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 | |
|---|---|---|---|---|---|---|
|
WW
2301
CALL
DELISTED
WW International
WW
| $4.62M | ﹤0.01% |
397,200
-284,800
| -42% | -$3.93M |
|
2302
CALL
SBA Communications
SBAC
$19.7B
| $4.61M | ﹤0.01% |
42,700
+5,400
| +14% | +$548K |
|
2303
CALL
Huntington Bancshares
HBAN
$34.4B
| $4.6M | ﹤0.01% |
514,700
+280,600
| +120% | +$2.76M |
|
2304
Zimmer Biomet
ZBH
$19.3B
| $4.6M | ﹤0.01% |
39,318
-10,432
| -21% | -$1.18M |
|
2305
ProShares UltraPro S&P 500
UPRO
$5.5B
| $4.59M | ﹤0.01% |
413,328
+211,338
| +105% | +$2.28M |
|
|
PTR
2306
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.59M | ﹤0.01% |
67,600
+1,100
| +2% | +$75.6K |
|
|
TRCO
2307
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.59M | ﹤0.01% |
117,100
-248,100
| -68% | -$9.61M |
|
|
NSM
2308
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.59M | ﹤0.01% |
407,300
-715,700
| -64% | -$8.3M |
|
2309
CALL
OSI Systems
OSIS
$3.36B
| $4.58M | ﹤0.01% |
78,800
+28,000
| +55% | +$1.54M |
|
|
MFRM
2310
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.58M | ﹤0.01% |
+136,481
| New | +$5M |
|
2311
Papa John's
PZZA
$777M
| $4.58M | ﹤0.01% |
67,324
+5,365
| +9% | +$327K |
|
|
ITCI
2312
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.58M | ﹤0.01% |
117,900
+39,800
| +51% | +$1.43M |
|
2313
CALL
American Water Works
AWK
$27.3B
| $4.57M | ﹤0.01% |
54,100
-16,000
| -23% | -$1.19M |
|
2314
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $4.57M | ﹤0.01% |
47,654
+34,314
| +257% | +$3.26M |
|
|
ICON
2315
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.56M | ﹤0.01% |
67,480
-1,350
| -2% | -$105K |
|
2316
PUT
Boston Scientific
BSX
$69.8B
| $4.56M | ﹤0.01% |
195,100
+21,700
| +13% | +$469K |
|
|
KNDI
2317
Kandi Technologies Group
KNDI
$66.1M
| $4.56M | ﹤0.01% |
637,593
-24,404
| -4% | -$172K |
|
|
WRK
2318
PUT
DELISTED
WestRock Company
WRK
| $4.56M | ﹤0.01% |
117,300
-79,263
| -40% | -$2.97M |
|
2319
PUT
Banco Macro
BMA
$4.99B
| $4.56M | ﹤0.01% |
61,400
+40,900
| +200% | +$2.69M |
|
2320
HDFC Bank
HDB
$119B
| $4.56M | ﹤0.01% |
274,656
+22,160
| +9% | +$353K |
|
2321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.56M | ﹤0.01% |
94,414
-15,157
| -14% | -$761K |
|
2322
Ingredion
INGR
$6.61B
| $4.55M | ﹤0.01% |
35,200
-5,100
| -13% | -$593K |
|
|
APU
2323
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $4.55M | ﹤0.01% |
97,500
-16,300
| -14% | -$715K |
|
2324
Invesco KBW Bank ETF
KBWB
$6.81B
| $4.55M | ﹤0.01% |
+136,308
| New | +$4.73M |
|
2325
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| $4.54M | ﹤0.01% |
26
+13
| +100% | +$1.66M |
|
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.