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 | |
|---|---|---|---|---|---|---|
2301
Invesco Mortgage Capital
IVR
$799M
| $5.37M | ﹤0.01% |
32,120
+14,949
| +87% | +$2.42M |
|
2302
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.36M | ﹤0.01% |
129,800
+53,500
| +70% | +$2.18M |
|
2303
PUT
Rockwell Automation
ROK
$48.1B
| $5.36M | ﹤0.01% |
33,100
-7,800
| -19% | -$1.23M |
|
|
AL
2304
DELISTED
Air Lease Corp
AL
| $5.36M | ﹤0.01% |
143,409
+127,752
| +816% | +$4.77M |
|
2305
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $5.35M | ﹤0.01% |
215,265
-164,614
| -43% | -$4.05M |
|
2306
PUT
Interactive Brokers
IBKR
$43.7B
| $5.35M | ﹤0.01% |
571,600
-670,800
| -54% | -$5.96M |
|
2307
PUT
AGNC Investment
AGNC
$13B
| $5.34M | ﹤0.01% |
250,900
+25,900
| +12% | +$538K |
|
2308
Alaska Air
ALK
$4.71B
| $5.34M | ﹤0.01% |
59,463
-12,692
| -18% | -$1.11M |
|
|
TUP
2309
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.34M | ﹤0.01% |
76,000
-25,800
| -25% | -$1.8M |
|
|
2310
CALL
Interactive Brokers
IBKR
$43.7B
| $5.33M | ﹤0.01% |
570,000
+138,800
| +32% | +$1.23M |
|
2311
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $5.33M | ﹤0.01% |
62,300
+19,700
| +46% | +$1.59M |
|
2312
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $5.32M | ﹤0.01% |
59,500
+21,200
| +55% | +$1.91M |
|
|
PAY
2313
CALL
DELISTED
Verifone Systems Inc
PAY
| $5.32M | ﹤0.01% |
294,000
-119,600
| -29% | -$2.16M |
|
2314
CALL
Magna International
MGA
$17.6B
| $5.31M | ﹤0.01% |
114,700
+55,200
| +93% | +$2.4M |
|
2315
PUT
Pitney Bowes
PBI
$2.37B
| $5.31M | ﹤0.01% |
351,900
-64,100
| -15% | -$936K |
|
|
GWR
2316
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.31M | ﹤0.01% |
77,600
+24,900
| +47% | +$1.64M |
|
2317
Keurig Dr Pepper
KDP
$43.4B
| $5.3M | ﹤0.01% |
58,200
+10,900
| +23% | +$1.02M |
|
2318
JetBlue
JBLU
$1.85B
| $5.3M | ﹤0.01% |
232,107
+83,891
| +57% | +$1.84M |
|
|
REN
2319
PUT
DELISTED
Resolute Energy Corporaton
REN
| $5.29M | ﹤0.01% |
177,700
+16,200
| +10% | +$620K |
|
2320
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.29M | ﹤0.01% |
152,000
-2,000
| -1% | -$69K |
|
|
AERI
2321
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $5.29M | ﹤0.01% |
100,600
+14,700
| +17% | +$684K |
|
2322
Golar LNG
GLNG
$5.26B
| $5.29M | ﹤0.01% |
237,531
+154,080
| +185% | +$3.86M |
|
|
CBM
2323
PUT
DELISTED
Cambrex Corporation
CBM
| $5.28M | ﹤0.01% |
88,400
-44,600
| -34% | -$2.51M |
|
2324
CALL
Pacira BioSciences
PCRX
$1.03B
| $5.28M | ﹤0.01% |
110,700
-19,700
| -15% | -$914K |
|
|
RFEU
2325
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $5.28M | ﹤0.01% |
+86,357
| New | +$5.2M |
|
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.