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 | |
|---|---|---|---|---|---|---|
|
EQY
1901
CALL
DELISTED
Equity One
EQY
| $6.33M | ﹤0.01% |
196,800
-200
| -0.1% | -$5.86K |
|
|
STJ
1902
CALL
DELISTED
St Jude Medical
STJ
| $6.33M | ﹤0.01% |
81,100
-3,900
| -5% | -$278K |
|
1903
PUT
Oneok
OKE
$57.8B
| $6.33M | ﹤0.01% |
133,300
-115,600
| -46% | -$4.59M |
|
|
SRCL
1904
CALL
DELISTED
Stericycle Inc
SRCL
| $6.32M | ﹤0.01% |
60,700
+25,800
| +74% | +$2.76M |
|
|
PNC.WS
1905
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.32M | ﹤0.01% |
362,761
| – | – |
|
1906
Incyte
INCY
$26.3B
| $6.32M | ﹤0.01% |
78,979
-80,824
| -51% | -$6.27M |
|
1907
Meta Platforms (Facebook)
META
$1.45T
| $6.32M | ﹤0.01% |
55,265
-1,304,071
| -96% | -$150M |
|
1908
CALL
Lands' End
LE
$368M
| $6.31M | ﹤0.01% |
384,400
+31,600
| +9% | +$639K |
|
|
ZAYO
1909
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.31M | ﹤0.01% |
226,000
+166,200
| +278% | +$4.42M |
|
1910
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $6.31M | ﹤0.01% |
84,500
-35,300
| -29% | -$2.64M |
|
|
LCI
1911
PUT
DELISTED
Lannett Company, Inc.
LCI
| $6.31M | ﹤0.01% |
66,275
+13,025
| +24% | +$1.11M |
|
1912
NVIDIA
NVDA
$5.16T
| $6.3M | ﹤0.01% |
5,363,560
-46,503,560
| -90% | -$47.9M |
|
1913
Take-Two Interactive
TTWO
$43.6B
| $6.3M | ﹤0.01% |
166,233
+22,638
| +16% | +$834K |
|
|
MBLY
1914
DELISTED
Mobileye N.V.
MBLY
| $6.3M | ﹤0.01% |
136,527
+109,970
| +414% | +$4.21M |
|
1915
PUT
Hormel Foods
HRL
$13.1B
| $6.29M | ﹤0.01% |
171,800
+120,800
| +237% | +$4.52M |
|
|
INFN
1916
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $6.29M | ﹤0.01% |
557,400
-125,000
| -18% | -$1.63M |
|
1917
PUT
Ball Corp
BALL
$17B
| $6.28M | ﹤0.01% |
173,600
+118,200
| +213% | +$4.28M |
|
1918
PUT
Antero Resources
AR
$11.7B
| $6.27M | ﹤0.01% |
241,400
+161,400
| +202% | +$4.4M |
|
1919
CALL
L3Harris
LHX
$48.8B
| $6.27M | ﹤0.01% |
75,100
+19,600
| +35% | +$1.55M |
|
1920
CALL
Ovintiv
OVV
$17.8B
| $6.27M | ﹤0.01% |
160,880
+83,620
| +108% | +$3.06M |
|
1921
PUT
Northern Trust
NTRS
$34.2B
| $6.26M | ﹤0.01% |
94,500
+33,800
| +56% | +$2.35M |
|
|
BCR
1922
CALL
DELISTED
CR Bard Inc.
BCR
| $6.25M | ﹤0.01% |
26,600
-33,900
| -56% | -$7.36M |
|
|
CAVM
1923
PUT
DELISTED
Cavium, Inc.
CAVM
| $6.25M | ﹤0.01% |
162,000
+104,400
| +181% | +$5.16M |
|
1924
iShares MSCI Chile ETF
ECH
$1.08B
| $6.25M | ﹤0.01% |
169,867
+161,367
| +1,898% | +$5.87M |
|
1925
Synaptics
SYNA
$3.71B
| $6.25M | ﹤0.01% |
116,252
-14,648
| -11% | -$1.01M |
|
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.