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 | |
|---|---|---|---|---|---|---|
1576
PG&E
PCG
$40.4B
| $8.52M | ﹤0.01% |
133,331
+51,031
| +62% | +$3.06M |
|
|
CBPO
1577
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.52M | ﹤0.01% |
80,155
+58,328
| +267% | +$6.77M |
|
1578
Pan American Silver
PAAS
$22.5B
| $8.52M | ﹤0.01% |
517,673
-240,860
| -32% | -$3.45M |
|
|
DO
1579
PUT
DELISTED
Diamond Offshore Drilling
DO
| $8.51M | ﹤0.01% |
349,800
+23,900
| +7% | +$570K |
|
1580
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.51M | ﹤0.01% |
105,900
+54,400
| +106% | +$4.32M |
|
|
STRZA
1581
CALL
DELISTED
Starz - Series A
STRZA
| $8.51M | ﹤0.01% |
284,300
+36,400
| +15% | +$969K |
|
1582
PUT
Affiliated Managers Group
AMG
$9.45B
| $8.5M | ﹤0.01% |
60,400
+31,500
| +109% | +$5.16M |
|
1583
PUT
Itaú Unibanco
ITUB
$84.4B
| $8.5M | ﹤0.01% |
2,042,602
+1,141,078
| +127% | +$4.4M |
|
1584
PUT
FirstEnergy
FE
$27B
| $8.5M | ﹤0.01% |
243,500
+18,400
| +8% | +$623K |
|
1585
HF Sinclair
DINO
$16.6B
| $8.49M | ﹤0.01% |
357,164
+56,463
| +19% | +$1.68M |
|
1586
PUT
Trinity Industries
TRN
$2.36B
| $8.49M | ﹤0.01% |
635,051
-270,855
| -30% | -$3.58M |
|
|
RAD
1587
PUT
DELISTED
Rite Aid Corporation
RAD
| $8.48M | ﹤0.01% |
56,615
-15,135
| -21% | -$2.39M |
|
1588
PUT
Universal Health Services
UHS
$10.4B
| $8.47M | ﹤0.01% |
63,200
+21,200
| +50% | +$2.8M |
|
|
USG
1589
CALL
DELISTED
Usg
USG
| $8.47M | ﹤0.01% |
314,200
-294,800
| -48% | -$8.04M |
|
1590
PUT
Cimpress
CMPR
$2.14B
| $8.46M | ﹤0.01% |
91,500
+14,500
| +19% | +$1.36M |
|
1591
PUT
Tractor Supply
TSCO
$18.4B
| $8.46M | ﹤0.01% |
464,000
+270,500
| +140% | +$5.03M |
|
|
WUBA
1592
PUT
DELISTED
58.com Inc
WUBA
| $8.46M | ﹤0.01% |
184,400
-23,900
| -11% | -$1.23M |
|
1593
CALL
Kinross Gold
KGC
$39.7B
| $8.45M | ﹤0.01% |
1,728,600
+132,100
| +8% | +$630K |
|
1594
PUT
ProShares Ultra Silver
AGQ
$1.64B
| $8.42M | ﹤0.01% |
176,600
+8,700
| +5% | +$337K |
|
1595
CALL
Bank of Montreal
BMO
$121B
| $8.42M | ﹤0.01% |
132,800
-112,800
| -46% | -$7.15M |
|
1596
PUT
Lennar Class A
LEN
$21.1B
| $8.41M | ﹤0.01% |
191,727
-75,431
| -28% | -$3.3M |
|
1597
Alaunos Therapeutics
TCRT
$4.55M
| $8.41M | ﹤0.01% |
10,210
-1,109
| -10% | -$1.21M |
|
|
BWP
1598
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.41M | ﹤0.01% |
481,700
+34,000
| +8% | +$562K |
|
1599
PUT
VF Corp
VFC
$5.44B
| $8.4M | ﹤0.01% |
145,069
+23,045
| +19% | +$1.36M |
|
|
QEP
1600
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $8.39M | ﹤0.01% |
475,700
+24,400
| +5% | +$421K |
|
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.