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 | |
|---|---|---|---|---|---|---|
1551
CALL
Middleby
MIDD
$5.22B
| $12M | 0.01% |
98,400
+28,500
| +41% | +$3.76M |
|
|
TMX
1552
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12M | 0.01% |
455,514
+303,228
| +199% | +$7.94M |
|
1553
PUT
Zimmer Biomet
ZBH
$19.3B
| $11.9M | 0.01% |
95,790
+4,223
| +5% | +$501K |
|
|
HA
1554
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | 0.01% |
253,700
+80,400
| +46% | +$4.09M |
|
|
FISV
1555
CALL
Fiserv Inc
FISV
$27.9B
| $11.9M | 0.01% |
194,200
+51,600
| +36% | +$3.12M |
|
|
ICPT
1556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | 0.01% |
98,079
-10,942
| -10% | -$1.27M |
|
|
TRUE
1557
CALL
DELISTED
TrueCar
TRUE
| $11.8M | 0.01% |
591,000
-2,023,800
| -77% | -$34.9M |
|
1558
BGC Group
BGC
$5.66B
| $11.8M | 0.01% |
1,446,329
+1,042,438
| +258% | +$7.8M |
|
|
NBIS
1559
CALL
Nebius Group N.V.
NBIS
$58.2B
| $11.7M | 0.01% |
446,900
+103,100
| +30% | +$2.69M |
|
1560
CALL
InterDigital
IDCC
$8.89B
| $11.7M | 0.01% |
151,700
-14,300
| -9% | -$1.2M |
|
|
BPL
1561
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $11.7M | 0.01% |
183,300
+76,700
| +72% | +$5.04M |
|
|
1562
PUT
InterDigital
IDCC
$8.89B
| $11.7M | 0.01% |
151,200
-65,500
| -30% | -$5.49M |
|
1563
PUT
Moody's
MCO
$89.1B
| $11.7M | 0.01% |
96,000
-72,900
| -43% | -$8.53M |
|
1564
CALL
Golar LNG
GLNG
$5.23B
| $11.6M | 0.01% |
523,300
+15,400
| +3% | +$386K |
|
1565
CALL
Regions Financial
RF
$26.2B
| $11.6M | 0.01% |
794,300
+246,300
| +45% | +$3.47M |
|
|
ESPR
1566
PUT
DELISTED
Esperion Therapeutics
ESPR
| $11.6M | 0.01% |
251,100
-128,400
| -34% | -$4.72M |
|
1567
CALL
Fluor
FLR
$6.96B
| $11.6M | 0.01% |
253,400
-25,900
| -9% | -$1.24M |
|
1568
PUT
Monster Beverage
MNST
$93.7B
| $11.6M | 0.01% |
933,600
-870,000
| -48% | -$10.5M |
|
|
GIMO
1569
CALL
DELISTED
Gigamon Inc.
GIMO
| $11.5M | 0.01% |
293,500
+221,700
| +309% | +$8.35M |
|
1570
CALL
TC Energy
TRP
$65.5B
| $11.5M | 0.01% |
242,000
+155,400
| +179% | +$7.3M |
|
1571
CALL
Parker-Hannifin
PH
$131B
| $11.5M | 0.01% |
72,100
+10,300
| +17% | +$1.63M |
|
1572
CALL
Hartford Financial Services
HIG
$37.9B
| $11.5M | 0.01% |
219,100
-34,300
| -14% | -$1.7M |
|
1573
PUT
Diageo
DEO
$52.1B
| $11.5M | 0.01% |
95,700
+11,600
| +14% | +$1.38M |
|
|
FINL
1574
PUT
DELISTED
Finish Line
FINL
| $11.5M | 0.01% |
808,500
+608,300
| +304% | +$8.82M |
|
|
SIVB
1575
CALL
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.01% |
65,100
+21,200
| +48% | +$3.8M |
|
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.