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 | |
|---|---|---|---|---|---|---|
2101
PUT
Hyatt Hotels
H
$16.6B
| $6.37M | ﹤0.01% |
113,300
+57,400
| +103% | +$3.25M |
|
2102
Bath & Body Works
BBWI
$3.69B
| $6.36M | ﹤0.01% |
146,001
-115,867
| -44% | -$4.75M |
|
2103
Morgan Stanley
MS
$336B
| $6.36M | ﹤0.01% |
142,700
-533,263
| -79% | -$23M |
|
2104
CALL
Stratasys
SSYS
$701M
| $6.35M | ﹤0.01% |
272,500
+77,700
| +40% | +$2M |
|
|
SPR
2105
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.35M | ﹤0.01% |
109,600
+54,300
| +98% | +$3.05M |
|
|
APU
2106
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $6.35M | ﹤0.01% |
140,500
-15,400
| -10% | -$691K |
|
|
WPX
2107
CALL
DELISTED
WPX Energy, Inc.
WPX
| $6.34M | ﹤0.01% |
656,600
+72,100
| +12% | +$822K |
|
2108
PUT
Annaly Capital Management
NLY
$17.2B
| $6.34M | ﹤0.01% |
131,475
+1,225
| +0.9% | +$57.8K |
|
2109
Fossil Group
FOSL
$322M
| $6.33M | ﹤0.01% |
611,839
+262,377
| +75% | +$3.55M |
|
2110
CALL
H&R Block
HRB
$6.52B
| $6.33M | ﹤0.01% |
204,700
-31,000
| -13% | -$814K |
|
2111
PUT
ProShares UltraShort QQQ
QID
$214M
| $6.32M | ﹤0.01% |
4,523
-878
| -16% | -$1.24M |
|
2112
PUT
ProShares UltraPro Dow 30
UDOW
$869M
| $6.32M | ﹤0.01% |
415,200
-211,200
| -34% | -$3.02M |
|
2113
CALL
Dine Brands
DIN
$425M
| $6.31M | ﹤0.01% |
143,300
+30,000
| +26% | +$1.5M |
|
2114
CALL
Papa John's
PZZA
$760M
| $6.31M | ﹤0.01% |
87,900
+6,100
| +7% | +$482K |
|
2115
PUT
Etsy
ETSY
$7.5B
| $6.31M | ﹤0.01% |
420,400
+63,900
| +18% | +$793K |
|
|
JOYY
2116
JOYY Inc
JOYY
$3.7B
| $6.3M | ﹤0.01% |
108,649
-126,936
| -54% | -$6.73M |
|
2117
Best Buy
BBY
$17.5B
| $6.3M | ﹤0.01% |
109,900
+24,649
| +29% | +$1.32M |
|
2118
Caterpillar
CAT
$374B
| $6.3M | ﹤0.01% |
+58,625
| New | +$5.96M |
|
|
HK
2119
DELISTED
Halcon Resources Corporation
HK
| $6.3M | ﹤0.01% |
1,387,779
-145,597
| -9% | -$912K |
|
|
EBIX
2120
CALL
DELISTED
Ebix Inc
EBIX
| $6.29M | ﹤0.01% |
116,700
+92,500
| +382% | +$5.33M |
|
|
RAI
2121
CALL
DELISTED
Reynolds American Inc
RAI
| $6.29M | ﹤0.01% |
96,700
-193,400
| -67% | -$12.6M |
|
2122
iShares Russell 1000 ETF
IWB
$49.2B
| $6.28M | ﹤0.01% |
46,416
-44,823
| -49% | -$5.98M |
|
|
COL
2123
PUT
DELISTED
Rockwell Collins
COL
| $6.27M | ﹤0.01% |
59,700
-47,500
| -44% | -$4.92M |
|
|
UN
2124
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $6.27M | ﹤0.01% |
113,500
-140,200
| -55% | -$7.57M |
|
2125
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$445M
| $6.27M | ﹤0.01% |
64
+23
| +56% | +$2.59M |
|
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.