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 | |
|---|---|---|---|---|---|---|
1926
PUT
Neurocrine Biosciences
NBIX
$15.9B
| $7.55M | ﹤0.01% |
164,200
-22,800
| -12% | -$1.11M |
|
1927
CALL
Iron Mountain
IRM
$36.2B
| $7.54M | ﹤0.01% |
219,500
+60,500
| +38% | +$2.12M |
|
1928
PUT
Papa John's
PZZA
$777M
| $7.54M | ﹤0.01% |
105,000
-26,300
| -20% | -$2.08M |
|
|
NBL
1929
PUT
DELISTED
Noble Energy, Inc.
NBL
| $7.53M | ﹤0.01% |
266,200
-115,700
| -30% | -$3.6M |
|
|
AUY
1930
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $7.52M | ﹤0.01% |
3,094,700
+463,800
| +18% | +$1.25M |
|
1931
CALL
PVH
PVH
$3.62B
| $7.51M | ﹤0.01% |
65,600
-111,300
| -63% | -$11.5M |
|
1932
PUT
PTC
PTC
$16.5B
| $7.5M | ﹤0.01% |
136,100
+15,300
| +13% | +$843K |
|
1933
PUT
Crown Castle
CCI
$32.1B
| $7.49M | ﹤0.01% |
74,800
-184,000
| -71% | -$18.1M |
|
1934
PUT
ICICI Bank
IBN
$108B
| $7.49M | ﹤0.01% |
834,460
-439,890
| -35% | -$3.72M |
|
1935
PUT
Piper Sandler
PIPR
$5.26B
| $7.48M | ﹤0.01% |
498,800
+199,600
| +67% | +$3.01M |
|
|
CZR
1936
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $7.47M | ﹤0.01% |
622,900
+266,500
| +75% | +$2.98M |
|
1937
IQVIA
IQV
$43B
| $7.47M | ﹤0.01% |
83,420
+11,555
| +16% | +$976K |
|
|
SAFM
1938
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.44M | ﹤0.01% |
64,300
+1,300
| +2% | +$151K |
|
1939
CALL
SFL Corp
SFL
$1.6B
| $7.43M | ﹤0.01% |
546,500
-12,100
| -2% | -$165K |
|
|
FDC
1940
PUT
DELISTED
First Data Corporation
FDC
| $7.43M | ﹤0.01% |
408,000
-136,600
| -25% | -$2.29M |
|
1941
PUT
Omeros
OMER
$1.32B
| $7.42M | ﹤0.01% |
372,500
+111,400
| +43% | +$1.94M |
|
1942
PUT
Paycom
PAYC
$10.5B
| $7.41M | ﹤0.01% |
108,300
-53,500
| -33% | -$3.44M |
|
|
TMUSP
1943
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.4M | ﹤0.01% |
75,000
| – | – |
|
|
FRC
1944
CALL
DELISTED
First Republic Bank
FRC
| $7.4M | ﹤0.01% |
73,900
+56,100
| +315% | +$5.3M |
|
1945
HDFC Bank
HDB
$119B
| $7.39M | ﹤0.01% |
340,116
-266,504
| -44% | -$5.57M |
|
|
ZYNE
1946
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7.39M | ﹤0.01% |
435,400
+289,700
| +199% | +$5.76M |
|
|
BERY
1947
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $7.39M | ﹤0.01% |
141,134
+50,311
| +55% | +$2.52M |
|
1948
McCormick & Company Non-Voting
MKC
$14.8B
| $7.37M | ﹤0.01% |
151,176
-5,966
| -4% | -$302K |
|
1949
Vanguard Total World Stock ETF
VT
$81.1B
| $7.37M | ﹤0.01% |
+109,157
| New | +$7.3M |
|
1950
PUT
Shake Shack
SHAK
$2.95B
| $7.36M | ﹤0.01% |
211,100
+76,400
| +57% | +$2.73M |
|
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.