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 | |
|---|---|---|---|---|---|---|
2151
UGI
UGI
$8.16B
| $6.15M | ﹤0.01% |
127,002
+12,327
| +11% | +$613K |
|
|
EVHC
2152
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.15M | ﹤0.01% |
98,102
+73,453
| +298% | +$4.23M |
|
|
FMI
2153
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $6.14M | ﹤0.01% |
154,400
+52,800
| +52% | +$1.93M |
|
|
SGYP
2154
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.13M | ﹤0.01% |
1,376,400
-198,400
| -13% | -$818K |
|
|
PDCE
2155
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $6.12M | ﹤0.01% |
142,000
+48,500
| +52% | +$2.55M |
|
2156
PUT
iShares US Technology ETF
IYW
$25.5B
| $6.11M | ﹤0.01% |
174,800
+150,400
| +616% | +$5.27M |
|
2157
PUT
Cooper Companies
COO
$14B
| $6.11M | ﹤0.01% |
102,000
+12,400
| +14% | +$674K |
|
2158
PUT
Smith & Wesson
SWBI
$583M
| $6.09M | ﹤0.01% |
357,645
-206,859
| -37% | -$3.57M |
|
2159
Capital One
COF
$133B
| $6.08M | ﹤0.01% |
73,581
-67,704
| -48% | -$5.5M |
|
|
ZYNE
2160
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $6.07M | ﹤0.01% |
357,600
+329,100
| +1,155% | +$6.54M |
|
2161
CALL
CenterPoint Energy
CNP
$25.8B
| $6.06M | ﹤0.01% |
221,400
-70,500
| -24% | -$1.98M |
|
|
MXIM
2162
PUT
DELISTED
Maxim Integrated Products
MXIM
| $6.06M | ﹤0.01% |
135,000
+108,400
| +408% | +$4.98M |
|
2163
PUT
Match Group
MTCH
$9.63B
| $6.05M | ﹤0.01% |
348,400
-234,100
| -40% | -$4.29M |
|
2164
CALL
BJ's Restaurants
BJRI
$1.39B
| $6.05M | ﹤0.01% |
162,300
+47,700
| +42% | +$2.02M |
|
2165
United Rentals
URI
$65.2B
| $6.05M | ﹤0.01% |
+53,639
| New | +$5.99M |
|
|
TGI
2166
PUT
DELISTED
Triumph Group
TGI
| $6.04M | ﹤0.01% |
191,300
-28,900
| -13% | -$804K |
|
2167
Ulta Beauty
ULTA
$23B
| $6.03M | ﹤0.01% |
20,997
+19,548
| +1,349% | +$5.71M |
|
2168
PUT
T. Rowe Price
TROW
$24.1B
| $6.03M | ﹤0.01% |
81,300
+1,100
| +1% | +$78.7K |
|
|
CSOD
2169
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.02M | ﹤0.01% |
168,400
-6,700
| -4% | -$251K |
|
2170
CALL
BorgWarner
BWA
$13.2B
| $6.01M | ﹤0.01% |
161,312
-9,883
| -6% | -$358K |
|
2171
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $6.01M | ﹤0.01% |
+393,300
| New | +$6.03M |
|
|
SODA
2172
PUT
DELISTED
SodaStream International Ltd
SODA
| $6.01M | ﹤0.01% |
112,300
-52,600
| -32% | -$2.79M |
|
|
PSB
2173
DELISTED
PS Business Parks, Inc.
PSB
| $6.01M | ﹤0.01% |
45,367
+22,006
| +94% | +$2.75M |
|
2174
CALL
Ross Stores
ROST
$74.5B
| $6M | ﹤0.01% |
104,000
-61,100
| -37% | -$3.81M |
|
2175
iShares Russell 3000 ETF
IWV
$20.4B
| $6M | ﹤0.01% |
41,653
+34,088
| +451% | +$4.85M |
|
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.