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 | |
|---|---|---|---|---|---|---|
|
FNSR
1301
PUT
DELISTED
Finisar Corp
FNSR
| $16.1M | 0.01% |
618,600
+75,800
| +14% | +$1.89M |
|
1302
Nabors Industries
NBR
$1.28B
| $16.1M | 0.01% |
39,447
+39,105
| +11,434% | +$19.7M |
|
1303
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $16M | 0.01% |
+572,760
| New | +$15.8M |
|
1304
CALL
Dillards
DDS
$9.9B
| $16M | 0.01% |
277,500
+141,100
| +103% | +$7.46M |
|
1305
PUT
Mattel
MAT
$4.34B
| $16M | 0.01% |
743,000
+54,000
| +8% | +$1.22M |
|
|
COHR
1306
CALL
DELISTED
Coherent Inc
COHR
| $16M | 0.01% |
71,100
+8,600
| +14% | +$1.98M |
|
1307
CALL
Casey's General Stores
CASY
$30.5B
| $16M | 0.01% |
149,300
-400
| -0.3% | -$44.6K |
|
1308
PUT
Ovintiv
OVV
$17.9B
| $16M | 0.01% |
363,420
-68,960
| -16% | -$3.57M |
|
1309
CALL
Monster Beverage
MNST
$94.4B
| $16M | 0.01% |
1,287,200
+140,400
| +12% | +$1.69M |
|
|
DNKN
1310
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16M | 0.01% |
289,600
-141,300
| -33% | -$7.9M |
|
1311
PUT
Dycom Industries
DY
$9.42B
| $16M | 0.01% |
178,200
+85,900
| +93% | +$8.33M |
|
1312
CALL
Lear
LEA
$8.23B
| $15.9M | 0.01% |
112,100
-62,000
| -36% | -$8.78M |
|
|
COR
1313
DELISTED
Coresite Realty Corporation
COR
| $15.9M | 0.01% |
153,634
+137,286
| +840% | +$13.8M |
|
1314
PUT
Fluor
FLR
$6.93B
| $15.9M | 0.01% |
347,000
+88,900
| +34% | +$4.25M |
|
1315
PUT
Stryker
SYK
$127B
| $15.8M | 0.01% |
114,200
+62,700
| +122% | +$8.6M |
|
1316
CALL
Halozyme
HALO
$12.3B
| $15.8M | 0.01% |
1,233,000
+247,000
| +25% | +$3.3M |
|
1317
PUT
GoPro
GPRO
$108M
| $15.8M | 0.01% |
1,944,100
-563,300
| -22% | -$4.77M |
|
|
ATVI
1318
DELISTED
Activision Blizzard
ATVI
| $15.8M | 0.01% |
274,350
+126,482
| +86% | +$6.99M |
|
1319
PUT
Infosys
INFY
$47.3B
| $15.8M | 0.01% |
2,100,400
+433,200
| +26% | +$3.24M |
|
1320
PUT
Sturm, Ruger & Co
RGR
$613M
| $15.8M | 0.01% |
253,600
+43,200
| +21% | +$2.68M |
|
|
CY
1321
CALL
DELISTED
Cypress Semiconductor
CY
| $15.8M | 0.01% |
1,154,400
+1,049,500
| +1,000% | +$14.3M |
|
1322
CALL
Sprouts Farmers Market
SFM
$7.92B
| $15.7M | 0.01% |
694,600
+409,800
| +144% | +$9.49M |
|
1323
CALL
Becton Dickinson
BDX
$51.8B
| $15.7M | 0.01% |
82,718
-23,062
| -22% | -$4.21M |
|
|
TFCFA
1324
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.7M | 0.01% |
555,500
+260,100
| +88% | +$7.48M |
|
1325
PUT
Cardinal Health
CAH
$55.3B
| $15.7M | 0.01% |
202,000
+8,000
| +4% | +$604K |
|
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.