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 | |
|---|---|---|---|---|---|---|
|
CLR
1526
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.01% |
380,600
-198,200
| -34% | -$7.84M |
|
1527
CALL
Polaris
PII
$3.63B
| $12.3M | 0.01% |
133,400
-27,400
| -17% | -$2.35M |
|
1528
CALL
ProShares Short S&P500
SH
$830M
| $12.3M | 0.01% |
91,675
+15,100
| +20% | +$2.05M |
|
1529
CALL
Smith & Wesson
SWBI
$600M
| $12.3M | 0.01% |
721,144
-188,906
| -21% | -$3.26M |
|
1530
CALL
Qorvo
QRVO
$8.39B
| $12.3M | 0.01% |
193,800
-89,700
| -32% | -$6.41M |
|
1531
CALL
Omnicom Group
OMC
$24.1B
| $12.2M | 0.01% |
147,700
-30,200
| -17% | -$2.52M |
|
1532
PUT
SAP
SAP
$244B
| $12.2M | 0.01% |
116,900
+14,000
| +14% | +$1.44M |
|
1533
CALL
Starwood Property Trust
STWD
$5.89B
| $12.2M | 0.01% |
545,000
-52,200
| -9% | -$1.17M |
|
1534
CALL
Northern Trust
NTRS
$34.3B
| $12.2M | 0.01% |
125,300
-14,400
| -10% | -$1.29M |
|
|
BBBY
1535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.01% |
400,091
+353,859
| +765% | +$12.8M |
|
1536
iShares China Large-Cap ETF
FXI
$4.24B
| $12.2M | 0.01% |
306,014
-215,521
| -41% | -$8.45M |
|
1537
Vanguard S&P 500 ETF
VOO
$1.02T
| $12.1M | 0.01% |
54,708
+20,847
| +62% | +$4.59M |
|
1538
PUT
JB Hunt Transport Services
JBHT
$24.8B
| $12.1M | 0.01% |
132,900
-102,800
| -44% | -$9.09M |
|
1539
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.1M | 0.01% |
130,966
+114,077
| +675% | +$10.5M |
|
|
UN
1540
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.01% |
218,700
-251,800
| -54% | -$13.6M |
|
1541
CALL
Abercrombie & Fitch
ANF
$6.56B
| $12.1M | 0.01% |
971,600
+452,900
| +87% | +$5.58M |
|
|
ASB.WS
1542
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $12.1M | 0.01% |
2,043,908
| – | – |
|
1543
WIX.com
WIX
$3.44B
| $12.1M | 0.01% |
173,399
+161,229
| +1,325% | +$12M |
|
1544
CALL
Bread Financial
BFH
$4.13B
| $12.1M | 0.01% |
58,891
-2,631
| -4% | -$523K |
|
1545
CF Industries
CF
$19B
| $12.1M | 0.01% |
431,424
+67,614
| +19% | +$1.86M |
|
1546
Jack in the Box
JACK
$316M
| $12M | 0.01% |
122,173
+116,503
| +2,055% | +$12M |
|
1547
Exelixis
EXEL
$13.9B
| $12M | 0.01% |
487,903
+381,259
| +358% | +$8.07M |
|
1548
CALL
Trinity Industries
TRN
$2.35B
| $12M | 0.01% |
593,381
+80,562
| +16% | +$1.55M |
|
1549
PUT
Fossil Group
FOSL
$321M
| $12M | 0.01% |
1,156,400
+245,400
| +27% | +$3.32M |
|
1550
CALL
Autoliv
ALV
$9.05B
| $12M | 0.01% |
151,292
+127,418
| +534% | +$9.66M |
|
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.