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 | |
|---|---|---|---|---|---|---|
2026
CALL
Nasdaq
NDAQ
$55.4B
| $5.7M | ﹤0.01% |
264,600
+152,400
| +136% | +$3.26M |
|
|
SNP
2027
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.7M | ﹤0.01% |
79,109
+5,819
| +8% | +$398K |
|
2028
CALL
AngloGold Ashanti
AU
$59.9B
| $5.69M | ﹤0.01% |
315,200
-326,100
| -51% | -$4.97M |
|
2029
PUT
ProShares UltraPro Short S&P 500
SPXU
$392M
| $5.69M | ﹤0.01% |
542
-197
| -27% | -$2.2M |
|
2030
CALL
RPC Inc
RES
$1.36B
| $5.68M | ﹤0.01% |
366,000
-37,900
| -9% | -$555K |
|
2031
PUT
Credit Acceptance
CACC
$6.23B
| $5.68M | ﹤0.01% |
30,700
-17,000
| -36% | -$3.12M |
|
2032
Altria Group
MO
$115B
| $5.68M | ﹤0.01% |
82,400
-205,475
| -71% | -$13.2M |
|
|
SEP
2033
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $5.68M | ﹤0.01% |
120,400
+51,100
| +74% | +$2.4M |
|
2034
CALL
KLA
KLAC
$239B
| $5.68M | ﹤0.01% |
775,000
-199,000
| -20% | -$1.43M |
|
2035
CALL
B&G Foods
BGS
$287M
| $5.67M | ﹤0.01% |
117,700
-16,900
| -13% | -$689K |
|
|
CERN
2036
DELISTED
Cerner Corp
CERN
| $5.67M | ﹤0.01% |
96,704
-45,966
| -32% | -$2.56M |
|
2037
CALL
DTE Energy
DTE
$28.6B
| $5.66M | ﹤0.01% |
67,093
+39,833
| +146% | +$3.08M |
|
|
WR
2038
DELISTED
Westar Energy Inc
WR
| $5.65M | ﹤0.01% |
100,793
-55,216
| -35% | -$2.92M |
|
2039
iShares Morningstar Small-Cap ETF
ISCB
$289M
| $5.65M | ﹤0.01% |
167,668
+68,592
| +69% | +$2.3M |
|
2040
PUT
WisdomTree
WT
$3.73B
| $5.65M | ﹤0.01% |
577,100
+46,200
| +9% | +$509K |
|
2041
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.65M | ﹤0.01% |
60,800
+7,800
| +15% | +$714K |
|
2042
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
| $5.65M | ﹤0.01% |
134,805
+69,393
| +106% | +$2.89M |
|
2043
Sibanye-Stillwater
SBSW
$8.58B
| $5.63M | ﹤0.01% |
438,716
+38,783
| +10% | +$494K |
|
|
OIL
2044
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $5.63M | ﹤0.01% |
901,000
+580,600
| +181% | +$3.49M |
|
|
BLUE
2045
DELISTED
bluebird bio
BLUE
| $5.63M | ﹤0.01% |
10,033
-11,734
| -54% | -$6.65M |
|
2046
PUT
Scotiabank
BNS
$115B
| $5.63M | ﹤0.01% |
114,800
-7,129
| -6% | -$350K |
|
2047
ProShares Ultra Russell2000
UWM
$253M
| $5.62M | ﹤0.01% |
279,068
-17,924
| -6% | -$351K |
|
2048
PUT
Aon
AON
$75.2B
| $5.61M | ﹤0.01% |
51,400
+26,900
| +110% | +$2.85M |
|
2049
Vodafone
VOD
$36.9B
| $5.61M | ﹤0.01% |
181,682
-143,044
| -44% | -$4.64M |
|
2050
PUT
Sprouts Farmers Market
SFM
$7.92B
| $5.61M | ﹤0.01% |
245,000
+72,200
| +42% | +$1.85M |
|
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.