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 | |
|---|---|---|---|---|---|---|
2326
Paychex
PAYX
$44.4B
| $4.54M | ﹤0.01% |
76,342
+8,828
| +13% | +$473K |
|
2327
CALL
Liberty Global Class C
LBTYK
$3.58B
| $4.52M | ﹤0.01% |
157,800
-68,222
| -30% | -$2.15M |
|
2328
CALL
Sprouts Farmers Market
SFM
$8.1B
| $4.51M | ﹤0.01% |
197,000
-236,300
| -55% | -$6.05M |
|
2329
Autoliv
ALV
$9.05B
| $4.51M | ﹤0.01% |
58,214
+53,319
| +1,089% | +$4.57M |
|
2330
CALL
Edgewell Personal Care
EPC
$1.32B
| $4.51M | ﹤0.01% |
53,400
+13,000
| +32% | +$1.05M |
|
2331
CALL
SS&C Technologies
SSNC
$19.5B
| $4.5M | ﹤0.01% |
160,200
+92,000
| +135% | +$2.76M |
|
|
MKTO
2332
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.49M | ﹤0.01% |
129,000
-46,200
| -26% | -$1.28M |
|
2333
CALL
New Oriental
EDU
$9.19B
| $4.49M | ﹤0.01% |
107,200
+46,800
| +77% | +$1.85M |
|
2334
SiriusXM
SIRI
$9.61B
| $4.49M | ﹤0.01% |
113,679
-5,715
| -5% | -$225K |
|
|
BIG
2335
DELISTED
Big Lots, Inc.
BIG
| $4.49M | ﹤0.01% |
89,500
+34,800
| +64% | +$1.65M |
|
2336
Booz Allen Hamilton
BAH
$8.93B
| $4.48M | ﹤0.01% |
151,271
-34,267
| -18% | -$981K |
|
2337
NRG Energy
NRG
$24.4B
| $4.48M | ﹤0.01% |
299,033
-32,678
| -10% | -$484K |
|
2338
CALL
Labcorp
LH
$27.2B
| $4.48M | ﹤0.01% |
40,042
-169,711
| -81% | -$18.3M |
|
|
ANSS
2339
CALL
DELISTED
Ansys
ANSS
| $4.47M | ﹤0.01% |
49,300
+13,900
| +39% | +$1.23M |
|
2340
Invesco S&P 500 High Beta ETF
SPHB
$948M
| $4.47M | ﹤0.01% |
152,132
+124,497
| +451% | +$3.71M |
|
2341
CALL
NGL Energy Partners
NGL
$2.15B
| $4.46M | ﹤0.01% |
231,100
+162,400
| +236% | +$2.26M |
|
2342
CALL
Criteo S.A.
CRTO
$831M
| $4.46M | ﹤0.01% |
97,200
+52,300
| +116% | +$2.25M |
|
|
DCP
2343
PUT
DELISTED
DCP Midstream, LP
DCP
| $4.46M | ﹤0.01% |
129,400
+69,300
| +115% | +$2.28M |
|
2344
Automatic Data Processing
ADP
$112B
| $4.46M | ﹤0.01% |
48,572
-8,275
| -15% | -$731K |
|
2345
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $4.46M | ﹤0.01% |
173,696
+100,940
| +139% | +$2.58M |
|
|
DNY
2346
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.45M | ﹤0.01% |
262,700
+116,400
| +80% | +$1.97M |
|
2347
CALL
Weibo
WB
$1.73B
| $4.44M | ﹤0.01% |
156,300
+108,000
| +224% | +$2.63M |
|
2348
Gentex
GNTX
$5.03B
| $4.43M | ﹤0.01% |
287,086
+63,741
| +29% | +$1.01M |
|
|
GMLP
2349
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $4.42M | ﹤0.01% |
241,000
+21,300
| +10% | +$362K |
|
2350
PUT
PBF Energy
PBF
$8.27B
| $4.41M | ﹤0.01% |
185,600
+151,500
| +444% | +$4.36M |
|
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.