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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $9.54M | 0.01% |
369,084
+195,162
| +112% | +$5M |
|
1477
PUT
AstraZeneca
AZN
$259B
| $9.51M | 0.01% |
157,500
+49,850
| +46% | +$2.9M |
|
|
GGP
1478
PUT
DELISTED
GGP Inc.
GGP
| $9.51M | 0.01% |
318,900
-120,500
| -27% | -$3.4M |
|
1479
CALL
State Street
STT
$52.4B
| $9.5M | 0.01% |
176,200
-14,900
| -8% | -$890K |
|
1480
CALL
VanEck Biotech ETF
BBH
$468M
| $9.5M | 0.01% |
92,700
+32,000
| +53% | +$3.41M |
|
|
RAX
1481
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $9.48M | 0.01% |
454,700
+204,400
| +82% | +$4.77M |
|
1482
PUT
Olin
OLN
$2B
| $9.48M | 0.01% |
381,700
+75,000
| +24% | +$1.62M |
|
1483
PUT
Expeditors International
EXPD
$24.4B
| $9.48M | 0.01% |
193,300
+34,900
| +22% | +$1.69M |
|
|
EXAS
1484
PUT
DELISTED
Exact Sciences
EXAS
| $9.47M | 0.01% |
773,000
+459,800
| +147% | +$3.46M |
|
|
CYBR
1485
CALL
DELISTED
CyberArk
CYBR
| $9.46M | 0.01% |
194,700
+8,300
| +4% | +$359K |
|
|
TYC
1486
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.43M | 0.01% |
211,413
+36,803
| +21% | +$1.54M |
|
1487
CALL
The Greenbrier Companies
GBX
$1.43B
| $9.42M | 0.01% |
323,500
+102,000
| +46% | +$2.93M |
|
1488
CALL
EQT Corp
EQT
$33.6B
| $9.42M | 0.01% |
223,563
+118,119
| +112% | +$4.59M |
|
|
OUTR
1489
CALL
DELISTED
OUTERWALL INC
OUTR
| $9.4M | 0.01% |
223,800
-450,300
| -67% | -$18.3M |
|
1490
PUT
Newell Brands
NWL
$2.59B
| $9.4M | 0.01% |
193,500
+148,300
| +328% | +$6.93M |
|
|
NBIS
1491
CALL
Nebius Group N.V.
NBIS
$57.3B
| $9.39M | 0.01% |
429,600
+66,400
| +18% | +$1.29M |
|
|
LNKD
1492
DELISTED
LinkedIn Corporation
LNKD
| $9.37M | 0.01% |
49,505
-463,003
| -90% | -$64.2M |
|
|
AXON
1493
PUT
Axon Enterprise
AXON
$48.5B
| $9.37M | 0.01% |
376,500
-32,100
| -8% | -$664K |
|
1494
CALL
Restaurant Brands International
QSR
$28.4B
| $9.34M | 0.01% |
224,600
+68,300
| +44% | +$2.82M |
|
|
N
1495
DELISTED
Netsuite Inc
N
| $9.33M | 0.01% |
128,213
+99,092
| +340% | +$7.59M |
|
1496
KLA
KLAC
$237B
| $9.33M | 0.01% |
1,274,000
+285,000
| +29% | +$2.04M |
|
|
SPLS
1497
CALL
DELISTED
Staples Inc
SPLS
| $9.32M | 0.01% |
1,081,300
+48,200
| +5% | +$459K |
|
1498
PUT
ProShares UltraShort Russell2000
TWM
$44.4M
| $9.31M | 0.01% |
13,370
-5,625
| -30% | -$4.15M |
|
1499
CALL
iShares S&P 100 ETF
OEF
$20.2B
| $9.31M | 0.01% |
100,200
+58,400
| +140% | +$5.39M |
|
1500
CALL
Opko Health
OPK
$1.1B
| $9.28M | 0.01% |
993,600
-578,800
| -37% | -$5.88M |
|
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.