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 | |
|---|---|---|---|---|---|---|
1876
PUT
Banco Bradesco
BBD
$36.3B
| $6.51M | ﹤0.01% |
1,611,064
-9,914
| -0.6% | -$36.5K |
|
1877
PUT
State Street
STT
$53.3B
| $6.51M | ﹤0.01% |
120,700
-35,900
| -23% | -$2.14M |
|
|
SGI
1878
PUT
Somnigroup International
SGI
$13.6B
| $6.51M | ﹤0.01% |
470,400
+229,600
| +95% | +$3.39M |
|
1879
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.6M
| $6.49M | ﹤0.01% |
66
+61
| +1,220% | +$12.3M |
|
1880
PUT
Polaris
PII
$3.61B
| $6.46M | ﹤0.01% |
79,000
-134,400
| -63% | -$11.9M |
|
1881
SPX Corp
SPXC
$10.3B
| $6.46M | ﹤0.01% |
434,928
| – | – |
|
1882
PUT
Avery Dennison
AVY
$13.8B
| $6.46M | ﹤0.01% |
86,400
+44,500
| +106% | +$3.31M |
|
1883
CALL
Church & Dwight Co
CHD
$24.3B
| $6.45M | ﹤0.01% |
125,400
+54,200
| +76% | +$2.62M |
|
|
TUP
1884
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $6.45M | ﹤0.01% |
114,600
+45,000
| +65% | +$2.57M |
|
1885
Regions Financial
RF
$26.2B
| $6.45M | ﹤0.01% |
757,616
-548,776
| -42% | -$4.97M |
|
1886
Vanguard Industrials ETF
VIS
$8.22B
| $6.44M | ﹤0.01% |
60,566
+32,607
| +117% | +$3.45M |
|
|
AKS
1887
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.43M | ﹤0.01% |
1,379,500
+184,200
| +15% | +$808K |
|
1888
CALL
Eagle Materials
EXP
$6.16B
| $6.43M | ﹤0.01% |
83,300
+36,700
| +79% | +$2.77M |
|
|
NVO
1889
PUT
Novo Nordisk
NVO
$211B
| $6.42M | ﹤0.01% |
238,600
-367,600
| -61% | -$10.1M |
|
1890
PUT
Radware
RDWR
$1.18B
| $6.42M | ﹤0.01% |
569,800
+264,900
| +87% | +$2.98M |
|
|
VMRK
1891
CALL
Vivmark Residential
VMRK
$26.9B
| $6.41M | ﹤0.01% |
93,100
+47,900
| +106% | +$3.3M |
|
|
DF
1892
CALL
DELISTED
Dean Foods Company
DF
| $6.41M | ﹤0.01% |
354,300
+250,000
| +240% | +$4.43M |
|
|
FL
1893
DELISTED
Foot Locker
FL
| $6.41M | ﹤0.01% |
116,809
+14,858
| +15% | +$861K |
|
|
SWFT
1894
CALL
DELISTED
Swift Transportation Company
SWFT
| $6.41M | ﹤0.01% |
415,800
+214,800
| +107% | +$3.54M |
|
1895
PUT
Agios Pharmaceuticals
AGIO
$2.02B
| $6.4M | ﹤0.01% |
152,800
+61,700
| +68% | +$3.05M |
|
1896
DuPont de Nemours
DD
$18.6B
| $6.4M | ﹤0.01% |
50,821
-47,025
| -48% | -$6.19M |
|
1897
Atmos Energy
ATO
$28.4B
| $6.38M | ﹤0.01% |
78,491
-72,745
| -48% | -$5.39M |
|
1898
PUT
Ross Stores
ROST
$76.9B
| $6.38M | ﹤0.01% |
112,600
-61,300
| -35% | -$3.4M |
|
|
SIVB
1899
CALL
DELISTED
SVB Financial Group
SIVB
| $6.35M | ﹤0.01% |
66,700
+39,300
| +143% | +$4.02M |
|
1900
PUT
PRA Group
PRAA
$735M
| $6.34M | ﹤0.01% |
262,700
+182,600
| +228% | +$5.1M |
|
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.