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 | |
|---|---|---|---|---|---|---|
|
ENDP
1351
PUT
DELISTED
Endo International plc
ENDP
| $15.1M | 0.01% |
1,351,100
-223,700
| -14% | -$2.63M |
|
1352
PUT
Corning
GLW
$131B
| $15.1M | 0.01% |
501,400
+134,400
| +37% | +$3.86M |
|
1353
CALL
Wolfspeed
WOLF
$1.39B
| $15M | 0.01% |
610,100
+60,000
| +11% | +$1.44M |
|
1354
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $15M | 0.01% |
175,900
+29,200
| +20% | +$2.36M |
|
1355
PUT
DexCom
DXCM
$33.6B
| $15M | 0.01% |
820,800
+561,200
| +216% | +$10.4M |
|
|
WRK
1356
CALL
DELISTED
WestRock Company
WRK
| $15M | 0.01% |
264,700
+63,600
| +32% | +$3.45M |
|
1357
Teledyne Technologies
TDY
$29.4B
| $15M | 0.01% |
+117,221
| New | +$15.2M |
|
1358
CALL
Realty Income
O
$59.1B
| $14.9M | 0.01% |
279,362
+64,293
| +30% | +$3.56M |
|
|
HIMX
1359
PUT
Himax Technologies
HIMX
$2.4B
| $14.9M | 0.01% |
1,821,100
+31,100
| +2% | +$238K |
|
1360
PUT
Intuit
INTU
$93.6B
| $14.9M | 0.01% |
112,100
-37,800
| -25% | -$4.9M |
|
1361
CALL
TAL Education Group
TAL
$6.49B
| $14.9M | 0.01% |
730,200
+586,800
| +409% | +$11.5M |
|
1362
STMicroelectronics
STM
$44.2B
| $14.9M | 0.01% |
1,033,399
+737,500
| +249% | +$11.6M |
|
1363
Vanguard Total International Bond ETF
BNDX
$82.8B
| $14.8M | 0.01% |
+272,580
| New | +$14.9M |
|
1364
CALL
Newell Brands
NWL
$2.56B
| $14.8M | 0.01% |
276,300
-124,300
| -31% | -$6.3M |
|
|
EXAS
1365
CALL
DELISTED
Exact Sciences
EXAS
| $14.8M | 0.01% |
417,600
-31,300
| -7% | -$966K |
|
1366
CALL
Vipshop
VIPS
$6.68B
| $14.8M | 0.01% |
1,399,800
+1,062,000
| +314% | +$13.9M |
|
|
1367
Corning
GLW
$131B
| $14.7M | 0.01% |
+490,399
| New | +$14.1M |
|
1368
CALL
Liberty Global Class C
LBTYK
$3.55B
| $14.7M | 0.01% |
471,800
+352,500
| +295% | +$11M |
|
1369
PUT
United Therapeutics
UTHR
$22.2B
| $14.7M | 0.01% |
113,400
+55,600
| +96% | +$6.94M |
|
1370
PUT
British American Tobacco
BTI
$124B
| $14.7M | 0.01% |
214,500
+184,400
| +613% | +$12.8M |
|
1371
CALL
Intercontinental Exchange
ICE
$90.8B
| $14.7M | 0.01% |
223,000
-79,800
| -26% | -$4.89M |
|
1372
CALL
Progressive
PGR
$129B
| $14.7M | 0.01% |
332,700
+109,100
| +49% | +$4.53M |
|
1373
Bank OZK
OZK
$5.4B
| $14.7M | 0.01% |
+312,565
| New | +$14.9M |
|
1374
CALL
Avis
CAR
$5.11B
| $14.6M | 0.01% |
536,900
+336,300
| +168% | +$8.66M |
|
1375
PUT
Cemex
CX
$15.9B
| $14.6M | 0.01% |
1,552,260
+773,134
| +99% | +$6.81M |
|
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.