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 | |
|---|---|---|---|---|---|---|
|
2101
Alphabet (Google) Class C
GOOG
$4.15T
| $5.34M | ﹤0.01% |
154,200
-11,039,480
| -99% | -$396M |
|
2102
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $5.33M | ﹤0.01% |
15,660
-14,010
| -47% | -$7.42M |
|
|
BBBY
2103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.32M | ﹤0.01% |
123,108
+108,516
| +744% | +$4.92M |
|
2104
Hewlett Packard
HPE
$73.1B
| $5.32M | ﹤0.01% |
500,920
-542,082
| -52% | -$5.52M |
|
2105
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.32M | ﹤0.01% |
393,636
+313,516
| +391% | +$4.16M |
|
2106
CALL
Alaunos Therapeutics
TCRT
$4.52M
| $5.32M | ﹤0.01% |
6,455
-934
| -13% | -$1.02M |
|
2107
Waste Management
WM
$88.4B
| $5.32M | ﹤0.01% |
80,218
-30,765
| -28% | -$1.86M |
|
2108
Encompass Health
EHC
$11.9B
| $5.31M | ﹤0.01% |
172,057
+24,263
| +16% | +$759K |
|
2109
PUT
MBIA
MBI
$256M
| $5.31M | ﹤0.01% |
777,200
-32,100
| -4% | -$239K |
|
2110
Rio Tinto
RIO
$170B
| $5.31M | ﹤0.01% |
169,607
-110,888
| -40% | -$3.31M |
|
|
AMSG
2111
CALL
DELISTED
Amsurg Corp
AMSG
| $5.3M | ﹤0.01% |
68,400
+48,100
| +237% | +$3.72M |
|
|
LOCK
2112
CALL
DELISTED
LifeLock, Inc.
LOCK
| $5.3M | ﹤0.01% |
335,300
-11,300
| -3% | -$148K |
|
|
WPZ
2113
DELISTED
Williams Partners L.P.
WPZ
| $5.29M | ﹤0.01% |
152,810
-169,752
| -53% | -$5.03M |
|
2114
Quest Diagnostics
DGX
$27B
| $5.29M | ﹤0.01% |
65,001
+43,248
| +199% | +$3.29M |
|
2115
Liberty Global Class A
LBTYA
$3.68B
| $5.29M | ﹤0.01% |
181,971
+40,999
| +29% | +$1.33M |
|
2116
CALL
Oshkosh
OSK
$9.72B
| $5.28M | ﹤0.01% |
110,600
-10,600
| -9% | -$470K |
|
2117
CALL
AGCO
AGCO
$7.81B
| $5.27M | ﹤0.01% |
111,900
+72,900
| +187% | +$3.74M |
|
2118
CALL
Vanguard Energy ETF
VDE
$10.7B
| $5.27M | ﹤0.01% |
55,400
+9,800
| +21% | +$902K |
|
|
CST
2119
DELISTED
CST Brands, Inc.
CST
| $5.26M | ﹤0.01% |
+122,097
| New | +$4.83M |
|
|
ZOES
2120
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.26M | ﹤0.01% |
145,000
+33,200
| +30% | +$1.25M |
|
2121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.26M | ﹤0.01% |
234,618
+70,902
| +43% | +$1.58M |
|
2122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $5.26M | ﹤0.01% |
49,882
+33,939
| +213% | +$3.52M |
|
2123
CALL
ProShares UltraShort Silver
ZSL
$60.9M
| $5.25M | ﹤0.01% |
1,037
-542
| -34% | -$3.54M |
|
2124
CALL
AES
AES
$10.5B
| $5.24M | ﹤0.01% |
420,000
-116,900
| -22% | -$1.32M |
|
2125
CALL
ANI Pharmaceuticals
ANIP
$1.71B
| $5.24M | ﹤0.01% |
93,900
+21,700
| +30% | +$1.05M |
|
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.