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 | |
|---|---|---|---|---|---|---|
1801
PUT
NRG Energy
NRG
$24.4B
| $8.75M | ﹤0.01% |
508,100
+190,500
| +60% | +$3.19M |
|
1802
PUT
VeriSign
VRSN
$26.5B
| $8.75M | ﹤0.01% |
94,100
-7,900
| -8% | -$713K |
|
|
FIT
1803
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.72M | ﹤0.01% |
1,642,536
-1,177,158
| -42% | -$6.53M |
|
1804
CALL
ProShares UltraPro Russell2000
URTY
$337M
| $8.71M | ﹤0.01% |
133,200
-12,600
| -9% | -$788K |
|
1805
Radware
RDWR
$1.2B
| $8.71M | ﹤0.01% |
496,454
-19,267
| -4% | -$327K |
|
1806
CALL
Cemex
CX
$15.8B
| $8.71M | ﹤0.01% |
924,220
+149,790
| +19% | +$1.32M |
|
1807
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $8.7M | ﹤0.01% |
77,933
+43,266
| +125% | +$4.81M |
|
1808
CALL
Marvell Technology
MRVL
$220B
| $8.69M | ﹤0.01% |
526,100
-145,500
| -22% | -$2.35M |
|
|
WFT
1809
CALL
DELISTED
Weatherford International plc
WFT
| $8.69M | ﹤0.01% |
2,245,100
-364,000
| -14% | -$1.85M |
|
1810
Core Laboratories
CLB
$550M
| $8.69M | ﹤0.01% |
85,775
+52,414
| +157% | +$5.65M |
|
1811
PUT
Motorola Solutions
MSI
$80.6B
| $8.68M | ﹤0.01% |
100,100
-55,200
| -36% | -$4.68M |
|
1812
Charter Communications
CHTR
$18.4B
| $8.67M | ﹤0.01% |
25,748
-96,993
| -79% | -$32.4M |
|
1813
Capri Holdings
CPRI
$1.55B
| $8.66M | ﹤0.01% |
239,008
-242,344
| -50% | -$8.8M |
|
1814
PUT
Illinois Tool Works
ITW
$81.3B
| $8.65M | ﹤0.01% |
60,400
+27,200
| +82% | +$3.79M |
|
1815
CALL
Digital Realty Trust
DLR
$71.8B
| $8.64M | ﹤0.01% |
76,500
+7,400
| +11% | +$847K |
|
1816
CALL
Toronto Dominion Bank
TD
$197B
| $8.63M | ﹤0.01% |
171,400
+57,900
| +51% | +$2.79M |
|
|
OAK
1817
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.6M | ﹤0.01% |
184,500
+14,700
| +9% | +$681K |
|
|
TFCF
1818
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.57M | ﹤0.01% |
307,600
+127,200
| +71% | +$3.61M |
|
1819
PUT
Global X Silver Miners ETF NEW
SIL
$5.46B
| $8.55M | ﹤0.01% |
252,000
+53,100
| +27% | +$1.87M |
|
|
GIMO
1820
PUT
DELISTED
Gigamon Inc.
GIMO
| $8.55M | ﹤0.01% |
217,400
-5,700
| -3% | -$215K |
|
1821
PUT
Barclays
BCS
$91.1B
| $8.54M | ﹤0.01% |
848,105
+15,873
| +2% | +$162K |
|
1822
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.53M | ﹤0.01% |
286,800
+20,400
| +8% | +$599K |
|
1823
CALL
ProShares Ultra Financials
UYG
$852M
| $8.51M | ﹤0.01% |
245,700
+5,700
| +2% | +$186K |
|
1824
PUT
JetBlue
JBLU
$1.88B
| $8.51M | ﹤0.01% |
372,700
-125,400
| -25% | -$2.76M |
|
1825
PUT
Carlisle Companies
CSL
$14.5B
| $8.49M | ﹤0.01% |
+89,000
| New | +$9M |
|
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.