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 | |
|---|---|---|---|---|---|---|
2276
PUT
Universal Corp
UVV
$1.15B
| $5.49M | ﹤0.01% |
84,900
+4,300
| +5% | +$298K |
|
2277
PUT
National Beverage
FIZZ
$3.07B
| $5.48M | ﹤0.01% |
117,200
+50,800
| +77% | +$2.26M |
|
2278
CALL
PetMed Express
PETS
$40.1M
| $5.47M | ﹤0.01% |
134,800
+121,300
| +899% | +$3.76M |
|
2279
PUT
Sony
SONY
$140B
| $5.46M | ﹤0.01% |
715,000
-367,000
| -34% | -$2.6M |
|
2280
CALL
LGI Homes
LGIH
$1.33B
| $5.46M | ﹤0.01% |
135,900
+6,200
| +5% | +$208K |
|
|
MDP
2281
PUT
DELISTED
Meredith Corporation
MDP
| $5.46M | ﹤0.01% |
91,800
+79,100
| +623% | +$4.62M |
|
2282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.45M | ﹤0.01% |
191,840
+67,208
| +54% | +$1.89M |
|
2283
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $5.44M | ﹤0.01% |
1,318
+1,067
| +425% | +$4.59M |
|
2284
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.43M | ﹤0.01% |
32,200
-24,300
| -43% | -$4M |
|
2285
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.43M | ﹤0.01% |
247,428
+186,545
| +306% | +$4M |
|
2286
Moelis & Co
MC
$5.08B
| $5.43M | ﹤0.01% |
139,739
-7,938
| -5% | -$296K |
|
|
SGEN
2287
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.43M | ﹤0.01% |
104,900
+4,500
| +4% | +$286K |
|
2288
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $5.43M | ﹤0.01% |
124,700
-114,900
| -48% | -$4.88M |
|
|
BIG
2289
CALL
DELISTED
Big Lots, Inc.
BIG
| $5.42M | ﹤0.01% |
112,300
+29,000
| +35% | +$1.41M |
|
2290
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $5.42M | ﹤0.01% |
38,166
-14,272
| -27% | -$2.01M |
|
2291
PUT
Sinclair Inc
SBGI
$1.02B
| $5.42M | ﹤0.01% |
164,600
+65,700
| +66% | +$2.36M |
|
2292
PUT
Casey's General Stores
CASY
$28.6B
| $5.41M | ﹤0.01% |
50,500
-10,300
| -17% | -$1.15M |
|
|
PPL
2293
PPL Corp
PPL
$26B
| $5.4M | ﹤0.01% |
139,600
+51,500
| +58% | +$1.99M |
|
|
PMT
2294
PennyMac Mortgage Investment
PMT
$809M
| $5.39M | ﹤0.01% |
294,571
+69,823
| +31% | +$1.24M |
|
|
OCLR
2295
DELISTED
Oclaro Inc.
OCLR
| $5.39M | ﹤0.01% |
576,767
-503,495
| -47% | -$4.56M |
|
2296
PUT
Alaunos Therapeutics
TCRT
$4.34M
| $5.38M | ﹤0.01% |
5,771
-976
| -14% | -$957K |
|
2297
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $5.38M | ﹤0.01% |
197,301
+187,169
| +1,847% | +$4.76M |
|
2298
PUT
Bank of Montreal
BMO
$120B
| $5.38M | ﹤0.01% |
73,200
+43,000
| +142% | +$3.04M |
|
2299
Gen Digital
GEN
$18.1B
| $5.37M | ﹤0.01% |
190,236
+76,536
| +67% | +$2.32M |
|
2300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $5.37M | ﹤0.01% |
+67,887
| New | +$5.36M |
|
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.