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 | |
|---|---|---|---|---|---|---|
|
NAV
1451
CALL
DELISTED
Navistar International
NAV
| $13.2M | 0.01% |
503,500
+59,800
| +13% | +$1.58M |
|
|
MDCO
1452
PUT
DELISTED
Medicines Co
MDCO
| $13.2M | 0.01% |
347,100
-17,100
| -5% | -$762K |
|
1453
Campbell Soup
CPB
$6.93B
| $13.2M | 0.01% |
252,697
+248,097
| +5,393% | +$14M |
|
|
HPP
1454
Hudson Pacific Properties
HPP
$784M
| $13.2M | 0.01% |
+55,053
| New | +$13.2M |
|
|
PARA
1455
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.01% |
206,401
+176,600
| +593% | +$11.3M |
|
1456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $13.2M | 0.01% |
401,764
+168,512
| +72% | +$5.38M |
|
1457
CALL
Shake Shack
SHAK
$2.94B
| $13.1M | 0.01% |
376,400
+171,700
| +84% | +$6.14M |
|
1458
PUT
Marriott Vacations Worldwide
VAC
$3.98B
| $13.1M | 0.01% |
111,500
+28,600
| +34% | +$3.23M |
|
1459
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$106M
| $13.1M | 0.01% |
245,600
+168,300
| +218% | +$8.21M |
|
1460
General Mills
GIS
$21.6B
| $13.1M | 0.01% |
236,725
+121,162
| +105% | +$6.91M |
|
1461
CALL
Ameriprise Financial
AMP
$49.7B
| $13.1M | 0.01% |
103,000
-1,700
| -2% | -$216K |
|
1462
PUT
Banco Macro
BMA
$4.97B
| $13.1M | 0.01% |
142,200
+17,900
| +14% | +$1.58M |
|
1463
CALL
Agilent Technologies
A
$43.7B
| $13.1M | 0.01% |
220,900
+63,500
| +40% | +$3.62M |
|
1464
Prosperity Bancshares
PB
$8.8B
| $13.1M | 0.01% |
+203,826
| New | +$13.4M |
|
1465
BlackBerry
BB
$4.57B
| $13.1M | 0.01% |
1,309,801
+659,993
| +102% | +$6.49M |
|
1466
CALL
Howard Hughes
HHH
$3.92B
| $13.1M | 0.01% |
111,614
+62,521
| +127% | +$7.4M |
|
1467
PUT
Microchip Technology
MCHP
$40.1B
| $13.1M | 0.01% |
338,600
+113,400
| +50% | +$4.46M |
|
|
MMP
1468
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.1M | 0.01% |
183,200
+55,600
| +44% | +$4.08M |
|
1469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $13M | 0.01% |
+188,103
| New | +$13M |
|
|
BIVV
1470
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13M | 0.01% |
216,400
+101,600
| +89% | +$5.79M |
|
1471
Vodafone
VOD
$36.9B
| $13M | 0.01% |
453,120
-1,067,929
| -70% | -$29.7M |
|
1472
PUT
Mettler-Toledo International
MTD
$28.1B
| $13M | 0.01% |
22,100
-2,100
| -9% | -$1.15M |
|
|
SGEN
1473
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.01% |
251,400
+162,500
| +183% | +$10.3M |
|
|
MRO
1474
CALL
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.01% |
1,096,900
+10,800
| +1% | +$151K |
|
1475
GoPro
GPRO
$110M
| $13M | 0.01% |
1,595,245
-167,828
| -10% | -$1.42M |
|
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.