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 | |
|---|---|---|---|---|---|---|
1401
Baxter International
BAX
$13.8B
| $14.2M | 0.01% |
233,915
+205,585
| +726% | +$11.7M |
|
1402
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $14.1M | 0.01% |
111,530
-170,478
| -60% | -$21.3M |
|
1403
Hershey
HSY
$37.3B
| $14.1M | 0.01% |
131,706
+124,562
| +1,744% | +$13.7M |
|
1404
PUT
ASML
ASML
$670B
| $14M | 0.01% |
107,700
+59,300
| +123% | +$7.85M |
|
1405
Perrigo
PRGO
$2.04B
| $14M | 0.01% |
185,494
-98,364
| -35% | -$7.05M |
|
|
BCR
1406
PUT
DELISTED
CR Bard Inc.
BCR
| $14M | 0.01% |
44,200
-15,300
| -26% | -$4.54M |
|
|
NLSN
1407
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.01% |
360,500
+304,300
| +541% | +$12.1M |
|
1408
CALL
JetBlue
JBLU
$1.91B
| $13.9M | 0.01% |
610,200
-99,400
| -14% | -$2.18M |
|
1409
PUT
Eastman Chemical
EMN
$8.33B
| $13.9M | 0.01% |
165,700
-13,700
| -8% | -$1.1M |
|
|
MOMO
1410
Hello Group
MOMO
$850M
| $13.9M | 0.01% |
376,166
+345,766
| +1,137% | +$13.3M |
|
1411
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.9M | 0.01% |
62,500
-141,800
| -69% | -$31.2M |
|
1412
PUT
Nokia
NOK
$57.9B
| $13.9M | 0.01% |
2,251,300
+725,000
| +48% | +$4.35M |
|
|
EVHC
1413
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | 0.01% |
221,000
+182,400
| +473% | +$10.5M |
|
1414
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $13.8M | 0.01% |
161,800
+105,700
| +188% | +$9.16M |
|
1415
Analog Devices
ADI
$181B
| $13.8M | 0.01% |
177,727
+167,260
| +1,598% | +$13.3M |
|
1416
CALL
Pultegroup
PHM
$24.9B
| $13.7M | 0.01% |
559,200
-289,300
| -34% | -$6.75M |
|
1417
CALL
Molson Coors Class B
TAP
$7.87B
| $13.7M | 0.01% |
158,800
+78,400
| +98% | +$7.26M |
|
1418
CALL
Franklin Templeton
BEN
$17.8B
| $13.7M | 0.01% |
306,000
-188,700
| -38% | -$8.06M |
|
1419
PUT
PPG Industries
PPG
$25.4B
| $13.7M | 0.01% |
124,500
-33,600
| -21% | -$3.64M |
|
|
GWPH
1420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.7M | 0.01% |
136,557
-15,093
| -10% | -$1.62M |
|
1421
PUT
Check Point Software Technologies
CHKP
$13.2B
| $13.7M | 0.01% |
125,200
-76,800
| -38% | -$8.3M |
|
|
JNPR
1422
PUT
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.01% |
489,600
+94,400
| +24% | +$2.74M |
|
1423
PUT
Consolidated Edison
ED
$39.9B
| $13.6M | 0.01% |
168,800
-60,100
| -26% | -$4.86M |
|
1424
Visteon
VC
$2.75B
| $13.6M | 0.01% |
133,471
-222,640
| -63% | -$22M |
|
1425
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $13.6M | 0.01% |
282,632
+254,744
| +913% | +$12.1M |
|
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.