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 | |
|---|---|---|---|---|---|---|
|
SPLK
2226
DELISTED
Splunk Inc
SPLK
| $5.76M | ﹤0.01% |
101,212
+65,102
| +180% | +$4.05M |
|
2227
Toyota
TM
$228B
| $5.75M | ﹤0.01% |
54,762
+31,575
| +136% | +$3.37M |
|
|
IBKC
2228
CALL
DELISTED
IBERIABANK Corp
IBKC
| $5.75M | ﹤0.01% |
70,500
+17,100
| +32% | +$1.36M |
|
2229
CALL
Mid-America Apartment Communities
MAA
$15B
| $5.74M | ﹤0.01% |
54,500
+32,900
| +152% | +$3.39M |
|
2230
PUT
Textron
TXT
$14.2B
| $5.71M | ﹤0.01% |
121,300
-310,400
| -72% | -$14.6M |
|
2231
CALL
Alkermes
ALKS
$8.13B
| $5.7M | ﹤0.01% |
98,400
+61,400
| +166% | +$3.57M |
|
2232
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.7M | ﹤0.01% |
+189,270
| New | +$5.64M |
|
2233
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $5.7M | ﹤0.01% |
45,100
-18,100
| -29% | -$2.33M |
|
2234
PUT
Howard Hughes
HHH
$3.88B
| $5.7M | ﹤0.01% |
48,674
+1,574
| +3% | +$186K |
|
2235
PUT
Factset
FDS
$10.9B
| $5.68M | ﹤0.01% |
34,200
-56,900
| -62% | -$9.3M |
|
2236
ProShares Ultra S&P500
SSO
$8.5B
| $5.68M | ﹤0.01% |
507,864
+270,352
| +114% | +$2.96M |
|
2237
International Paper
IP
$21.3B
| $5.68M | ﹤0.01% |
105,917
+57,130
| +117% | +$2.89M |
|
2238
Coty
COTY
$2.4B
| $5.67M | ﹤0.01% |
302,425
-1,386,145
| -82% | -$25.7M |
|
|
HOLX
2239
DELISTED
Hologic
HOLX
| $5.67M | ﹤0.01% |
124,974
-19,207
| -13% | -$848K |
|
|
TTSH
2240
CALL
DELISTED
Tile Shop Holdings
TTSH
| $5.66M | ﹤0.01% |
274,300
+107,300
| +64% | +$2.18M |
|
|
PRTK
2241
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.66M | ﹤0.01% |
234,900
+96,400
| +70% | +$2.13M |
|
|
TRCO
2242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.66M | ﹤0.01% |
138,835
+7,712
| +6% | +$302K |
|
2243
PUT
NatWest
NWG
$73.2B
| $5.66M | ﹤0.01% |
804,700
+243,286
| +43% | +$1.7M |
|
2244
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $5.66M | ﹤0.01% |
101,441
-74,659
| -42% | -$3.98M |
|
2245
Simon Property Group
SPG
$69.5B
| $5.65M | ﹤0.01% |
+34,955
| New | +$5.69M |
|
|
AXDX
2246
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.64M | ﹤0.01% |
20,620
+6,530
| +46% | +$1.77M |
|
2247
CALL
iShares US Home Construction ETF
ITB
$2.23B
| $5.63M | ﹤0.01% |
165,900
+54,400
| +49% | +$1.78M |
|
2248
CALL
FMC
FMC
$1.34B
| $5.63M | ﹤0.01% |
88,781
-223,797
| -72% | -$14.4M |
|
|
WLL
2249
DELISTED
Whiting Petroleum Corporation
WLL
| $5.61M | ﹤0.01% |
3,396
-961
| -22% | -$2.19M |
|
2250
PUT
Ethan Allen Interiors
ETD
$594M
| $5.6M | ﹤0.01% |
173,400
+163,800
| +1,706% | +$4.82M |
|
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.