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 | |
|---|---|---|---|---|---|---|
|
LXK
1826
DELISTED
Lexmark Intl Inc
LXK
| $6.83M | ﹤0.01% |
180,780
+124,708
| +222% | +$4.61M |
|
1827
PUT
El Pollo Loco
LOCO
$478M
| $6.82M | ﹤0.01% |
524,300
+278,500
| +113% | +$3.45M |
|
1828
NXP Semiconductors
NXPI
$56.7B
| $6.81M | ﹤0.01% |
86,869
-56,279
| -39% | -$4.83M |
|
1829
PUT
Estee Lauder
EL
$37.9B
| $6.79M | ﹤0.01% |
74,600
-38,900
| -34% | -$3.63M |
|
1830
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $6.78M | ﹤0.01% |
369,210
+349,530
| +1,776% | +$6.37M |
|
|
VNET
1831
PUT
VNET Group
VNET
$1.96B
| $6.77M | ﹤0.01% |
663,100
+114,300
| +21% | +$1.83M |
|
|
MDCO
1832
PUT
DELISTED
Medicines Co
MDCO
| $6.76M | ﹤0.01% |
200,900
+48,600
| +32% | +$1.71M |
|
|
BEAV
1833
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $6.75M | ﹤0.01% |
146,300
+90,700
| +163% | +$4.33M |
|
|
NVO
1834
Novo Nordisk
NVO
$215B
| $6.75M | ﹤0.01% |
251,162
-166,302
| -40% | -$4.56M |
|
1835
CALL
Ubiquiti
UI
$34.9B
| $6.75M | ﹤0.01% |
174,500
-37,000
| -17% | -$1.37M |
|
|
MKTO
1836
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.75M | ﹤0.01% |
193,700
+142,700
| +280% | +$3.95M |
|
|
WUBA
1837
CALL
DELISTED
58.com Inc
WUBA
| $6.74M | ﹤0.01% |
146,800
+71,400
| +95% | +$3.68M |
|
1838
PPG Industries
PPG
$25.3B
| $6.72M | ﹤0.01% |
64,494
-10,585
| -14% | -$1.16M |
|
|
CYB
1839
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $6.71M | ﹤0.01% |
274,800
-401,500
| -59% | -$9.96M |
|
1840
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.7M | ﹤0.01% |
102,446
+51,131
| +100% | +$3.38M |
|
|
DWA
1841
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.7M | ﹤0.01% |
163,900
+55,300
| +51% | +$2M |
|
|
HAPN
1842
PUT
Happen Inc
HAPN
$2.11B
| $6.7M | ﹤0.01% |
311,420
+290,960
| +1,422% | +$8.39M |
|
|
MDCO
1843
CALL
DELISTED
Medicines Co
MDCO
| $6.69M | ﹤0.01% |
199,000
-14,700
| -7% | -$518K |
|
1844
PUT
Gentex
GNTX
$4.98B
| $6.69M | ﹤0.01% |
433,100
+307,200
| +244% | +$4.88M |
|
|
FISV
1845
CALL
Fiserv Inc
FISV
$27.9B
| $6.69M | ﹤0.01% |
123,000
-16,600
| -12% | -$854K |
|
1846
ProShares Ultra S&P500
SSO
$8.41B
| $6.68M | ﹤0.01% |
805,568
+527,256
| +189% | +$4.28M |
|
1847
CALL
Community Health Systems
CYH
$419M
| $6.68M | ﹤0.01% |
554,300
+236,070
| +74% | +$3.46M |
|
1848
U-Haul Holding Co
UHAL
$13.5B
| $6.68M | ﹤0.01% |
178,300
+57,340
| +47% | +$2.07M |
|
|
CVT
1849
DELISTED
CVENT, INC.
CVT
| $6.68M | ﹤0.01% |
186,990
+159,957
| +592% | +$5.31M |
|
|
AGN.PRA
1850
DELISTED
Allergan plc
AGN.PRA
| $6.67M | ﹤0.01% |
+8,000
| New | +$6.68M |
|
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.