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 | |
|---|---|---|---|---|---|---|
2126
JB Hunt Transport Services
JBHT
$24.7B
| $6.27M | ﹤0.01% |
68,625
+15,045
| +28% | +$1.33M |
|
2127
PUT
Cullen/Frost Bankers
CFR
$10.1B
| $6.26M | ﹤0.01% |
66,700
+7,000
| +12% | +$646K |
|
2128
PUT
Advanced Energy
AEIS
$11.4B
| $6.26M | ﹤0.01% |
96,800
+42,300
| +78% | +$3.09M |
|
2129
El Pollo Loco
LOCO
$469M
| $6.26M | ﹤0.01% |
452,030
-31,418
| -6% | -$418K |
|
2130
CALL
Ingredion
INGR
$6.53B
| $6.26M | ﹤0.01% |
52,500
+27,700
| +112% | +$3.29M |
|
2131
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $6.26M | ﹤0.01% |
95,103
+62,119
| +188% | +$4.02M |
|
2132
iShares US Healthcare Providers ETF
IHF
$1.25B
| $6.26M | ﹤0.01% |
210,575
+49,715
| +31% | +$1.4M |
|
2133
PUT
Dine Brands
DIN
$426M
| $6.25M | ﹤0.01% |
142,000
-300
| -0.2% | -$15K |
|
2134
CALL
MiMedx Group
MDXG
$678M
| $6.25M | ﹤0.01% |
417,300
+339,900
| +439% | +$4.53M |
|
2135
CALL
UBS Group
UBS
$166B
| $6.25M | ﹤0.01% |
367,900
+234,100
| +175% | +$3.81M |
|
2136
CALL
SM Energy
SM
$8.5B
| $6.24M | ﹤0.01% |
377,600
-568,500
| -60% | -$11.3M |
|
2137
PUT
Unilever
UL
$139B
| $6.24M | ﹤0.01% |
102,400
-227,822
| -69% | -$13.6M |
|
2138
PUT
American Water Works
AWK
$27.3B
| $6.23M | ﹤0.01% |
79,900
-45,100
| -36% | -$3.54M |
|
2139
PUT
Apollo Global Management
APO
$79.5B
| $6.23M | ﹤0.01% |
235,400
-8,700
| -4% | -$232K |
|
|
GGP
2140
DELISTED
GGP Inc.
GGP
| $6.22M | ﹤0.01% |
264,133
+108,749
| +70% | +$2.5M |
|
|
AD
2141
Array Digital Infrastructure
AD
$3.04B
| $6.21M | ﹤0.01% |
162,128
+145,990
| +905% | +$5.65M |
|
2142
CALL
Synaptics
SYNA
$3.79B
| $6.21M | ﹤0.01% |
120,100
+800
| +0.7% | +$43.6K |
|
|
SPWR
2143
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.21M | ﹤0.01% |
1,014,692
-489,556
| -33% | -$2.4M |
|
|
FIT
2144
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.18M | ﹤0.01% |
1,164,500
+351,700
| +43% | +$1.95M |
|
2145
CALL
Scotiabank
BNS
$113B
| $6.18M | ﹤0.01% |
102,800
+33,000
| +47% | +$1.89M |
|
2146
CALL
Pan American Silver
PAAS
$22.4B
| $6.18M | ﹤0.01% |
367,200
-42,000
| -10% | -$726K |
|
2147
PUT
Vail Resorts
MTN
$5.25B
| $6.17M | ﹤0.01% |
30,400
-20,800
| -41% | -$4.19M |
|
2148
Sunstone Hotel Investors
SHO
$2.08B
| $6.16M | ﹤0.01% |
382,040
+165,996
| +77% | +$2.62M |
|
|
BPL
2149
DELISTED
Buckeye Partners, L.P.
BPL
| $6.16M | ﹤0.01% |
96,277
+29,048
| +43% | +$1.91M |
|
2150
PUT
American Eagle Outfitters
AEO
$2.87B
| $6.15M | ﹤0.01% |
510,700
-140,500
| -22% | -$1.76M |
|
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.