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 | |
|---|---|---|---|---|---|---|
|
JCP
1851
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.21M | ﹤0.01% |
1,765,800
+695,100
| +65% | +$3.55M |
|
1852
KKR & Co
KKR
$97.4B
| $8.2M | ﹤0.01% |
440,818
+81,071
| +23% | +$1.48M |
|
|
MLNX
1853
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.18M | ﹤0.01% |
188,900
+44,600
| +31% | +$2.12M |
|
1854
PUT
Owens Corning
OC
$11.5B
| $8.16M | ﹤0.01% |
121,900
+100,800
| +478% | +$6.32M |
|
|
1855
Alibaba
BABA
$287B
| $8.15M | ﹤0.01% |
57,845
-1,843,482
| -97% | -$228M |
|
1856
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $8.15M | ﹤0.01% |
+170,135
| New | +$7.91M |
|
1857
First Majestic Silver
AG
$10.3B
| $8.14M | ﹤0.01% |
979,631
-642,530
| -40% | -$5.41M |
|
1858
CALL
Alamos Gold
AGI
$15.7B
| $8.13M | ﹤0.01% |
1,132,600
+1,082,600
| +2,165% | +$7.71M |
|
|
KYNB
1859
PUT
Kyntra Bio
KYNB
$32.8M
| $8.12M | ﹤0.01% |
10,056
+780
| +8% | +$543K |
|
1860
CALL
Olin
OLN
$2B
| $8.11M | ﹤0.01% |
267,800
-193,600
| -42% | -$5.93M |
|
1861
Alnylam Pharmaceuticals
ALNY
$32B
| $8.11M | ﹤0.01% |
101,623
-63,375
| -38% | -$4.05M |
|
1862
CALL
Banco Macro
BMA
$4.99B
| $8.1M | ﹤0.01% |
87,900
+30,500
| +53% | +$2.68M |
|
1863
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.86B
| $8.1M | ﹤0.01% |
100
+48
| +92% | +$3.96M |
|
1864
CALL
Idexx Laboratories
IDXX
$43.6B
| $8.09M | ﹤0.01% |
50,100
+4,000
| +9% | +$650K |
|
1865
PUT
Nabors Industries
NBR
$1.29B
| $8.08M | ﹤0.01% |
19,858
+14,816
| +294% | +$7.46M |
|
1866
CALL
TSMC
TSM
$2.17T
| $8.04M | ﹤0.01% |
229,900
+143,000
| +165% | +$4.94M |
|
1867
CoreCivic
CXW
$3.36B
| $8.03M | ﹤0.01% |
291,000
| – | – |
|
1868
PRA Group
PRAA
$732M
| $8.02M | ﹤0.01% |
211,490
+78,890
| +59% | +$2.75M |
|
1869
Cognex
CGNX
$10.4B
| $8.01M | ﹤0.01% |
+188,782
| New | +$8.38M |
|
1870
PUT
Ferrari
RACE
$72.6B
| $8.01M | ﹤0.01% |
93,100
-17,900
| -16% | -$1.47M |
|
1871
The GEO Group
GEO
$4.31B
| $8.01M | ﹤0.01% |
270,735
+5,961
| +2% | +$187K |
|
1872
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $8M | ﹤0.01% |
162,800
+28,000
| +21% | +$1.36M |
|
1873
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $8M | ﹤0.01% |
204,200
-146,700
| -42% | -$5.71M |
|
1874
CALL
B&G Foods
BGS
$287M
| $8M | ﹤0.01% |
224,600
+104,900
| +88% | +$4.17M |
|
1875
PUT
Clorox
CLX
$12.6B
| $7.99M | ﹤0.01% |
60,000
-89,700
| -60% | -$12.1M |
|
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.