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 | |
|---|---|---|---|---|---|---|
1626
CALL
Tenet Healthcare
THC
$22.1B
| $10.7M | ﹤0.01% |
552,400
-61,800
| -10% | -$1.08M |
|
|
BPL
1627
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | ﹤0.01% |
167,000
+109,200
| +189% | +$7.18M |
|
|
GRMN
1628
PUT
Garmin
GRMN
$55.7B
| $10.7M | ﹤0.01% |
209,200
-107,100
| -34% | -$5.49M |
|
1629
PUT
Voya Financial
VOYA
$9.2B
| $10.7M | ﹤0.01% |
289,300
+128,900
| +80% | +$4.69M |
|
|
FNSR
1630
DELISTED
Finisar Corp
FNSR
| $10.7M | ﹤0.01% |
410,436
-206,259
| -33% | -$5.14M |
|
|
SGYP
1631
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.7M | ﹤0.01% |
2,395,710
-1,001,984
| -29% | -$4.13M |
|
1632
KB Home
KBH
$3.44B
| $10.6M | ﹤0.01% |
443,929
+430,083
| +3,106% | +$9.1M |
|
|
SSRI
1633
DELISTED
Silver Standard Resources
SSRI
| $10.6M | ﹤0.01% |
1,094,432
+968,017
| +766% | +$9.72M |
|
1634
CALL
Albemarle
ALB
$15.9B
| $10.6M | ﹤0.01% |
100,500
+42,700
| +74% | +$4.64M |
|
|
HBI
1635
PUT
DELISTED
Hanesbrands
HBI
| $10.6M | ﹤0.01% |
457,400
-318,800
| -41% | -$6.88M |
|
1636
PUT
Healthpeak Properties
DOC
$14.9B
| $10.6M | ﹤0.01% |
331,200
-69,600
| -17% | -$2.21M |
|
1637
PUT
Abercrombie & Fitch
ANF
$6.56B
| $10.6M | ﹤0.01% |
850,800
-237,500
| -22% | -$2.93M |
|
1638
Ross Stores
ROST
$75.8B
| $10.6M | ﹤0.01% |
183,161
+86,860
| +90% | +$5.42M |
|
1639
CALL
NMI Holdings
NMIH
$3.4B
| $10.6M | ﹤0.01% |
922,700
-77,300
| -8% | -$869K |
|
1640
CALL
Tyler Technologies
TYL
$14.4B
| $10.6M | ﹤0.01% |
60,100
+20,200
| +51% | +$3.36M |
|
1641
CALL
Toll Brothers
TOL
$13.7B
| $10.5M | ﹤0.01% |
266,700
-25,300
| -9% | -$944K |
|
1642
PUT
PACCAR
PCAR
$68B
| $10.5M | ﹤0.01% |
238,800
+96,450
| +68% | +$4.17M |
|
1643
Enterprise Products Partners
EPD
$84.5B
| $10.4M | ﹤0.01% |
385,893
+350,693
| +996% | +$9.5M |
|
1644
TSMC
TSM
$2.17T
| $10.4M | ﹤0.01% |
+298,650
| New | +$10.3M |
|
|
CMA
1645
PUT
DELISTED
Comerica
CMA
| $10.4M | ﹤0.01% |
142,300
-8,300
| -6% | -$583K |
|
1646
PUT
Sprouts Farmers Market
SFM
$8.1B
| $10.4M | ﹤0.01% |
459,600
-26,600
| -5% | -$616K |
|
|
AGU
1647
DELISTED
Agrium
AGU
| $10.4M | ﹤0.01% |
+115,106
| New | +$10.6M |
|
|
AXON
1648
PUT
Axon Enterprise
AXON
$49.4B
| $10.4M | ﹤0.01% |
413,700
-27,500
| -6% | -$673K |
|
1649
CALL
T. Rowe Price
TROW
$24B
| $10.4M | ﹤0.01% |
139,800
-128,700
| -48% | -$9.2M |
|
|
DOC
1650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | ﹤0.01% |
514,778
+420,553
| +446% | +$8.54M |
|
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.