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 | |
|---|---|---|---|---|---|---|
|
HIMX
1776
CALL
Himax Technologies
HIMX
$2.41B
| $8.97M | ﹤0.01% |
1,093,800
-108,800
| -9% | -$832K |
|
|
AMJ
1777
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.95M | ﹤0.01% |
301,200
+11,900
| +4% | +$366K |
|
1778
CALL
Huntington Ingalls Industries
HII
$11.7B
| $8.94M | ﹤0.01% |
48,000
-78,000
| -62% | -$15.3M |
|
|
WLL
1779
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.92M | ﹤0.01% |
5,397
-1,457
| -21% | -$3.33M |
|
|
SAGE
1780
CALL
DELISTED
Sage Therapeutics
SAGE
| $8.92M | ﹤0.01% |
112,000
-221,900
| -66% | -$16M |
|
|
JWN
1781
DELISTED
Nordstrom
JWN
| $8.92M | ﹤0.01% |
186,444
-305,929
| -62% | -$13.9M |
|
|
ARCH
1782
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $8.91M | ﹤0.01% |
130,400
-18,100
| -12% | -$1.27M |
|
1783
CALL
The Greenbrier Companies
GBX
$1.43B
| $8.9M | ﹤0.01% |
192,500
+66,400
| +53% | +$3.03M |
|
1784
Bunge Global
BG
$21.8B
| $8.89M | ﹤0.01% |
+119,191
| New | +$9.07M |
|
1785
CALL
CNX Resources
CNX
$5.33B
| $8.89M | ﹤0.01% |
714,120
+103,800
| +17% | +$1.34M |
|
|
ESPR
1786
CALL
DELISTED
Esperion Therapeutics
ESPR
| $8.89M | ﹤0.01% |
192,100
-40,200
| -17% | -$1.48M |
|
1787
CALL
NovoCure
NVCR
$2.08B
| $8.88M | ﹤0.01% |
513,400
-71,500
| -12% | -$923K |
|
1788
PUT
Cal-Maine
CALM
$3.88B
| $8.88M | ﹤0.01% |
224,200
+11,900
| +6% | +$456K |
|
1789
PUT
Pultegroup
PHM
$24.8B
| $8.88M | ﹤0.01% |
361,800
-148,800
| -29% | -$3.47M |
|
1790
Tractor Supply
TSCO
$18.2B
| $8.87M | ﹤0.01% |
818,300
+20,570
| +3% | +$245K |
|
1791
PUT
Middleby
MIDD
$5.22B
| $8.87M | ﹤0.01% |
73,000
+46,900
| +180% | +$6.19M |
|
1792
CALL
Sinclair Inc
SBGI
$1.04B
| $8.82M | ﹤0.01% |
268,200
-59,900
| -18% | -$2.16M |
|
1793
CALL
Healthpeak Properties
DOC
$14.9B
| $8.81M | ﹤0.01% |
275,700
+29,200
| +12% | +$926K |
|
|
NVO
1794
Novo Nordisk
NVO
$209B
| $8.81M | ﹤0.01% |
410,718
+48,616
| +13% | +$981K |
|
1795
CALL
Toyota
TM
$227B
| $8.8M | ﹤0.01% |
83,800
+45,300
| +118% | +$4.84M |
|
1796
Wayfair
W
$14.2B
| $8.8M | ﹤0.01% |
114,433
+73,811
| +182% | +$4.38M |
|
1797
CALL
Enbridge
ENB
$110B
| $8.77M | ﹤0.01% |
220,200
-2,500
| -1% | -$101K |
|
1798
CALL
JB Hunt Transport Services
JBHT
$24.8B
| $8.76M | ﹤0.01% |
95,900
+6,200
| +7% | +$548K |
|
|
ISBC
1799
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.76M | ﹤0.01% |
655,486
+563,048
| +609% | +$7.71M |
|
1800
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $8.75M | ﹤0.01% |
41,780
+17,530
| +72% | +$3.55M |
|
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.