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 | |
|---|---|---|---|---|---|---|
2226
New Oriental
EDU
$9.19B
| $4.86M | ﹤0.01% |
116,031
-59,927
| -34% | -$2.37M |
|
2227
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.86M | ﹤0.01% |
157,200
+103,600
| +193% | +$3.17M |
|
2228
PUT
Axos Financial
AX
$5.56B
| $4.86M | ﹤0.01% |
274,200
-41,200
| -13% | -$773K |
|
2229
Carter's
CRI
$1.26B
| $4.86M | ﹤0.01% |
45,600
| – | – |
|
2230
Golar LNG
GLNG
$5.23B
| $4.86M | ﹤0.01% |
313,218
-264,480
| -46% | -$4.71M |
|
|
NLSN
2231
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $4.85M | ﹤0.01% |
93,300
-43,100
| -32% | -$2.27M |
|
2232
CALL
Pinnacle West Capital
PNW
$12B
| $4.84M | ﹤0.01% |
59,700
-8,800
| -13% | -$656K |
|
2233
World Kinect Corp
WKC
$1.84B
| $4.83M | ﹤0.01% |
101,800
-10,556
| -9% | -$491K |
|
|
LL
2234
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.83M | ﹤0.01% |
313,400
-37,700
| -11% | -$523K |
|
|
DVAX
2235
PUT
DELISTED
Dynavax Technologies
DVAX
| $4.83M | ﹤0.01% |
331,400
-39,400
| -11% | -$673K |
|
2236
PUT
Credicorp
BAP
$30.4B
| $4.83M | ﹤0.01% |
31,300
+16,600
| +113% | +$2.38M |
|
2237
CALL
Credit Acceptance
CACC
$6.16B
| $4.83M | ﹤0.01% |
26,100
+4,900
| +23% | +$898K |
|
|
IM
2238
CALL
DELISTED
Ingram Micro
IM
| $4.82M | ﹤0.01% |
138,700
+67,500
| +95% | +$2.35M |
|
2239
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $4.82M | ﹤0.01% |
734,856
+540,776
| +279% | +$3.55M |
|
2240
Broadcom
AVGO
$1.69T
| $4.82M | ﹤0.01% |
309,990
-674,230
| -69% | -$10.3M |
|
2241
The GEO Group
GEO
$4.31B
| $4.82M | ﹤0.01% |
211,400
+38,021
| +22% | +$839K |
|
2242
PUT
Dominion Energy
D
$58.8B
| $4.82M | ﹤0.01% |
61,800
-31,500
| -34% | -$2.29M |
|
|
PFPT
2243
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $4.81M | ﹤0.01% |
76,300
+33,100
| +77% | +$1.89M |
|
|
SAVE
2244
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.81M | ﹤0.01% |
107,200
-82,800
| -44% | -$3.68M |
|
2245
CALL
Trane Technologies
TT
$102B
| $4.81M | ﹤0.01% |
75,500
+31,800
| +73% | +$2.05M |
|
2246
CALL
Vanguard Total World Stock ETF
VT
$81.1B
| $4.81M | ﹤0.01% |
82,800
+37,400
| +82% | +$2.17M |
|
2247
Precigen
PGEN
$2.66B
| $4.8M | ﹤0.01% |
196,925
-139,396
| -41% | -$3.95M |
|
2248
CALL
iShares MSCI Canada ETF
EWC
$6.91B
| $4.8M | ﹤0.01% |
195,900
+81,800
| +72% | +$2M |
|
|
SVC
2249
CALL
Service Properties Trust
SVC
$1.01B
| $4.79M | ﹤0.01% |
33,300
+24,120
| +263% | +$3.18M |
|
|
SNI
2250
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.79M | ﹤0.01% |
77,000
+29,100
| +61% | +$1.86M |
|
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.