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 | |
|---|---|---|---|---|---|---|
|
XYZ
1426
Block Inc
XYZ
$50.2B
| $13.5M | 0.01% |
576,981
+189,678
| +49% | +$3.92M |
|
1427
PUT
Toll Brothers
TOL
$13.7B
| $13.5M | 0.01% |
342,100
-73,700
| -18% | -$2.75M |
|
|
XLNX
1428
PUT
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.01% |
209,200
+57,700
| +38% | +$3.64M |
|
1429
Intuitive Surgical
ISRG
$131B
| $13.4M | 0.01% |
129,222
+126,702
| +5,028% | +$12.2M |
|
1430
PUT
Trinity Industries
TRN
$2.35B
| $13.4M | 0.01% |
664,775
-4,862
| -0.7% | -$93.3K |
|
1431
PUT
Chemours
CC
$2.37B
| $13.4M | 0.01% |
353,500
+73,900
| +26% | +$2.92M |
|
|
SRG
1432
PUT
Seritage Growth Properties
SRG
$119M
| $13.4M | 0.01% |
319,400
+88,300
| +38% | +$3.66M |
|
|
CHL
1433
PUT
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.01% |
252,300
-79,500
| -24% | -$4.32M |
|
|
EVHC
1434
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.01% |
213,700
+157,900
| +283% | +$9.1M |
|
1435
PUT
Opko Health
OPK
$1.12B
| $13.4M | 0.01% |
2,035,100
-339,200
| -14% | -$2.38M |
|
1436
Snap
SNAP
$9.25B
| $13.4M | 0.01% |
752,495
+107,122
| +17% | +$2.16M |
|
|
LVLT
1437
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $13.4M | 0.01% |
225,400
-111,900
| -33% | -$6.74M |
|
1438
iShares MSCI Mexico ETF
EWW
$1.8B
| $13.4M | 0.01% |
+247,687
| New | +$13M |
|
1439
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$106M
| $13.3M | 0.01% |
249,900
+142,900
| +134% | +$6.97M |
|
|
ABB
1440
CALL
DELISTED
ABB Ltd
ABB
| $13.3M | 0.01% |
535,900
+323,200
| +152% | +$7.93M |
|
|
1441
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $13.3M | 0.01% |
110,700
-23,200
| -17% | -$2.77M |
|
|
AMTD
1442
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.01% |
309,700
-26,000
| -8% | -$1.01M |
|
1443
PUT
Albemarle
ALB
$15.9B
| $13.3M | 0.01% |
126,100
+31,100
| +33% | +$3.38M |
|
1444
CALL
KLA
KLAC
$240B
| $13.3M | 0.01% |
1,454,000
-542,000
| -27% | -$5.41M |
|
1445
PUT
Paychex
PAYX
$44.4B
| $13.3M | 0.01% |
233,600
+64,600
| +38% | +$3.79M |
|
1446
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.9B
| $13.3M | 0.01% |
389,576
-113,308
| -23% | -$3.75M |
|
1447
PUT
Sunoco
SUN
$14.1B
| $13.3M | 0.01% |
433,700
-321,000
| -43% | -$9.57M |
|
1448
PUT
EQT Corp
EQT
$34.3B
| $13.3M | 0.01% |
416,081
+147,695
| +55% | +$4.68M |
|
|
LL
1449
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.2M | 0.01% |
527,900
+68,500
| +15% | +$1.72M |
|
1450
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $13.2M | 0.01% |
230,572
+222,215
| +2,659% | +$12.6M |
|
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.