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 | |
|---|---|---|---|---|---|---|
1326
PUT
Ciena
CIEN
$56.7B
| $15.7M | 0.01% |
628,900
+98,400
| +19% | +$2.36M |
|
|
ENDP
1327
DELISTED
Endo International plc
ENDP
| $15.7M | 0.01% |
1,408,489
+145,924
| +12% | +$1.71M |
|
1328
YPF Sociedad Anonima ADS
YPF
$19.8B
| $15.7M | 0.01% |
718,148
+673,010
| +1,491% | +$16.3M |
|
1329
PUT
Cheniere Energy
CQP
$33.1B
| $15.7M | 0.01% |
484,300
+346,300
| +251% | +$11M |
|
1330
Kraft Heinz
KHC
$29.1B
| $15.7M | 0.01% |
182,891
+84,592
| +86% | +$7.67M |
|
1331
NOV
NOV
$7.13B
| $15.6M | 0.01% |
474,994
+363,211
| +325% | +$12.5M |
|
|
RAI
1332
PUT
DELISTED
Reynolds American Inc
RAI
| $15.6M | 0.01% |
239,500
-66,000
| -22% | -$4.31M |
|
1333
Cameco
CCJ
$46.8B
| $15.5M | 0.01% |
1,705,433
+186,333
| +12% | +$1.85M |
|
1334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $15.5M | 0.01% |
+496,226
| New | +$16.1M |
|
1335
CALL
Tower Semiconductor
TSEM
$24.9B
| $15.4M | 0.01% |
647,200
+123,900
| +24% | +$2.92M |
|
1336
PUT
Newell Brands
NWL
$2.56B
| $15.4M | 0.01% |
286,600
+146,300
| +104% | +$7.42M |
|
|
HA
1337
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.3M | 0.01% |
326,900
+105,800
| +48% | +$5.38M |
|
1338
CALL
Public Storage
PSA
$59.6B
| $15.3M | 0.01% |
73,400
-65,800
| -47% | -$14.1M |
|
1339
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.3M | 0.01% |
165,100
+36,000
| +28% | +$3.3M |
|
1340
CALL
Invesco
IVZ
$14.6B
| $15.3M | 0.01% |
434,700
+18,300
| +4% | +$597K |
|
|
SHPG
1341
DELISTED
Shire pic
SHPG
| $15.2M | 0.01% |
92,189
+33,921
| +58% | +$5.93M |
|
1342
Altria Group
MO
$115B
| $15.2M | 0.01% |
204,473
-163,913
| -44% | -$12M |
|
|
CA
1343
CALL
DELISTED
CA, Inc.
CA
| $15.2M | 0.01% |
441,600
+185,900
| +73% | +$6.01M |
|
1344
CALL
J.M. Smucker
SJM
$14B
| $15.2M | 0.01% |
128,500
-165,200
| -56% | -$20.9M |
|
|
P
1345
DELISTED
Pandora Media Inc
P
| $15.2M | 0.01% |
1,703,855
-939,364
| -36% | -$9.04M |
|
1346
CALL
Cleveland-Cliffs
CLF
$6.68B
| $15.2M | 0.01% |
2,196,100
-535,100
| -20% | -$3.54M |
|
|
XYZ
1347
CALL
Block Inc
XYZ
$50.1B
| $15.2M | 0.01% |
647,200
+144,300
| +29% | +$2.98M |
|
|
BBBY
1348
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.1M | 0.01% |
497,800
+79,800
| +19% | +$2.88M |
|
1349
CALL
ProShares Ultra Dow30
DDM
$584M
| $15.1M | 0.01% |
927,000
+572,400
| +161% | +$9.03M |
|
1350
CALL
Perrigo
PRGO
$2.02B
| $15.1M | 0.01% |
199,900
-52,400
| -21% | -$3.76M |
|
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.