7M | 0.01% |
976,327
+332,450
| +52% | +$6.09M |
|
|
CTRA
1271
CALL
DELISTED
Coterra Energy
CTRA
| $16.7M | 0.01% |
665,400
+186,800
| +39% | +$4.41M |
|
1272
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $16.7M | 0.01% |
479,500
-167,500
| -26% | -$5.78M |
|
1273
CALL
Targa Resources
TRGP
$61.6B
| $16.7M | 0.01% |
368,800
+10,500
| +3% | +$529K |
|
1274
CALL
Tyson Foods
TSN
$20B
| $16.6M | 0.01% |
265,800
-210,200
| -44% | -$12.9M |
|
1275
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $16.6M | 0.01% |
401,949
+123,122
| +44% | +$5.01M |
|
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.