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 | |
|---|---|---|---|---|---|---|
1751
Leidos
LDOS
$17.2B
| $9.16M | ﹤0.01% |
177,182
+19,582
| +12% | +$1.04M |
|
1752
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $9.15M | ﹤0.01% |
7,255
+4,270
| +143% | +$4.31M |
|
|
CYBR
1753
CALL
DELISTED
CyberArk
CYBR
| $9.14M | ﹤0.01% |
182,900
-73,000
| -29% | -$3.69M |
|
|
FITB
1754
PUT
Fifth Third Bancorp
FITB
$50B
| $9.13M | ﹤0.01% |
351,700
-67,500
| -16% | -$1.67M |
|
1755
CALL
Labcorp
LH
$27.2B
| $9.13M | ﹤0.01% |
68,909
-7,799
| -10% | -$955K |
|
1756
PUT
Upbound Group
UPBD
$1.13B
| $9.12M | ﹤0.01% |
778,400
+256,600
| +49% | +$2.9M |
|
1757
PUT
Regions Financial
RF
$26.2B
| $9.12M | ﹤0.01% |
622,800
+147,100
| +31% | +$2.07M |
|
1758
PUT
Banc of California
BANC
$2.98B
| $9.1M | ﹤0.01% |
423,300
-80,700
| -16% | -$1.7M |
|
|
NVRO
1759
PUT
DELISTED
NEVRO CORP.
NVRO
| $9.1M | ﹤0.01% |
122,200
+79,400
| +186% | +$6.36M |
|
1760
PUT
NextEra Energy
NEE
$176B
| $9.09M | ﹤0.01% |
259,600
-865,600
| -77% | -$29.6M |
|
|
PE
1761
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $9.09M | ﹤0.01% |
327,700
+201,000
| +159% | +$5.98M |
|
1762
Procter & Gamble
PG
$337B
| $9.09M | ﹤0.01% |
+104,330
| New | +$9.2M |
|
|
ARNA
1763
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.09M | ﹤0.01% |
538,600
+518,590
| +2,592% | +$7.11M |
|
1764
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $9.07M | ﹤0.01% |
302,592
+102,592
| +51% | +$3.02M |
|
|
1765
CALL
Banc of California
BANC
$2.98B
| $9.06M | ﹤0.01% |
421,500
-147,100
| -26% | -$3.11M |
|
1766
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $9.06M | ﹤0.01% |
+375,100
| New | +$9.01M |
|
1767
Spectrum Brands
SPB
$2.04B
| $9.06M | ﹤0.01% |
+72,448
| New | +$9.71M |
|
|
SPLS
1768
PUT
DELISTED
Staples Inc
SPLS
| $9.06M | ﹤0.01% |
899,500
-516,300
| -36% | -$4.82M |
|
1769
CALL
WIX.com
WIX
$3.44B
| $9.05M | ﹤0.01% |
130,100
+88,500
| +213% | +$6.61M |
|
1770
PUT
Omnicom Group
OMC
$24.1B
| $9.04M | ﹤0.01% |
109,100
+42,500
| +64% | +$3.54M |
|
1771
PUT
Masco
MAS
$14.5B
| $9.01M | ﹤0.01% |
235,800
-28,700
| -11% | -$1.05M |
|
1772
PUT
NetApp
NTAP
$38B
| $8.99M | ﹤0.01% |
224,500
-148,000
| -40% | -$5.9M |
|
1773
Intuit
INTU
$94.6B
| $8.99M | ﹤0.01% |
67,694
-1,903
| -3% | -$247K |
|
1774
PUT
Itaú Unibanco
ITUB
$83.9B
| $8.97M | ﹤0.01% |
1,673,562
+904,955
| +118% | +$5.07M |
|
1775
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $8.97M | ﹤0.01% |
409,600
+66,000
| +19% | +$1.6M |
|
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.