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 | |
|---|---|---|---|---|---|---|
1826
CALL
Dycom Industries
DY
$9.34B
| $8.48M | ﹤0.01% |
94,700
+61,100
| +182% | +$5.92M |
|
|
ENDP
1827
CALL
DELISTED
Endo International plc
ENDP
| $8.47M | ﹤0.01% |
758,500
+58,100
| +8% | +$682K |
|
1828
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $8.46M | ﹤0.01% |
585,545
+253,832
| +77% | +$3.72M |
|
1829
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $8.46M | ﹤0.01% |
+494,180
| New | +$8.39M |
|
|
WFT
1830
PUT
DELISTED
Weatherford International plc
WFT
| $8.45M | ﹤0.01% |
2,183,900
-368,700
| -14% | -$1.87M |
|
1831
PUT
ProShares UltraShort S&P500
SDS
$396M
| $8.44M | ﹤0.01% |
6,655
+2,306
| +53% | +$3M |
|
|
CHK
1832
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.43M | ﹤0.01% |
8,482
-4,563
| -35% | -$4.9M |
|
1833
CALL
Terex
TEX
$7.47B
| $8.41M | ﹤0.01% |
224,300
+27,700
| +14% | +$937K |
|
|
GRA
1834
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | ﹤0.01% |
116,692
+9,028
| +8% | +$633K |
|
|
NVO
1835
PUT
Novo Nordisk
NVO
$209B
| $8.39M | ﹤0.01% |
391,200
-139,400
| -26% | -$2.81M |
|
|
ELLI
1836
PUT
DELISTED
Ellie Mae Inc
ELLI
| $8.39M | ﹤0.01% |
76,300
-38,000
| -33% | -$4.11M |
|
1837
Marathon Petroleum
MPC
$102B
| $8.36M | ﹤0.01% |
159,700
-1,559,221
| -91% | -$80.5M |
|
1838
CALL
Ryder
R
$9.57B
| $8.36M | ﹤0.01% |
116,100
+49,100
| +73% | +$3.4M |
|
1839
Omega Healthcare
OHI
$14.2B
| $8.34M | ﹤0.01% |
252,600
-69,981
| -22% | -$2.32M |
|
1840
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $8.32M | ﹤0.01% |
480,600
-96,000
| -17% | -$1.61M |
|
1841
CALL
Precigen
PGEN
$2.66B
| $8.32M | ﹤0.01% |
345,300
+131,200
| +61% | +$2.88M |
|
1842
PUT
Nordic American Tanker
NAT
$1.38B
| $8.3M | ﹤0.01% |
1,319,472
+287,683
| +28% | +$2.02M |
|
1843
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $8.3M | ﹤0.01% |
232,000
-22,800
| -9% | -$783K |
|
|
LOGM
1844
CALL
DELISTED
LogMein, Inc.
LOGM
| $8.29M | ﹤0.01% |
79,300
+15,800
| +25% | +$1.73M |
|
1845
PUT
Hain Celestial
HAIN
$69.9M
| $8.28M | ﹤0.01% |
213,400
-12,200
| -5% | -$441K |
|
|
WUBA
1846
CALL
DELISTED
58.com Inc
WUBA
| $8.28M | ﹤0.01% |
187,800
+89,000
| +90% | +$3.67M |
|
|
ZGNX
1847
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $8.24M | ﹤0.01% |
568,500
+374,600
| +193% | +$4.71M |
|
1848
Healthpeak Properties
DOC
$14.9B
| $8.24M | ﹤0.01% |
257,882
+128,396
| +99% | +$4.07M |
|
1849
PUT
First Majestic Silver
AG
$10.3B
| $8.23M | ﹤0.01% |
989,800
-178,000
| -15% | -$1.5M |
|
1850
PUT
iShares Select Dividend ETF
DVY
$24B
| $8.22M | ﹤0.01% |
89,100
-19,600
| -18% | -$1.8M |
|
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's Q2 2017 filing shows 1,702 new, 3,804 increased, 3,457 reduced and 1,419 closed positions. Its largest new stake was Altaba Inc: 9,835,232 shares worth $536M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $353M.
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.
- 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.