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 | |
|---|---|---|---|---|---|---|
1351
McDonald's
MCD
$193B
| $11.2M | 0.01% |
92,900
-1,402,775
| -94% | -$176M |
|
1352
CALL
Burlington
BURL
$20.8B
| $11.2M | 0.01% |
167,500
+76,500
| +84% | +$4.49M |
|
1353
ArcelorMittal
MT
$54.8B
| $11.2M | 0.01% |
799,290
-217,604
| -21% | -$3.31M |
|
1354
PUT
Wolfspeed
WOLF
$1.29B
| $11.2M | 0.01% |
456,800
-216,100
| -32% | -$5.25M |
|
1355
CALL
Polaris
PII
$3.66B
| $11.1M | 0.01% |
136,200
+36,700
| +37% | +$3.25M |
|
1356
CALL
ProShares UltraShort Energy
DUG
$27.2M
| $11.1M | 0.01% |
11,590
-1,425
| -11% | -$1.52M |
|
1357
CALL
Advanced Micro Devices
AMD
$746B
| $11.1M | 0.01% |
2,160,800
+898,700
| +71% | +$3.49M |
|
1358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $11.1M | 0.01% |
79,736
-321,475
| -80% | -$44.1M |
|
|
WLL
1359
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 0.01% |
3,988
-260
| -6% | -$860K |
|
1360
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $11.1M | 0.01% |
103,242
+53,121
| +106% | +$5.63M |
|
|
JKS
1361
CALL
JinkoSolar
JKS
$846M
| $11M | 0.01% |
542,000
-44,000
| -8% | -$930K |
|
1362
CALL
SFL Corp
SFL
$1.63B
| $11M | 0.01% |
748,100
+376,800
| +101% | +$5.61M |
|
1363
CALL
Toll Brothers
TOL
$13.6B
| $11M | 0.01% |
409,400
+135,200
| +49% | +$3.8M |
|
|
QLIK
1364
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11M | 0.01% |
372,400
+131,000
| +54% | +$3.91M |
|
1365
PUT
Welltower
WELL
$173B
| $11M | 0.01% |
144,600
-20,300
| -12% | -$1.44M |
|
|
DNKN
1366
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.01% |
251,700
-67,100
| -21% | -$3.07M |
|
|
AKRX
1367
CALL
DELISTED
Akorn Inc
AKRX
| $11M | 0.01% |
385,200
+140,300
| +57% | +$3.89M |
|
1368
PUT
Stratasys
SSYS
$670M
| $11M | 0.01% |
479,000
-146,300
| -23% | -$3.42M |
|
|
CY
1369
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.01% |
1,035,614
+523,969
| +102% | +$4.99M |
|
|
NAV
1370
CALL
DELISTED
Navistar International
NAV
| $10.9M | 0.01% |
934,600
+296,800
| +47% | +$3.68M |
|
|
OA
1371
CALL
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.01% |
128,300
+72,600
| +130% | +$6.33M |
|
1372
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $10.9M | 0.01% |
867,800
-8,500
| -1% | -$125K |
|
1373
Toyota
TM
$229B
| $10.9M | 0.01% |
108,961
-25,808
| -19% | -$2.65M |
|
|
P
1374
CALL
DELISTED
Pandora Media Inc
P
| $10.9M | 0.01% |
871,700
-620,100
| -42% | -$6.44M |
|
|
TFCFA
1375
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.01% |
401,100
-669,600
| -63% | -$19.5M |
|
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.