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 | |
|---|---|---|---|---|---|---|
2176
CALL
Coeur Mining
CDE
$22.8B
| $5.99M | ﹤0.01% |
697,700
+460,500
| +194% | +$4.18M |
|
2177
NRG Energy
NRG
$24.2B
| $5.99M | ﹤0.01% |
347,590
+252,601
| +266% | +$4.24M |
|
|
BOBE
2178
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.98M | ﹤0.01% |
83,209
+64,801
| +352% | +$4.44M |
|
2179
CALL
Ferrari
RACE
$72.7B
| $5.97M | ﹤0.01% |
69,400
+27,500
| +66% | +$2.25M |
|
2180
PUT
CBRE Group
CBRE
$42.6B
| $5.96M | ﹤0.01% |
163,800
+103,900
| +173% | +$3.61M |
|
2181
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.29B
| – | – |
0
| – | – |
|
2182
CALL
Coty
COTY
$2.42B
| $5.96M | ﹤0.01% |
317,600
+170,600
| +116% | +$3.16M |
|
|
TIF
2183
DELISTED
Tiffany & Co.
TIF
| $5.95M | ﹤0.01% |
63,397
+55,819
| +737% | +$5.12M |
|
2184
PUT
Citizens Financial Group
CFG
$29.7B
| $5.94M | ﹤0.01% |
166,600
-195,200
| -54% | -$6.92M |
|
2185
Marvell Technology
MRVL
$217B
| $5.94M | ﹤0.01% |
359,790
+138,429
| +63% | +$2.24M |
|
|
NUAN
2186
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.94M | ﹤0.01% |
394,317
-177,639
| -31% | -$2.79M |
|
2187
Lloyds Banking Group
LYG
$85.7B
| $5.94M | ﹤0.01% |
1,683,323
-55,581
| -3% | -$197K |
|
2188
PUT
Trane Technologies
TT
$100B
| $5.94M | ﹤0.01% |
65,000
+36,200
| +126% | +$3.18M |
|
|
MRSH
2189
CALL
Marsh
MRSH
$90.1B
| $5.93M | ﹤0.01% |
76,100
-82,800
| -52% | -$6.25M |
|
2190
CALL
MPLX
MPLX
$60.2B
| $5.93M | ﹤0.01% |
177,600
+48,900
| +38% | +$1.69M |
|
2191
CALL
Willis Towers Watson
WTW
$31.5B
| $5.92M | ﹤0.01% |
40,700
-14,600
| -26% | -$2.04M |
|
|
HZNP
2192
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.92M | ﹤0.01% |
498,700
-258,500
| -34% | -$3.22M |
|
2193
CSX Corp
CSX
$95.4B
| $5.92M | ﹤0.01% |
325,251
-19,383
| -6% | -$332K |
|
2194
CALL
XPO
XPO
$22.5B
| $5.91M | ﹤0.01% |
264,563
-395,831
| -60% | -$7.41M |
|
2195
PUT
SM Energy
SM
$8.76B
| $5.91M | ﹤0.01% |
357,700
-72,800
| -17% | -$1.44M |
|
|
DO
2196
CALL
DELISTED
Diamond Offshore Drilling
DO
| $5.91M | ﹤0.01% |
545,200
+113,000
| +26% | +$1.5M |
|
2197
PUT
Valvoline
VVV
$4.09B
| $5.9M | ﹤0.01% |
248,800
+207,900
| +508% | +$4.82M |
|
2198
CALL
Macerich
MAC
$6.79B
| $5.9M | ﹤0.01% |
101,600
+89,900
| +768% | +$5.45M |
|
2199
PUT
Prothena Corp
PRTA
$465M
| $5.9M | ﹤0.01% |
109,000
-54,300
| -33% | -$2.89M |
|
2200
PUT
Patterson-UTI
PTEN
$4.71B
| $5.9M | ﹤0.01% |
292,100
+195,300
| +202% | +$4.25M |
|
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.