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 | |
|---|---|---|---|---|---|---|
2201
Sociedad Química y Minera de Chile
SQM
$22.8B
| $5.89M | ﹤0.01% |
178,327
+126,527
| +244% | +$4.45M |
|
|
TGNA
2202
CALL
DELISTED
TEGNA Inc
TGNA
| $5.88M | ﹤0.01% |
408,400
+329,337
| +417% | +$5.06M |
|
2203
iShares Global Infrastructure ETF
IGF
$10.6B
| $5.87M | ﹤0.01% |
133,572
+110,767
| +486% | +$4.84M |
|
|
MMP
2204
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.87M | ﹤0.01% |
82,400
-12,100
| -13% | -$889K |
|
2205
Dycom Industries
DY
$9.26B
| $5.87M | ﹤0.01% |
65,579
+59,262
| +938% | +$5.75M |
|
|
BDN
2206
Brandywine Realty Trust
BDN
$539M
| $5.87M | ﹤0.01% |
334,867
+232,770
| +228% | +$4M |
|
2207
ScottsMiracle-Gro
SMG
$3.56B
| $5.87M | ﹤0.01% |
65,587
+56,229
| +601% | +$5.07M |
|
2208
Cognizant
CTSH
$28.9B
| $5.87M | ﹤0.01% |
88,331
-37,754
| -30% | -$2.4M |
|
|
CVGW
2209
CALL
DELISTED
Calavo Growers
CVGW
| $5.86M | ﹤0.01% |
84,900
+9,400
| +12% | +$633K |
|
2210
Phillips 66
PSX
$95.8B
| $5.86M | ﹤0.01% |
70,845
+53,242
| +302% | +$4.18M |
|
|
RMP
2211
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $5.85M | ﹤0.01% |
293,600
+262,600
| +847% | +$6.3M |
|
2212
CALL
Compass Minerals
CMP
$1.03B
| $5.85M | ﹤0.01% |
89,600
+12,300
| +16% | +$819K |
|
2213
RTX Corp
RTX
$286B
| $5.84M | ﹤0.01% |
+75,946
| New | +$5.69M |
|
2214
CALL
MGIC Investment
MTG
$6.39B
| $5.83M | ﹤0.01% |
520,400
+256,700
| +97% | +$2.76M |
|
|
FRED
2215
PUT
DELISTED
Fred's Inc
FRED
| $5.83M | ﹤0.01% |
631,200
-37,900
| -6% | -$503K |
|
2216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $5.82M | ﹤0.01% |
107,656
-4,876
| -4% | -$260K |
|
2217
Advanced Energy
AEIS
$11.4B
| $5.82M | ﹤0.01% |
89,972
+8,902
| +11% | +$651K |
|
2218
iShares US Consumer Staples ETF
IYK
$1.42B
| $5.81M | ﹤0.01% |
143,133
+106,392
| +290% | +$4.27M |
|
2219
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $5.81M | ﹤0.01% |
52,033
+11,033
| +27% | +$1.23M |
|
2220
Teradyne
TER
$57.3B
| $5.79M | ﹤0.01% |
192,741
+72,188
| +60% | +$2.43M |
|
2221
Vanguard Information Technology ETF
VGT
$149B
| $5.78M | ﹤0.01% |
+328,360
| New | +$5.78M |
|
2222
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $5.78M | ﹤0.01% |
+152,908
| New | +$5.73M |
|
2223
CALL
L3Harris
LHX
$49B
| $5.77M | ﹤0.01% |
52,900
-18,000
| -25% | -$1.98M |
|
2224
PUT
American Electric Power
AEP
$66.9B
| $5.77M | ﹤0.01% |
83,000
-73,700
| -47% | -$5.12M |
|
|
MDSO
2225
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.76M | ﹤0.01% |
73,700
+44,400
| +152% | +$3.09M |
|
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.