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 | |
|---|---|---|---|---|---|---|
|
AXDX
2051
DELISTED
Accelerate Diagnostics
AXDX
| $6.68M | ﹤0.01% |
24,424
+16,258
| +199% | +$4.41M |
|
2052
CALL
First Majestic Silver
AG
$10.3B
| $6.67M | ﹤0.01% |
803,200
-144,000
| -15% | -$1.21M |
|
|
SNV
2053
CALL
DELISTED
Synovus
SNV
| $6.66M | ﹤0.01% |
150,600
+50,700
| +51% | +$2.13M |
|
2054
CALL
Vanguard Information Technology ETF
VGT
$145B
| $6.66M | ﹤0.01% |
378,400
+226,400
| +149% | +$3.99M |
|
2055
National Beverage
FIZZ
$3.09B
| $6.65M | ﹤0.01% |
142,112
+134,084
| +1,670% | +$5.97M |
|
2056
PUT
Quest Diagnostics
DGX
$27B
| $6.65M | ﹤0.01% |
59,800
+14,900
| +33% | +$1.58M |
|
2057
Huntington Ingalls Industries
HII
$11.7B
| $6.64M | ﹤0.01% |
35,684
-9,172
| -20% | -$1.79M |
|
|
ELLI
2058
CALL
DELISTED
Ellie Mae Inc
ELLI
| $6.64M | ﹤0.01% |
60,400
-52,200
| -46% | -$5.65M |
|
2059
CALL
Fabrinet
FN
$15.7B
| $6.64M | ﹤0.01% |
155,600
+132,400
| +571% | +$4.99M |
|
|
BIVV
2060
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.64M | ﹤0.01% |
110,300
+81,600
| +284% | +$4.65M |
|
2061
PUT
El Pollo Loco
LOCO
$476M
| $6.63M | ﹤0.01% |
478,700
-17,100
| -3% | -$228K |
|
|
ACIA
2062
CALL
DELISTED
Acacia Communications Inc
ACIA
| $6.62M | ﹤0.01% |
159,700
-205,000
| -56% | -$9.86M |
|
2063
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.62M | ﹤0.01% |
74,500
-104,100
| -58% | -$9.23M |
|
2064
Polaris
PII
$3.63B
| $6.61M | ﹤0.01% |
71,704
+15,094
| +27% | +$1.29M |
|
2065
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $6.61M | ﹤0.01% |
159,300
-177,100
| -53% | -$7.03M |
|
2066
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $6.6M | ﹤0.01% |
136,991
+50,807
| +59% | +$2.43M |
|
2067
Liberty Media Series A
FWONA
$23.9B
| $6.6M | ﹤0.01% |
196,755
+100,838
| +105% | +$3.18M |
|
2068
PUT
Cheesecake Factory
CAKE
$5.74B
| $6.59M | ﹤0.01% |
131,100
+99,500
| +315% | +$5.87M |
|
2069
Trip.com Group
TCOM
$28.4B
| $6.58M | ﹤0.01% |
122,258
+108,596
| +795% | +$5.76M |
|
|
ULTI
2070
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $6.58M | ﹤0.01% |
31,300
-16,500
| -35% | -$3.47M |
|
2071
AutoZone
AZO
$49B
| $6.57M | ﹤0.01% |
+11,511
| New | +$7.49M |
|
2072
PUT
KKR & Co
KKR
$97.4B
| $6.56M | ﹤0.01% |
352,600
-20,700
| -6% | -$379K |
|
|
ULTI
2073
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $6.55M | ﹤0.01% |
31,200
-17,800
| -36% | -$3.75M |
|
2074
PUT
Synaptics
SYNA
$3.74B
| $6.55M | ﹤0.01% |
126,700
-22,200
| -15% | -$1.21M |
|
|
GOV
2075
DELISTED
Government Properties Income Trust
GOV
| $6.55M | ﹤0.01% |
357,739
+246,846
| +223% | +$5.37M |
|
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.