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 | |
|---|---|---|---|---|---|---|
1901
PUT
B&G Foods
BGS
$287M
| $7.74M | ﹤0.01% |
217,500
+31,400
| +17% | +$1.25M |
|
1902
CALL
Affiliated Managers Group
AMG
$9.58B
| $7.73M | ﹤0.01% |
46,600
-6,700
| -13% | -$1.07M |
|
|
HDS
1903
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.71M | ﹤0.01% |
251,600
+197,900
| +369% | +$7.48M |
|
1904
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
| $7.7M | ﹤0.01% |
229,070
+180,521
| +372% | +$5.91M |
|
1905
PUT
J.M. Smucker
SJM
$14B
| $7.7M | ﹤0.01% |
65,100
-40,300
| -38% | -$5.09M |
|
1906
Global X MSCI Argentina ETF
ARGT
$823M
| $7.7M | ﹤0.01% |
262,879
+69,887
| +36% | +$2.07M |
|
1907
PUT
Jones Lang LaSalle
JLL
$17.8B
| $7.7M | ﹤0.01% |
61,600
+27,200
| +79% | +$3.12M |
|
1908
First Solar
FSLR
$22.1B
| $7.67M | ﹤0.01% |
192,466
-864,095
| -82% | -$29.4M |
|
|
MDCO
1909
CALL
DELISTED
Medicines Co
MDCO
| $7.67M | ﹤0.01% |
201,700
-176,900
| -47% | -$7.88M |
|
|
EGN
1910
PUT
DELISTED
Energen
EGN
| $7.62M | ﹤0.01% |
154,400
+99,400
| +181% | +$5.3M |
|
1911
CALL
SiriusXM
SIRI
$9.61B
| $7.62M | ﹤0.01% |
139,310
+10,760
| +8% | +$550K |
|
1912
Marriott Vacations Worldwide
VAC
$3.95B
| $7.62M | ﹤0.01% |
64,680
+57,399
| +788% | +$6.48M |
|
1913
PUT
Cameco
CCJ
$46.8B
| $7.61M | ﹤0.01% |
836,200
-186,000
| -18% | -$1.85M |
|
1914
PUT
Hasbro
HAS
$13.6B
| $7.61M | ﹤0.01% |
68,200
-35,700
| -34% | -$3.68M |
|
1915
CALL
Boston Scientific
BSX
$69.8B
| $7.6M | ﹤0.01% |
274,300
+22,600
| +9% | +$600K |
|
1916
PUT
Ventas
VTR
$48B
| $7.59M | ﹤0.01% |
109,300
+1,000
| +0.9% | +$66.6K |
|
1917
PUT
W.P. Carey
WPC
$16.2B
| $7.58M | ﹤0.01% |
117,313
+3,267
| +3% | +$207K |
|
1918
PUT
Magna International
MGA
$17.7B
| $7.58M | ﹤0.01% |
163,700
+17,900
| +12% | +$778K |
|
|
DIVA
1919
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $7.58M | ﹤0.01% |
+298,897
| New | +$7.6M |
|
|
CRC
1920
CALL
DELISTED
California Resources Corporation
CRC
| $7.58M | ﹤0.01% |
886,400
+205,900
| +30% | +$2.42M |
|
1921
CALL
DaVita
DVA
$11.5B
| $7.58M | ﹤0.01% |
117,000
-100,300
| -46% | -$6.64M |
|
1922
CALL
Trade Desk
TTD
$6.12B
| $7.57M | ﹤0.01% |
+1,511,000
| New | +$6.91M |
|
|
SRCL
1923
CALL
DELISTED
Stericycle Inc
SRCL
| $7.57M | ﹤0.01% |
99,200
-5,400
| -5% | -$444K |
|
1924
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $7.57M | ﹤0.01% |
96,800
+3,100
| +3% | +$241K |
|
1925
PUT
Wolfspeed
WOLF
$1.4B
| $7.56M | ﹤0.01% |
306,800
+170,300
| +125% | +$4.07M |
|
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.