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 | |
|---|---|---|---|---|---|---|
|
GOV
1976
PUT
DELISTED
Government Properties Income Trust
GOV
| $7.21M | ﹤0.01% |
393,700
+267,900
| +213% | +$5.83M |
|
1977
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $7.2M | ﹤0.01% |
177,000
+19,600
| +12% | +$776K |
|
1978
CALL
Copa Holdings
CPA
$5.99B
| $7.2M | ﹤0.01% |
61,500
-9,400
| -13% | -$1.08M |
|
|
TSS
1979
CALL
DELISTED
Total System Services, Inc.
TSS
| $7.18M | ﹤0.01% |
123,300
+49,900
| +68% | +$2.85M |
|
1980
PUT
Adient
ADNT
$1.46B
| $7.17M | ﹤0.01% |
109,700
+31,400
| +40% | +$2.14M |
|
1981
PUT
Tanger
SKT
$4.37B
| $7.16M | ﹤0.01% |
275,500
+224,600
| +441% | +$6.39M |
|
1982
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $7.13M | ﹤0.01% |
91,460
-2,782
| -3% | -$214K |
|
|
EGRX
1983
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.13M | ﹤0.01% |
90,400
-17,800
| -16% | -$1.46M |
|
|
OCLR
1984
CALL
DELISTED
Oclaro Inc.
OCLR
| $7.13M | ﹤0.01% |
763,100
+117,800
| +18% | +$1.07M |
|
1985
CALL
KB Home
KBH
$3.44B
| $7.12M | ﹤0.01% |
296,900
-207,600
| -41% | -$4.39M |
|
1986
CALL
Huntington Bancshares
HBAN
$34.4B
| $7.11M | ﹤0.01% |
525,800
+139,400
| +36% | +$1.8M |
|
|
QIWI
1987
DELISTED
QIWI PLC
QIWI
| $7.11M | ﹤0.01% |
287,903
+133,999
| +87% | +$2.81M |
|
|
MIC
1988
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.09M | ﹤0.01% |
90,500
+51,400
| +131% | +$4.06M |
|
1989
PUT
iShares MSCI South Africa ETF
EZA
$595M
| $7.09M | ﹤0.01% |
125,000
+24,500
| +24% | +$1.43M |
|
1990
CALL
DXC Technology
DXC
$1.69B
| $7.09M | ﹤0.01% |
+106,814
| New | +$7.09M |
|
|
HCR
1991
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.08M | ﹤0.01% |
652,400
+93,600
| +17% | +$1.28M |
|
1992
CALL
AGNC Investment
AGNC
$12.8B
| $7.08M | ﹤0.01% |
332,400
+21,900
| +7% | +$455K |
|
1993
Hormel Foods
HRL
$13B
| $7.07M | ﹤0.01% |
207,264
+821
| +0.4% | +$28.3K |
|
1994
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
| $7.06M | ﹤0.01% |
+127,079
| New | +$7.05M |
|
|
EXAS
1995
DELISTED
Exact Sciences
EXAS
| $7.05M | ﹤0.01% |
199,426
-166,904
| -46% | -$5.15M |
|
|
SPWR
1996
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.05M | ﹤0.01% |
1,153,038
+329,069
| +40% | +$1.62M |
|
1997
Cass Information Systems
CASS
$731M
| $7.05M | ﹤0.01% |
+141,703
| New | +$6.92M |
|
1998
CALL
Entergy
ETR
$50B
| $7.05M | ﹤0.01% |
183,600
+5,000
| +3% | +$194K |
|
1999
CALL
Madison Square Garden
MSGS
$9.59B
| $7.01M | ﹤0.01% |
49,911
-27,339
| -35% | -$3.87M |
|
2000
PUT
Vipshop
VIPS
$6.7B
| $7M | ﹤0.01% |
664,000
+113,200
| +21% | +$1.48M |
|
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.