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 | |
|---|---|---|---|---|---|---|
1876
CALL
Fortinet
FTNT
$116B
| $7.96M | ﹤0.01% |
1,063,000
-1,069,500
| -50% | -$8.29M |
|
1877
PUT
Methanex
MEOH
$4.4B
| $7.93M | ﹤0.01% |
180,000
+60,900
| +51% | +$2.66M |
|
1878
CALL
SL Green Realty
SLG
$4.16B
| $7.92M | ﹤0.01% |
77,373
+19,524
| +34% | +$1.99M |
|
|
HZNP
1879
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.92M | ﹤0.01% |
667,200
+6,900
| +1% | +$85.8K |
|
1880
Heron Therapeutics
HRTX
$59.3M
| $7.9M | ﹤0.01% |
+570,344
| New | +$8.26M |
|
|
ARCH
1881
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $7.89M | ﹤0.01% |
115,600
-149,800
| -56% | -$10.5M |
|
|
PNRA
1882
DELISTED
Panera Bread Co
PNRA
| $7.88M | ﹤0.01% |
25,062
-23,039
| -48% | -$7.2M |
|
|
ANDV
1883
DELISTED
Andeavor
ANDV
| $7.88M | ﹤0.01% |
84,233
+6,156
| +8% | +$519K |
|
1884
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $7.88M | ﹤0.01% |
194,200
+113,600
| +141% | +$4.59M |
|
1885
PUT
New Oriental
EDU
$9.19B
| $7.88M | ﹤0.01% |
111,800
+6,200
| +6% | +$426K |
|
1886
PUT
AngloGold Ashanti
AU
$59.7B
| $7.88M | ﹤0.01% |
810,400
+296,500
| +58% | +$3.38M |
|
1887
CALL
Alarm.com
ALRM
$2.78B
| $7.87M | ﹤0.01% |
209,200
+139,200
| +199% | +$4.66M |
|
|
FRED
1888
CALL
DELISTED
Fred's Inc
FRED
| $7.87M | ﹤0.01% |
852,600
-429,100
| -33% | -$5.7M |
|
1889
Barclays
BCS
$91.1B
| $7.86M | ﹤0.01% |
780,497
-45,538
| -6% | -$465K |
|
1890
PUT
Edgewell Personal Care
EPC
$1.32B
| $7.83M | ﹤0.01% |
103,000
+65,300
| +173% | +$4.8M |
|
1891
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.9M
| $7.82M | ﹤0.01% |
25
+14
| +127% | +$4.95M |
|
1892
CALL
Textron
TXT
$14.3B
| $7.82M | ﹤0.01% |
166,000
-54,300
| -25% | -$2.55M |
|
|
XEC
1893
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $7.81M | ﹤0.01% |
83,100
+19,700
| +31% | +$2.17M |
|
1894
PUT
Pan American Silver
PAAS
$21.8B
| $7.8M | ﹤0.01% |
463,500
-163,500
| -26% | -$2.83M |
|
1895
PUT
Prospect Capital
PSEC
$1.18B
| $7.8M | ﹤0.01% |
960,100
+461,600
| +93% | +$3.96M |
|
|
MASI
1896
DELISTED
Masimo
MASI
| $7.79M | ﹤0.01% |
85,483
+18,809
| +28% | +$1.73M |
|
|
JUNO
1897
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.79M | ﹤0.01% |
260,700
+112,100
| +75% | +$2.77M |
|
1898
Acadia Pharmaceuticals
ACAD
$5.1B
| $7.79M | ﹤0.01% |
279,318
-287,107
| -51% | -$8.56M |
|
|
EMES
1899
PUT
DELISTED
Emerge Energy Services LP
EMES
| $7.79M | ﹤0.01% |
864,200
+218,300
| +34% | +$2.52M |
|
|
AKRX
1900
PUT
DELISTED
Akorn Inc
AKRX
| $7.78M | ﹤0.01% |
231,800
+80,000
| +53% | +$2.61M |
|
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.