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 | |
|---|---|---|---|---|---|---|
1701
CALL
Fidelity National Information Services
FIS
$21B
| $9.63M | ﹤0.01% |
112,700
-90,300
| -44% | -$7.55M |
|
1702
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $9.61M | ﹤0.01% |
236,400
-64,100
| -21% | -$2.54M |
|
|
AKS
1703
PUT
DELISTED
AK Steel Holding Corp
AKS
| $9.61M | ﹤0.01% |
1,463,300
-364,100
| -20% | -$2.28M |
|
|
LNW
1704
CALL
DELISTED
Light & Wonder
LNW
| $9.6M | ﹤0.01% |
367,900
+101,100
| +38% | +$2.4M |
|
1705
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.59M | ﹤0.01% |
56,800
-46,700
| -45% | -$7.69M |
|
1706
Vanguard Total Bond Market
BND
$162B
| $9.58M | ﹤0.01% |
117,119
+78,877
| +206% | +$6.44M |
|
|
LTRPA
1707
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.58M | ﹤0.01% |
825,845
+105,811
| +15% | +$1.38M |
|
1708
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $9.56M | ﹤0.01% |
75,400
+34,800
| +86% | +$4.34M |
|
1709
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $9.55M | ﹤0.01% |
481,300
-9,800
| -2% | -$193K |
|
1710
CALL
MACOM Technology Solutions
MTSI
$20.8B
| $9.55M | ﹤0.01% |
171,300
+31,300
| +22% | +$1.69M |
|
|
SSRI
1711
PUT
DELISTED
Silver Standard Resources
SSRI
| $9.53M | ﹤0.01% |
981,000
+649,100
| +196% | +$6.52M |
|
1712
PUT
Suncor Energy
SU
$76.8B
| $9.52M | ﹤0.01% |
326,100
-23,000
| -7% | -$707K |
|
1713
Teck Resources
TECK
$34.9B
| $9.52M | ﹤0.01% |
549,467
+301,570
| +122% | +$5.77M |
|
1714
Equinix
EQIX
$107B
| $9.52M | ﹤0.01% |
22,172
+19,832
| +848% | +$8.41M |
|
|
RDUS
1715
PUT
DELISTED
Radius Health, Inc.
RDUS
| $9.51M | ﹤0.01% |
210,200
+41,700
| +25% | +$1.59M |
|
1716
CALL
Tractor Supply
TSCO
$18.2B
| $9.5M | ﹤0.01% |
876,500
+482,000
| +122% | +$5.74M |
|
1717
PUT
Cracker Barrel
CBRL
$1.31B
| $9.5M | ﹤0.01% |
56,800
-51,100
| -47% | -$8.32M |
|
1718
Yelp
YELP
$1.23B
| $9.5M | ﹤0.01% |
316,382
+75,845
| +32% | +$2.37M |
|
1719
Agnico Eagle Mines
AEM
$108B
| $9.49M | ﹤0.01% |
210,273
-55,885
| -21% | -$2.62M |
|
1720
PUT
Tucows
TCX
$102M
| $9.49M | ﹤0.01% |
177,300
+59,700
| +51% | +$3.45M |
|
|
QVCGA
1721
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $9.47M | ﹤0.01% |
7,952
-486
| -6% | -$538K |
|
|
CDK
1722
CALL
DELISTED
CDK Global, Inc.
CDK
| $9.47M | ﹤0.01% |
152,600
+30,600
| +25% | +$1.92M |
|
1723
PUT
Veeva Systems
VEEV
$39.8B
| $9.47M | ﹤0.01% |
154,400
+14,700
| +11% | +$849K |
|
1724
PUT
ProShares Ultra Dow30
DDM
$584M
| $9.46M | ﹤0.01% |
580,800
+454,800
| +361% | +$7.17M |
|
1725
CALL
Nu Skin
NUS
$236M
| $9.45M | ﹤0.01% |
150,400
-24,500
| -14% | -$1.4M |
|
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.