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 | |
|---|---|---|---|---|---|---|
2251
CALL
Galicia Financial Group
GGAL
$6.92B
| $5.6M | ﹤0.01% |
131,300
-800
| -0.6% | -$33.3K |
|
2252
CALL
Robert Half
RHI
$4.59B
| $5.6M | ﹤0.01% |
116,800
+111,500
| +2,104% | +$5.21M |
|
|
FITB
2253
Fifth Third Bancorp
FITB
$49.5B
| $5.6M | ﹤0.01% |
+215,600
| New | +$5.33M |
|
|
TERP
2254
DELISTED
TerraForm Power, Inc
TERP
| $5.59M | ﹤0.01% |
466,139
+80,961
| +21% | +$992K |
|
2255
CALL
Fortive
FTV
$18.2B
| $5.59M | ﹤0.01% |
139,864
-122,104
| -47% | -$4.81M |
|
2256
PUT
BBVA Argentina
BBAR
$2.98B
| $5.59M | ﹤0.01% |
295,100
+129,700
| +78% | +$2.42M |
|
2257
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
| $5.58M | ﹤0.01% |
72,604
-12,024
| -14% | -$903K |
|
2258
PUT
Northern Trust
NTRS
$34.1B
| $5.58M | ﹤0.01% |
57,400
+6,800
| +13% | +$611K |
|
2259
Canadian Imperial Bank of Commerce
CM
$105B
| $5.57M | ﹤0.01% |
137,186
+52,746
| +62% | +$2.13M |
|
|
SNI
2260
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.57M | ﹤0.01% |
81,500
-67,400
| -45% | -$4.75M |
|
|
EMES
2261
DELISTED
Emerge Energy Services LP
EMES
| $5.57M | ﹤0.01% |
617,609
+402,345
| +187% | +$4.64M |
|
2262
ProShares Ultra QQQ
QLD
$14.1B
| $5.56M | ﹤0.01% |
771,856
+394,016
| +104% | +$2.84M |
|
2263
Everest Group
EG
$14.4B
| $5.55M | ﹤0.01% |
21,800
-7,559
| -26% | -$1.87M |
|
|
VMRK
2264
Vivmark Residential
VMRK
$26.4B
| $5.55M | ﹤0.01% |
84,260
+29,260
| +53% | +$1.91M |
|
2265
Mercado Libre
MELI
$97.4B
| $5.55M | ﹤0.01% |
+22,109
| New | +$5.68M |
|
2266
CALL
Community Health Systems
CYH
$409M
| $5.54M | ﹤0.01% |
556,500
+17,800
| +3% | +$163K |
|
2267
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $5.54M | ﹤0.01% |
1,020,000
+696,000
| +215% | +$3.96M |
|
|
WES
2268
CALL
DELISTED
Western Gas Partners Lp
WES
| $5.54M | ﹤0.01% |
99,000
-30,600
| -24% | -$1.74M |
|
2269
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.54M | ﹤0.01% |
66,803
+54,190
| +430% | +$4.45M |
|
2270
Nutanix
NTNX
$19.3B
| $5.54M | ﹤0.01% |
274,698
-194,179
| -41% | -$3.39M |
|
2271
PUT
Jacobs Solutions
J
$17.7B
| $5.53M | ﹤0.01% |
122,831
-8,705
| -7% | -$387K |
|
|
CONN
2272
PUT
DELISTED
Conn's Inc.
CONN
| $5.52M | ﹤0.01% |
289,200
+153,400
| +113% | +$2.48M |
|
2273
PUT
Safety Insurance
SAFT
$1.52B
| $5.52M | ﹤0.01% |
80,800
-3,000
| -4% | -$206K |
|
2274
PUT
Cimpress
CMPR
$2.16B
| $5.5M | ﹤0.01% |
58,200
-17,900
| -24% | -$1.58M |
|
2275
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $5.5M | ﹤0.01% |
40,308
-15,271
| -27% | -$2.08M |
|
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.