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 | Miscellaneous | 91.47% |
| 2 | Technology | 2.03% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CALL
Winnebago Industries
WGO
$870M
| $6.55M | ﹤0.01% |
187,100
+63,400
| +51% | +$1.78M |
|
|
SPNC
2077
CALL
DELISTED
Spectranetics Corp
SPNC
| $6.54M | ﹤0.01% |
170,400
+100,600
| +144% | +$2.9M |
|
|
SXCP
2078
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.54M | ﹤0.01% |
372,600
+223,600
| +150% | +$3.73M |
|
2079
PUT
Kinross Gold
KGC
$38.5B
| $6.54M | ﹤0.01% |
1,605,900
-29,100
| -2% | -$116K |
|
|
THS
2080
CALL
DELISTED
Treehouse Foods
THS
| $6.54M | ﹤0.01% |
80,000
+21,400
| +37% | +$1.75M |
|
2081
CALL
Globant
GLOB
$1.74B
| $6.53M | ﹤0.01% |
150,300
+3,500
| +2% | +$135K |
|
2082
CALL
Mohawk Industries
MHK
$8.91B
| $6.53M | ﹤0.01% |
27,000
+800
| +3% | +$189K |
|
2083
PUT
Affiliated Managers Group
AMG
$9.56B
| $6.52M | ﹤0.01% |
39,300
+1,700
| +5% | +$271K |
|
2084
PUT
Valmont Industries
VMI
$9.28B
| $6.51M | ﹤0.01% |
43,500
+18,900
| +77% | +$2.84M |
|
|
AFSI
2085
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.51M | ﹤0.01% |
429,700
-344,500
| -44% | -$5.09M |
|
2086
PUT
Open Text
OTEX
$6.07B
| $6.5M | ﹤0.01% |
206,200
+55,800
| +37% | +$1.84M |
|
|
USCR
2087
PUT
DELISTED
U S Concrete, Inc.
USCR
| $6.5M | ﹤0.01% |
82,800
-87,700
| -51% | -$5.96M |
|
2088
PUT
Ryder
R
$9.48B
| $6.49M | ﹤0.01% |
90,200
+43,300
| +92% | +$3M |
|
2089
iShares MSCI Italy ETF
EWI
$1.12B
| $6.47M | ﹤0.01% |
+232,583
| New | +$6.33M |
|
|
AUY
2090
DELISTED
Yamana Gold, Inc.
AUY
| $6.45M | ﹤0.01% |
2,652,078
-780,526
| -23% | -$2.11M |
|
|
MIC
2091
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.44M | ﹤0.01% |
82,100
-50,200
| -38% | -$3.96M |
|
|
AERI
2092
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $6.43M | ﹤0.01% |
122,400
-1,800
| -1% | -$83.8K |
|
2093
Ryman Hospitality Properties
RHP
$8.95B
| $6.43M | ﹤0.01% |
100,440
+17,062
| +20% | +$1.09M |
|
2094
PUT
Regency Centers
REG
$13.8B
| $6.43M | ﹤0.01% |
102,600
+65,800
| +179% | +$4.16M |
|
2095
PUT
Community Health Systems
CYH
$409M
| $6.42M | ﹤0.01% |
645,100
-685,900
| -52% | -$6.27M |
|
2096
CALL
VanEck Biotech ETF
BBH
$469M
| $6.42M | ﹤0.01% |
51,100
+19,300
| +61% | +$2.33M |
|
2097
Precigen
PGEN
$2.64B
| $6.42M | ﹤0.01% |
266,306
+59,640
| +29% | +$1.31M |
|
|
MLPI
2098
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.4M | ﹤0.01% |
239,920
+213,453
| +806% | +$5.84M |
|
2099
PUT
Compass Minerals
CMP
$1.02B
| $6.38M | ﹤0.01% |
97,700
-31,200
| -24% | -$2.08M |
|
2100
CALL
Stellantis
STLA
$19.9B
| $6.38M | ﹤0.01% |
602,099
-160,841
| -21% | -$1.71M |
|
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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.