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 | |
|---|---|---|---|---|---|---|
2026
York Water
YORW
$555M
| $6.85M | ﹤0.01% |
+196,620
| New | +$6.93M |
|
2027
PUT
Mohawk Industries
MHK
$8.95B
| $6.84M | ﹤0.01% |
28,300
-16,600
| -37% | -$3.92M |
|
2028
PUT
Agios Pharmaceuticals
AGIO
$2.03B
| $6.83M | ﹤0.01% |
132,800
-84,900
| -39% | -$4.34M |
|
2029
CALL
Murphy USA
MUSA
$9.77B
| $6.83M | ﹤0.01% |
92,200
+30,000
| +48% | +$2.1M |
|
|
ALR
2030
DELISTED
Alere Inc
ALR
| $6.83M | ﹤0.01% |
136,143
+43,776
| +47% | +$2.11M |
|
|
PRXL
2031
PUT
DELISTED
Parexel International Corp
PRXL
| $6.81M | ﹤0.01% |
78,400
+74,700
| +2,019% | +$5.57M |
|
2032
PUT
Exelon
EXC
$45.8B
| $6.8M | ﹤0.01% |
264,417
-55,660
| -17% | -$1.42M |
|
2033
CALL
Acadia Pharmaceuticals
ACAD
$5.1B
| $6.8M | ﹤0.01% |
243,900
-253,500
| -51% | -$7.55M |
|
2034
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $6.78M | ﹤0.01% |
31,816
-62,579
| -66% | -$13.1M |
|
2035
PUT
Stellantis
STLA
$19.4B
| $6.77M | ﹤0.01% |
639,648
-362,746
| -36% | -$3.86M |
|
|
TRTN
2036
CALL
DELISTED
Triton International Limited
TRTN
| $6.77M | ﹤0.01% |
202,500
+2,400
| +1% | +$70.9K |
|
|
ARRY
2037
PUT
DELISTED
Array Biopharma Inc
ARRY
| $6.77M | ﹤0.01% |
808,800
-208,300
| -20% | -$1.7M |
|
2038
CALL
NewMarket
NEU
$8.51B
| $6.77M | ﹤0.01% |
14,700
+8,900
| +153% | +$4.11M |
|
|
VMRK
2039
CALL
Vivmark Residential
VMRK
$26.7B
| $6.77M | ﹤0.01% |
102,800
-119,700
| -54% | -$7.82M |
|
|
NBIS
2040
PUT
Nebius Group N.V.
NBIS
$58.2B
| $6.76M | ﹤0.01% |
257,500
-102,500
| -28% | -$2.67M |
|
2041
Trinity Industries
TRN
$2.35B
| $6.74M | ﹤0.01% |
334,199
-99,263
| -23% | -$1.91M |
|
2042
PUT
Burlington
BURL
$19.8B
| $6.74M | ﹤0.01% |
73,300
+25,200
| +52% | +$2.42M |
|
|
SPLS
2043
CALL
DELISTED
Staples Inc
SPLS
| $6.73M | ﹤0.01% |
668,600
+246,200
| +58% | +$2.3M |
|
2044
iShares MSCI Japan ETF
EWJ
$22.6B
| $6.72M | ﹤0.01% |
125,257
-19,676
| -14% | -$1.04M |
|
2045
CALL
GoPro
GPRO
$110M
| $6.72M | ﹤0.01% |
826,600
-213,900
| -21% | -$1.81M |
|
2046
CALL
Cognex
CGNX
$10.4B
| $6.72M | ﹤0.01% |
158,200
-1,200
| -0.8% | -$53.3K |
|
2047
CALL
Hyatt Hotels
H
$16.7B
| $6.71M | ﹤0.01% |
119,400
+66,900
| +127% | +$3.79M |
|
2048
PUT
Watsco Inc
WSO
$13B
| $6.71M | ﹤0.01% |
43,500
+16,400
| +61% | +$2.34M |
|
2049
SAP
SAP
$244B
| $6.7M | ﹤0.01% |
64,041
+21,993
| +52% | +$2.27M |
|
2050
American Eagle Outfitters
AEO
$2.95B
| $6.68M | ﹤0.01% |
554,333
+367,405
| +197% | +$4.61M |
|
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.