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 | |
|---|---|---|---|---|---|---|
|
CTXS
1926
PUT
DELISTED
Citrix Systems Inc
CTXS
| $6.24M | ﹤0.01% |
97,827
-14,190
| -13% | -$934K |
|
|
SPR
1927
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.23M | ﹤0.01% |
144,900
-44,200
| -23% | -$2.03M |
|
1928
CALL
American Eagle Outfitters
AEO
$2.95B
| $6.22M | ﹤0.01% |
390,800
+178,100
| +84% | +$2.72M |
|
|
WPX
1929
PUT
DELISTED
WPX Energy, Inc.
WPX
| $6.22M | ﹤0.01% |
668,200
+322,000
| +93% | +$2.91M |
|
1930
CALL
Box
BOX
$4.62B
| $6.21M | ﹤0.01% |
601,100
-226,400
| -27% | -$2.71M |
|
|
STJ
1931
PUT
DELISTED
St Jude Medical
STJ
| $6.21M | ﹤0.01% |
79,600
-13,700
| -15% | -$977K |
|
|
CYBR
1932
DELISTED
CyberArk
CYBR
| $6.21M | ﹤0.01% |
127,741
-96,271
| -43% | -$4.16M |
|
1933
Lumen
LUMN
$6.28B
| $6.2M | ﹤0.01% |
213,600
-109,603
| -34% | -$3.19M |
|
|
SBNY
1934
PUT
DELISTED
Signature Bank
SBNY
| $6.2M | ﹤0.01% |
49,600
+20,900
| +73% | +$2.79M |
|
1935
PUT
Unilever
UL
$140B
| $6.2M | ﹤0.01% |
114,933
+51,911
| +82% | +$2.67M |
|
|
SLCA
1936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.19M | ﹤0.01% |
179,662
-3,622
| -2% | -$100K |
|
1937
PUT
Boston Beer
SAM
$1.91B
| $6.19M | ﹤0.01% |
36,200
+3,600
| +11% | +$583K |
|
1938
PUT
C.H. Robinson
CHRW
$17.7B
| $6.18M | ﹤0.01% |
83,300
-7,000
| -8% | -$512K |
|
1939
Newmont
NEM
$139B
| $6.18M | ﹤0.01% |
157,900
-516,968
| -77% | -$17.1M |
|
1940
PUT
SM Energy
SM
$8.41B
| $6.17M | ﹤0.01% |
228,600
+155,700
| +214% | +$4.37M |
|
1941
CALL
Goodyear
GT
$1.8B
| $6.17M | ﹤0.01% |
240,400
-184,300
| -43% | -$5.29M |
|
|
XLVS
1942
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6.17M | ﹤0.01% |
87,118
+63,793
| +273% | +$4.52M |
|
1943
CALL
Dover
DOV
$27.6B
| $6.16M | ﹤0.01% |
110,058
-23,770
| -18% | -$1.28M |
|
1944
PUT
NGL Energy Partners
NGL
$2.15B
| $6.15M | ﹤0.01% |
318,400
+34,600
| +12% | +$482K |
|
|
ZIONW
1945
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.15M | ﹤0.01% |
2,846,798
| – | – |
|
1946
PUT
Omnicom Group
OMC
$24.1B
| $6.14M | ﹤0.01% |
75,300
+39,500
| +110% | +$3.28M |
|
1947
CALL
Paycom
PAYC
$10.5B
| $6.14M | ﹤0.01% |
142,000
+124,200
| +698% | +$4.85M |
|
1948
CALL
NewMarket
NEU
$8.51B
| $6.13M | ﹤0.01% |
14,800
+12,400
| +517% | +$5M |
|
1949
CALL
Global Payments
GPN
$24.6B
| $6.13M | ﹤0.01% |
85,900
+35,500
| +70% | +$2.62M |
|
1950
PUT
H&R Block
HRB
$6.49B
| $6.13M | ﹤0.01% |
266,400
+62,700
| +31% | +$1.39M |
|
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.