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 | |
|---|---|---|---|---|---|---|
1276
PUT
Lincoln National
LNC
$8.2B
| $16.6M | 0.01% |
246,100
-306,600
| -55% | -$20.3M |
|
1277
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $16.6M | 0.01% |
344,800
+161,200
| +88% | +$7.64M |
|
|
CIT
1278
PUT
DELISTED
CIT Group Inc.
CIT
| $16.5M | 0.01% |
339,800
-93,000
| -21% | -$4.27M |
|
|
WPX
1279
PUT
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 0.01% |
1,711,400
+727,100
| +74% | +$8.29M |
|
1280
CALL
Signet Jewelers
SIG
$3.27B
| $16.5M | 0.01% |
260,600
-27,000
| -9% | -$1.66M |
|
|
TTM
1281
CALL
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.01% |
498,800
+128,000
| +35% | +$4.48M |
|
1282
CALL
Chemours
CC
$2.36B
| $16.4M | 0.01% |
433,700
-59,300
| -12% | -$2.34M |
|
1283
CALL
Franco-Nevada
FNV
$51.9B
| $16.4M | 0.01% |
226,800
-168,100
| -43% | -$11.9M |
|
|
ETFC
1284
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | 0.01% |
430,303
+170,809
| +66% | +$6.04M |
|
1285
PUT
Markel Group
MKL
$22.5B
| $16.3M | 0.01% |
16,700
+2,000
| +14% | +$1.94M |
|
1286
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $16.3M | 0.01% |
303,500
-22,600
| -7% | -$1.19M |
|
1287
Lowe's Companies
LOW
$119B
| $16.3M | 0.01% |
+209,908
| New | +$17.2M |
|
1288
CALL
Goodyear
GT
$1.84B
| $16.3M | 0.01% |
465,300
-42,600
| -8% | -$1.47M |
|
|
NFX
1289
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.01% |
570,950
+483,441
| +552% | +$15.9M |
|
1290
CALL
Dick's Sporting Goods
DKS
$11.5B
| $16.2M | 0.01% |
407,500
-86,000
| -17% | -$3.88M |
|
1291
PUT
Steel Dynamics
STLD
$33.8B
| $16.2M | 0.01% |
453,200
+81,900
| +22% | +$2.84M |
|
1292
CALL
Citizens Financial Group
CFG
$29.7B
| $16.2M | 0.01% |
454,800
+123,500
| +37% | +$4.38M |
|
1293
Colgate-Palmolive
CL
$73.5B
| $16.2M | 0.01% |
218,761
-1,584,562
| -88% | -$118M |
|
1294
PUT
Williams-Sonoma
WSM
$27.6B
| $16.2M | 0.01% |
668,600
-122,600
| -15% | -$3.13M |
|
1295
Nucor
NUE
$57.5B
| $16.2M | 0.01% |
280,033
+225,733
| +416% | +$13.2M |
|
1296
PUT
Corpay
CPAY
$26.7B
| $16.2M | 0.01% |
112,300
-71,700
| -39% | -$10.2M |
|
1297
PUT
Targa Resources
TRGP
$62.9B
| $16.2M | 0.01% |
357,500
+234,800
| +191% | +$11.8M |
|
1298
PUT
Danaher
DHR
$152B
| $16.1M | 0.01% |
215,786
+54,708
| +34% | +$4.09M |
|
|
FIT
1299
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.1M | 0.01% |
3,039,700
-188,300
| -6% | -$1.04M |
|
1300
CALL
Campbell Soup
CPB
$6.97B
| $16.1M | 0.01% |
309,500
-26,200
| -8% | -$1.48M |
|
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.