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 | |
|---|---|---|---|---|---|---|
|
WFT
1526
PUT
DELISTED
Weatherford International plc
WFT
| $9.02M | ﹤0.01% |
1,625,800
+126,200
| +8% | +$823K |
|
1527
PUT
Roper Technologies
ROP
$40.9B
| $9.01M | ﹤0.01% |
52,800
-77,400
| -59% | -$13.5M |
|
|
SAVE
1528
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.01M | ﹤0.01% |
200,700
-115,000
| -36% | -$5.11M |
|
1529
CALL
Keurig Dr Pepper
KDP
$43.3B
| $8.99M | ﹤0.01% |
93,000
-6,300
| -6% | -$578K |
|
1530
PUT
Allegiant Air
ALGT
$2.25B
| $8.98M | ﹤0.01% |
59,300
+40,900
| +222% | +$6.31M |
|
1531
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$219M
| $8.98M | ﹤0.01% |
613
+428
| +231% | +$7.06M |
|
1532
CALL
Post Holdings
POST
$3.67B
| $8.98M | ﹤0.01% |
165,941
-654,137
| -80% | -$31.6M |
|
1533
CALL
Prologis
PLD
$136B
| $8.97M | ﹤0.01% |
182,900
+77,700
| +74% | +$3.65M |
|
|
TSRO
1534
PUT
DELISTED
TESARO, Inc.
TSRO
| $8.94M | ﹤0.01% |
106,400
-29,500
| -22% | -$1.32M |
|
1535
CALL
AerCap
AER
$23.2B
| $8.94M | ﹤0.01% |
266,200
-66,500
| -20% | -$2.55M |
|
1536
CALL
KKR & Co
KKR
$96.5B
| $8.94M | ﹤0.01% |
724,500
+353,900
| +95% | +$4.74M |
|
1537
PUT
Huntington Ingalls Industries
HII
$11.5B
| $8.94M | ﹤0.01% |
53,200
+12,100
| +29% | +$1.84M |
|
|
CBPO
1538
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.93M | ﹤0.01% |
84,000
+22,500
| +37% | +$2.61M |
|
|
ETFC
1539
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $8.92M | ﹤0.01% |
379,900
+77,000
| +25% | +$1.95M |
|
1540
PUT
Alamos Gold
AGI
$16.3B
| $8.91M | ﹤0.01% |
1,036,200
+33,100
| +3% | +$227K |
|
|
HAR
1541
CALL
DELISTED
Harman International Industries
HAR
| $8.9M | ﹤0.01% |
123,900
+71,100
| +135% | +$5.55M |
|
1542
PUT
Canadian Solar
CSIQ
$970M
| $8.89M | ﹤0.01% |
588,100
+83,300
| +17% | +$1.44M |
|
1543
Vail Resorts
MTN
$5.27B
| $8.89M | ﹤0.01% |
64,312
+4,868
| +8% | +$643K |
|
1544
CALL
Ameriprise Financial
AMP
$49.5B
| $8.89M | ﹤0.01% |
98,900
+31,800
| +47% | +$3.07M |
|
1545
PUT
LendingTree
TREE
$429M
| $8.89M | ﹤0.01% |
100,600
+85,100
| +549% | +$7.21M |
|
1546
iShares Global Consumer Staples ETF
KXI
$1.09B
| $8.88M | ﹤0.01% |
177,408
+161,758
| +1,034% | +$7.91M |
|
|
1547
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$219M
| $8.86M | ﹤0.01% |
605
+442
| +271% | +$7.29M |
|
1548
F5
FFIV
$21.7B
| $8.84M | ﹤0.01% |
77,613
-34,461
| -31% | -$3.71M |
|
1549
CALL
NCR Voyix
VYX
$1.12B
| $8.83M | ﹤0.01% |
518,177
+248,738
| +92% | +$4.5M |
|
|
ISEE
1550
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.82M | ﹤0.01% |
172,900
+147,600
| +583% | +$7.33M |
|
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.