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 | |
|---|---|---|---|---|---|---|
|
SCG
1451
DELISTED
Scana
SCG
| $9.91M | 0.01% |
130,985
-43,291
| -25% | -$3.03M |
|
1452
CALL
Smith & Wesson
SWBI
$612M
| $9.88M | 0.01% |
472,783
+132,311
| +39% | +$2.36M |
|
1453
Sturm, Ruger & Co
RGR
$615M
| $9.86M | 0.01% |
154,013
-76,245
| -33% | -$4.92M |
|
|
S
1454
CALL
DELISTED
Sprint Corporation
S
| $9.85M | 0.01% |
2,173,400
+312,700
| +17% | +$1.16M |
|
1455
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $9.84M | 0.01% |
31,960
-17,650
| -36% | -$4.95M |
|
1456
CALL
Canadian Solar
CSIQ
$972M
| $9.8M | 0.01% |
648,000
+209,800
| +48% | +$3.63M |
|
1457
ResMed
RMD
$33.5B
| $9.79M | 0.01% |
154,849
+1,122
| +0.7% | +$66.1K |
|
|
STMP
1458
PUT
DELISTED
Stamps.com, Inc.
STMP
| $9.79M | 0.01% |
112,000
+15,700
| +16% | +$1.4M |
|
|
DO
1459
DELISTED
Diamond Offshore Drilling
DO
| $9.76M | 0.01% |
401,100
| – | – |
|
1460
Ciena
CIEN
$52.7B
| $9.75M | 0.01% |
519,857
+363,124
| +232% | +$6.58M |
|
1461
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$675M
| $9.74M | 0.01% |
2,438
-354
| -13% | -$986K |
|
1462
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $9.73M | 0.01% |
202,600
+193,900
| +2,229% | +$9.33M |
|
1463
Aflac
AFL
$59.3B
| $9.7M | 0.01% |
268,802
-27,100
| -9% | -$925K |
|
1464
PUT
The Greenbrier Companies
GBX
$1.43B
| $9.69M | 0.01% |
332,500
+78,400
| +31% | +$2.26M |
|
1465
CALL
Abercrombie & Fitch
ANF
$4.99B
| $9.66M | 0.01% |
542,600
-59,200
| -10% | -$1.41M |
|
1466
Under Armour
UAA
$2.31B
| $9.65M | 0.01% |
240,489
+223,169
| +1,289% | +$8.91M |
|
1467
PUT
DaVita
DVA
$11.3B
| $9.62M | 0.01% |
124,400
+107,800
| +649% | +$8.15M |
|
|
XYZ
1468
CALL
Block Inc
XYZ
$48.9B
| $9.62M | 0.01% |
1,062,400
+767,900
| +261% | +$8.68M |
|
|
PSXP
1469
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.61M | 0.01% |
172,000
+117,400
| +215% | +$6.59M |
|
|
1470
PUT
Smith & Wesson
SWBI
$612M
| $9.61M | 0.01% |
459,904
+149,355
| +48% | +$2.67M |
|
1471
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.61M | 0.01% |
530,565
+398,365
| +301% | +$7.14M |
|
|
INVN
1472
DELISTED
Invensense Inc
INVN
| $9.6M | 0.01% |
1,566,239
+1,148,201
| +275% | +$7.93M |
|
1473
CALL
Exelixis
EXEL
$13.5B
| $9.59M | 0.01% |
1,228,100
+288,300
| +31% | +$1.66M |
|
1474
CALL
Golar LNG
GLNG
$5.25B
| $9.58M | 0.01% |
618,000
-23,700
| -4% | -$422K |
|
|
OUTR
1475
PUT
DELISTED
OUTERWALL INC
OUTR
| $9.56M | 0.01% |
227,600
-258,300
| -53% | -$10.5M |
|
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.