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 | |
|---|---|---|---|---|---|---|
|
UNIT
1751
PUT
Uniti Group
UNIT
$2.45B
| $7.26M | ﹤0.01% |
251,100
+218,600
| +673% | +$5.42M |
|
1752
CALL
Macerich
MAC
$6.88B
| $7.24M | ﹤0.01% |
84,800
-5,100
| -6% | -$399K |
|
1753
PUT
Public Storage
PSA
$60.3B
| $7.23M | ﹤0.01% |
28,300
+9,700
| +52% | +$2.49M |
|
1754
PUT
Labcorp
LH
$27.4B
| $7.23M | ﹤0.01% |
64,602
-48,655
| -43% | -$5.24M |
|
|
CEO
1755
DELISTED
CNOOC Limited
CEO
| $7.23M | ﹤0.01% |
58,000
| – | – |
|
|
SODA
1756
CALL
DELISTED
SodaStream International Ltd
SODA
| $7.23M | ﹤0.01% |
338,900
+157,900
| +87% | +$2.81M |
|
1757
CALL
Precigen
PGEN
$2.61B
| $7.23M | ﹤0.01% |
296,343
-102,717
| -26% | -$2.91M |
|
1758
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $7.21M | ﹤0.01% |
332,576
+265,980
| +399% | +$5.77M |
|
1759
CALL
Chord Energy
CHRD
$7.7B
| $7.21M | ﹤0.01% |
771,500
+341,200
| +79% | +$3.23M |
|
1760
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $7.2M | ﹤0.01% |
75,100
-16,400
| -18% | -$1.56M |
|
|
SAFM
1761
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.2M | ﹤0.01% |
83,100
+52,200
| +169% | +$4.6M |
|
1762
CALL
Guidewire Software
GWRE
$15.7B
| $7.19M | ﹤0.01% |
116,400
+71,800
| +161% | +$4.14M |
|
1763
iShares MSCI Australia ETF
EWA
$1.36B
| $7.19M | ﹤0.01% |
369,566
+186,351
| +102% | +$3.64M |
|
1764
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $7.18M | ﹤0.01% |
235,700
+68,300
| +41% | +$2.16M |
|
1765
PUT
ProShares Short QQQ
PSQ
$603M
| $7.17M | ﹤0.01% |
27,160
-3,660
| -12% | -$970K |
|
|
LGF
1766
CALL
DELISTED
Lions Gate Entertainment
LGF
| $7.17M | ﹤0.01% |
354,200
+5,700
| +2% | +$120K |
|
|
JKS
1767
PUT
JinkoSolar
JKS
$812M
| $7.16M | ﹤0.01% |
351,500
-41,400
| -11% | -$875K |
|
|
QUNR
1768
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.16M | ﹤0.01% |
240,500
-243,800
| -50% | -$8.72M |
|
|
STRZA
1769
DELISTED
Starz - Series A
STRZA
| $7.16M | ﹤0.01% |
239,251
+211,658
| +767% | +$5.63M |
|
1770
CALL
ProShares Ultra Financials
UYG
$853M
| $7.14M | ﹤0.01% |
323,400
+194,700
| +151% | +$4.36M |
|
|
CIT
1771
CALL
DELISTED
CIT Group Inc.
CIT
| $7.14M | ﹤0.01% |
223,700
-217,300
| -49% | -$7.06M |
|
|
ARII
1772
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $7.13M | ﹤0.01% |
180,700
-111,600
| -38% | -$4.48M |
|
|
SCTY
1773
DELISTED
SolarCity Corporation
SCTY
| $7.13M | ﹤0.01% |
297,767
+82,659
| +38% | +$2.04M |
|
1774
PUT
Edgewell Personal Care
EPC
$1.33B
| $7.12M | ﹤0.01% |
84,400
+43,100
| +104% | +$3.48M |
|
1775
Ulta Beauty
ULTA
$23.1B
| $7.12M | ﹤0.01% |
29,234
-12,929
| -31% | -$2.81M |
|
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.