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 | |
|---|---|---|---|---|---|---|
|
OAK
2176
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.04M | ﹤0.01% |
112,600
-4,200
| -4% | -$195K |
|
|
PPLI
2177
People Inc
PPLI
$2.92B
| $5.04M | ﹤0.01% |
500,492
+377,041
| +305% | +$3.49M |
|
2178
PUT
Invesco
IVZ
$14.6B
| $5.04M | ﹤0.01% |
197,200
+108,800
| +123% | +$3.23M |
|
2179
POSCO
PKX
$17.7B
| $5.04M | ﹤0.01% |
113,135
-401,813
| -78% | -$18.9M |
|
|
CHL
2180
DELISTED
China Mobile Limited
CHL
| $5.04M | ﹤0.01% |
86,975
-91,777
| -51% | -$5.16M |
|
2181
Entergy
ETR
$50B
| $5.03M | ﹤0.01% |
123,662
-149,898
| -55% | -$5.75M |
|
2182
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.03M | ﹤0.01% |
182,722
+120,316
| +193% | +$3.32M |
|
2183
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.02M | ﹤0.01% |
217,176
+140,196
| +182% | +$3.25M |
|
|
CRC
2184
CALL
DELISTED
California Resources Corporation
CRC
| $5.02M | ﹤0.01% |
411,400
+393,310
| +2,174% | +$6.26M |
|
2185
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $5.02M | ﹤0.01% |
153,444
+120,585
| +367% | +$3.88M |
|
2186
PUT
Meritage Homes
MTH
$4.71B
| $5.01M | ﹤0.01% |
267,200
-115,400
| -30% | -$2.09M |
|
2187
CALL
Digital Realty Trust
DLR
$71.8B
| $5.01M | ﹤0.01% |
46,000
-43,700
| -49% | -$4.15M |
|
|
GRMN
2188
PUT
Garmin
GRMN
$55.7B
| $5.01M | ﹤0.01% |
118,000
-136,500
| -54% | -$5.68M |
|
|
ASNA
2189
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5M | ﹤0.01% |
35,775
+19,665
| +122% | +$3.19M |
|
2190
Hasbro
HAS
$13.6B
| $4.99M | ﹤0.01% |
59,449
-391
| -0.7% | -$33.1K |
|
|
CHUY
2191
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.98M | ﹤0.01% |
143,800
+11,500
| +9% | +$374K |
|
|
ENLK
2192
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.98M | ﹤0.01% |
299,300
+400
| +0.1% | +$5.84K |
|
2193
PUT
Vail Resorts
MTN
$5.3B
| $4.98M | ﹤0.01% |
36,000
+4,500
| +14% | +$594K |
|
2194
CALL
Heron Therapeutics
HRTX
$59.3M
| $4.97M | ﹤0.01% |
275,600
+154,300
| +127% | +$3.01M |
|
2195
Korea Electric Power
KEP
$15.7B
| $4.97M | ﹤0.01% |
191,876
| – | – |
|
2196
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.97M | ﹤0.01% |
160,812
+8,516
| +6% | +$260K |
|
2197
CALL
iShares US Home Construction ETF
ITB
$2.27B
| $4.97M | ﹤0.01% |
179,600
-67,900
| -27% | -$1.84M |
|
|
AIRM
2198
PUT
DELISTED
Air Methods Corp
AIRM
| $4.97M | ﹤0.01% |
138,600
+60,200
| +77% | +$2.18M |
|
2199
PUT
EPR Properties
EPR
$4.6B
| $4.96M | ﹤0.01% |
61,500
-14,200
| -19% | -$999K |
|
2200
PUT
Westlake Corp
WLK
$9.53B
| $4.96M | ﹤0.01% |
115,600
+48,300
| +72% | +$2.21M |
|
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.