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 | |
|---|---|---|---|---|---|---|
1326
CALL
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $11.6M | 0.01% |
275,200
+214,400
| +353% | +$8.85M |
|
|
BID
1327
CALL
DELISTED
Sotheby's
BID
| $11.6M | 0.01% |
422,100
-9,200
| -2% | -$260K |
|
1328
PUT
Lumen
LUMN
$5.85B
| $11.6M | 0.01% |
398,500
-317,400
| -44% | -$9.25M |
|
|
GRUB
1329
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.01% |
185,300
+100,050
| +117% | +$5.26M |
|
1330
Suncor Energy
SU
$78.8B
| $11.5M | 0.01% |
414,218
+164,088
| +66% | +$4.5M |
|
1331
PUT
Kinross Gold
KGC
$39.1B
| $11.5M | 0.01% |
2,344,300
+238,500
| +11% | +$1.14M |
|
1332
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $11.4M | 0.01% |
362,916
+170,720
| +89% | +$5.2M |
|
|
JWN
1333
DELISTED
Nordstrom
JWN
| $11.4M | 0.01% |
300,447
+240,599
| +402% | +$10.7M |
|
1334
PUT
Icahn Enterprises
IEP
$4.79B
| $11.4M | 0.01% |
211,400
+53,600
| +34% | +$3.06M |
|
1335
iShares Russell 2000 Growth ETF
IWO
$15B
| $11.4M | 0.01% |
83,080
-103,678
| -56% | -$14M |
|
|
SPWR
1336
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 0.01% |
1,121,977
+816,887
| +268% | +$9.62M |
|
1337
PUT
Nordic American Tanker
NAT
$1.48B
| $11.4M | 0.01% |
825,754
+10,887
| +1% | +$159K |
|
1338
PUT
Stanley Black & Decker
SWK
$14.9B
| $11.4M | 0.01% |
102,300
-17,900
| -15% | -$1.99M |
|
1339
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
| $11.4M | 0.01% |
318,700
+235,100
| +281% | +$11.1M |
|
1340
CALL
PVH
PVH
$3.55B
| $11.4M | 0.01% |
120,600
+5,800
| +5% | +$545K |
|
1341
CALL
Hilton Worldwide
HLT
$74.3B
| $11.4M | 0.01% |
168,000
+66,000
| +65% | +$4.33M |
|
1342
Philip Morris
PM
$298B
| $11.3M | 0.01% |
111,582
+19,528
| +21% | +$1.95M |
|
1343
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $11.3M | 0.01% |
338,000
-436,600
| -56% | -$14.8M |
|
1344
3D Systems Corp
DDD
$518M
| $11.3M | 0.01% |
827,689
-150,682
| -15% | -$2.18M |
|
1345
CALL
NetApp
NTAP
$36.7B
| $11.3M | 0.01% |
460,200
-13,500
| -3% | -$332K |
|
1346
CALL
Hecla Mining
HL
$13.7B
| $11.3M | 0.01% |
2,214,100
+1,837,200
| +487% | +$7.43M |
|
|
WLL
1347
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.01% |
4,061
+1,541
| +61% | +$5.1M |
|
|
MXIM
1348
CALL
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.01% |
314,900
-68,000
| -18% | -$2.49M |
|
|
SKX
1349
DELISTED
Skechers
SKX
| $11.2M | 0.01% |
376,577
-138,730
| -27% | -$4.19M |
|
1350
CALL
Manhattan Associates
MANH
$12.4B
| $11.2M | 0.01% |
174,400
-74,300
| -30% | -$4.63M |
|
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.