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 | |
|---|---|---|---|---|---|---|
1601
CALL
Jack in the Box
JACK
$316M
| $11M | ﹤0.01% |
112,100
-8,400
| -7% | -$867K |
|
|
BCR
1602
CALL
DELISTED
CR Bard Inc.
BCR
| $11M | ﹤0.01% |
34,900
+5,800
| +20% | +$1.72M |
|
|
TFCFA
1603
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | ﹤0.01% |
389,200
+11,100
| +3% | +$319K |
|
1604
CALL
Hormel Foods
HRL
$13B
| $11M | ﹤0.01% |
322,700
+156,500
| +94% | +$5.39M |
|
1605
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $11M | ﹤0.01% |
8,725
-85
| -1% | -$85.8K |
|
1606
Williams Companies
WMB
$91B
| $11M | ﹤0.01% |
363,079
+68,866
| +23% | +$2.05M |
|
|
HZNP
1607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | ﹤0.01% |
925,896
+588,508
| +174% | +$7.32M |
|
1608
Bright Horizons
BFAM
$3.62B
| $11M | ﹤0.01% |
142,194
+129,601
| +1,029% | +$9.84M |
|
1609
PUT
PRA Group
PRAA
$732M
| $10.9M | ﹤0.01% |
288,800
+204,900
| +244% | +$7.14M |
|
|
BBL
1610
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.9M | ﹤0.01% |
355,740
+109,574
| +45% | +$3.37M |
|
|
TWOU
1611
CALL
DELISTED
2U Inc
TWOU
| $10.9M | ﹤0.01% |
7,760
+5,013
| +182% | +$6.55M |
|
1612
Nexstar Media Group
NXST
$5.72B
| $10.9M | ﹤0.01% |
182,553
+143,613
| +369% | +$8.99M |
|
1613
PUT
Kimco Realty
KIM
$16.1B
| $10.9M | ﹤0.01% |
594,400
+441,400
| +288% | +$8.66M |
|
|
GRUB
1614
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.9M | ﹤0.01% |
125,050
+73,350
| +142% | +$6.08M |
|
1615
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
| $10.9M | ﹤0.01% |
2,004,000
+582,000
| +41% | +$3.31M |
|
|
RDUS
1616
CALL
DELISTED
Radius Health, Inc.
RDUS
| $10.9M | ﹤0.01% |
240,000
+19,000
| +9% | +$726K |
|
1617
CALL
Canadian Solar
CSIQ
$942M
| $10.8M | ﹤0.01% |
680,600
+159,900
| +31% | +$2.14M |
|
|
SNBR
1618
CALL
DELISTED
Sleep Number
SNBR
| $10.8M | ﹤0.01% |
304,400
+186,900
| +159% | +$5.59M |
|
1619
BioMarin Pharmaceuticals
BMRN
$12.7B
| $10.8M | ﹤0.01% |
118,828
+17,288
| +17% | +$1.57M |
|
1620
PUT
Henry Schein
HSIC
$10.1B
| $10.8M | ﹤0.01% |
150,195
-3,060
| -2% | -$213K |
|
|
WPX
1621
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | ﹤0.01% |
1,114,882
+1,025,027
| +1,141% | +$11.7M |
|
1622
CALL
NetApp
NTAP
$38B
| $10.8M | ﹤0.01% |
268,500
-256,900
| -49% | -$10.2M |
|
1623
CALL
Sempra
SRE
$55.8B
| $10.7M | ﹤0.01% |
190,200
+32,200
| +20% | +$1.82M |
|
1624
CALL
VeriSign
VRSN
$26.5B
| $10.7M | ﹤0.01% |
115,300
-1,700
| -1% | -$154K |
|
1625
HP
HPQ
$27.9B
| $10.7M | ﹤0.01% |
612,920
+573,036
| +1,437% | +$10.5M |
|
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.