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 | |
|---|---|---|---|---|---|---|
|
S
1301
PUT
DELISTED
Sprint Corporation
S
| $11.9M | 0.01% |
2,629,900
-197,000
| -7% | -$729K |
|
1302
CALL
TC Energy
TRP
$64.7B
| $11.9M | 0.01% |
263,300
+215,500
| +451% | +$8.89M |
|
1303
YPF Sociedad Anonima ADS
YPF
$20.1B
| $11.9M | 0.01% |
620,004
+105,319
| +20% | +$2.09M |
|
|
RAD
1304
CALL
DELISTED
Rite Aid Corporation
RAD
| $11.9M | 0.01% |
79,400
+17,640
| +29% | +$2.78M |
|
|
SLCA
1305
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 0.01% |
345,000
-19,300
| -5% | -$535K |
|
1306
Abercrombie & Fitch
ANF
$4.99B
| $11.9M | 0.01% |
665,876
+517,776
| +350% | +$12.3M |
|
1307
PUT
Hasbro
HAS
$13.5B
| $11.9M | 0.01% |
141,100
-14,200
| -9% | -$1.2M |
|
|
VAL
1308
PUT
DELISTED
Valspar
VAL
| $11.8M | 0.01% |
109,400
-83,800
| -43% | -$8.99M |
|
1309
Canadian Natural Resources
CNQ
$104B
| $11.8M | 0.01% |
782,560
-10,173
| -1% | -$144K |
|
1310
CALL
InterDigital
IDCC
$8.8B
| $11.8M | 0.01% |
211,900
+39,700
| +23% | +$2.24M |
|
1311
CALL
Check Point Software Technologies
CHKP
$13.3B
| $11.8M | 0.01% |
148,000
+40,300
| +37% | +$3.37M |
|
1312
CF Industries
CF
$19.6B
| $11.8M | 0.01% |
489,161
+163,190
| +50% | +$4.84M |
|
|
BNY
1313
CALL
Bank of New York Mellon
BNY
$110B
| $11.8M | 0.01% |
303,400
+50,600
| +20% | +$2.01M |
|
1314
Gold Fields
GFI
$42.3B
| $11.8M | 0.01% |
2,404,273
+273,628
| +13% | +$1.14M |
|
1315
CALL
Snap-on
SNA
$20.4B
| $11.8M | 0.01% |
74,500
+5,500
| +8% | +$873K |
|
1316
Pfizer
PFE
$159B
| $11.8M | 0.01% |
351,717
-5,124,284
| -94% | -$164M |
|
1317
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $11.7M | 0.01% |
+393,115
| New | +$11.5M |
|
1318
Advanced Micro Devices
AMD
$746B
| $11.7M | 0.01% |
2,277,128
-2,219,158
| -49% | -$8.62M |
|
1319
PUT
Healthpeak Properties
DOC
$14.9B
| $11.7M | 0.01% |
362,999
+47,763
| +15% | +$1.48M |
|
1320
CALL
iShares MSCI South Korea ETF
EWY
$27B
| $11.7M | 0.01% |
224,500
-94,700
| -30% | -$4.86M |
|
1321
PUT
Jack in the Box
JACK
$342M
| $11.7M | 0.01% |
135,800
-69,600
| -34% | -$5.25M |
|
|
UWTI
1322
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $11.7M | 0.01% |
+359,372
| New | +$11.2M |
|
|
SGI
1323
CALL
Somnigroup International
SGI
$13.5B
| $11.6M | 0.01% |
839,200
+565,600
| +207% | +$8.34M |
|
|
ESV
1324
PUT
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 0.01% |
298,300
+56,375
| +23% | +$2.34M |
|
1325
PUT
Zoetis
ZTS
$31.9B
| $11.6M | 0.01% |
243,800
-104,200
| -30% | -$4.92M |
|
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.