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 | |
|---|---|---|---|---|---|---|
|
GAP
1676
The Gap Inc
GAP
$7.61B
| $9.95M | ﹤0.01% |
452,383
+378,283
| +511% | +$9M |
|
|
SHLD
1677
CALL
DELISTED
Sears Holding Corporation
SHLD
| $9.94M | ﹤0.01% |
1,122,300
-464,900
| -29% | -$4.35M |
|
1678
CALL
NatWest
NWG
$74.5B
| $9.92M | ﹤0.01% |
1,410,593
+949,093
| +206% | +$6.63M |
|
1679
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.92M | ﹤0.01% |
+117,398
| New | +$9.92M |
|
1680
CALL
Southern Copper
SCCO
$180B
| $9.91M | ﹤0.01% |
312,541
+35,260
| +13% | +$1.13M |
|
1681
PUT
Radware
RDWR
$1.2B
| $9.91M | ﹤0.01% |
564,900
-81,000
| -13% | -$1.38M |
|
|
GWPH
1682
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.9M | ﹤0.01% |
98,800
-54,700
| -36% | -$5.89M |
|
1683
PUT
Macerich
MAC
$6.86B
| $9.89M | ﹤0.01% |
170,400
+49,500
| +41% | +$3M |
|
1684
CVS Health
CVS
$121B
| $9.88M | ﹤0.01% |
122,793
-1,394,072
| -92% | -$110M |
|
|
ZIONZ
1685
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $9.8M | ﹤0.01% |
1,167,000
| – | – |
|
1686
CALL
Stanley Black & Decker
SWK
$15.1B
| $9.77M | ﹤0.01% |
69,400
-41,300
| -37% | -$5.66M |
|
1687
Lennar Class A
LEN
$21B
| $9.76M | ﹤0.01% |
192,366
+181,628
| +1,691% | +$8.94M |
|
|
HES
1688
DELISTED
Hess
HES
| $9.73M | ﹤0.01% |
221,839
-125,483
| -36% | -$5.86M |
|
1689
PNC Financial Services
PNC
$97.6B
| $9.73M | ﹤0.01% |
77,940
+74,160
| +1,962% | +$8.95M |
|
1690
CALL
ManpowerGroup
MAN
$2.88B
| $9.72M | ﹤0.01% |
87,100
-40,500
| -32% | -$4.18M |
|
1691
CALL
Snap-on
SNA
$20.6B
| $9.72M | ﹤0.01% |
61,500
+10,700
| +21% | +$1.75M |
|
1692
Genworth Financial
GNW
$3.74B
| $9.71M | ﹤0.01% |
2,576,200
-351,313
| -12% | -$1.33M |
|
|
SODA
1693
CALL
DELISTED
SodaStream International Ltd
SODA
| $9.7M | ﹤0.01% |
181,300
-18,900
| -9% | -$1M |
|
1694
PUT
Criteo S.A.
CRTO
$831M
| $9.69M | ﹤0.01% |
197,600
+73,900
| +60% | +$3.75M |
|
1695
CALL
PBF Energy
PBF
$8.27B
| $9.69M | ﹤0.01% |
435,300
+73,300
| +20% | +$1.57M |
|
|
KSU
1696
DELISTED
Kansas City Southern
KSU
| $9.68M | ﹤0.01% |
92,511
+11,670
| +14% | +$1.09M |
|
1697
PUT
Canadian National Railway
CNI
$77.1B
| $9.67M | ﹤0.01% |
119,300
+80,700
| +209% | +$6.16M |
|
1698
PUT
Nexstar Media Group
NXST
$5.72B
| $9.66M | ﹤0.01% |
161,600
+12,100
| +8% | +$758K |
|
1699
CALL
International Flavors & Fragrances
IFF
$22.2B
| $9.65M | ﹤0.01% |
71,500
-8,600
| -11% | -$1.17M |
|
1700
PUT
FirstEnergy
FE
$27B
| $9.63M | ﹤0.01% |
330,300
+70,200
| +27% | +$2.09M |
|
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.