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 | |
|---|---|---|---|---|---|---|
|
MDSO
2326
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.27M | ﹤0.01% |
67,400
+36,200
| +116% | +$2.52M |
|
2327
PUT
Dillards
DDS
$9.85B
| $5.26M | ﹤0.01% |
91,200
-16,700
| -15% | -$883K |
|
2328
Invesco S&P 500 High Beta ETF
SPHB
$953M
| $5.26M | ﹤0.01% |
141,515
+88,562
| +167% | +$3.28M |
|
2329
CALL
Valmont Industries
VMI
$9.28B
| $5.25M | ﹤0.01% |
35,100
-16,600
| -32% | -$2.5M |
|
|
PFPT
2330
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $5.25M | ﹤0.01% |
60,400
-34,200
| -36% | -$2.81M |
|
2331
PUT
Navient
NAVI
$873M
| $5.24M | ﹤0.01% |
314,900
-71,800
| -19% | -$1.08M |
|
2332
PUT
Genuine Parts
GPC
$18.8B
| $5.24M | ﹤0.01% |
56,500
-120,700
| -68% | -$11.1M |
|
|
DFT
2333
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.24M | ﹤0.01% |
85,700
+72,400
| +544% | +$3.98M |
|
|
TVRD
2334
CALL
Tvardi Therapeutics
TVRD
$24M
| $5.23M | ﹤0.01% |
9,447
+1,764
| +23% | +$1.12M |
|
2335
PG&E
PCG
$39.5B
| $5.23M | ﹤0.01% |
78,800
-15,287
| -16% | -$1.03M |
|
|
ALR
2336
CALL
DELISTED
Alere Inc
ALR
| $5.23M | ﹤0.01% |
104,200
+5,700
| +6% | +$275K |
|
|
BITA
2337
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $5.23M | ﹤0.01% |
181,800
+121,100
| +200% | +$3.39M |
|
2338
CALL
Nordic American Tanker
NAT
$1.43B
| $5.23M | ﹤0.01% |
830,894
+117,028
| +16% | +$822K |
|
|
AWH
2339
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.22M | ﹤0.01% |
98,749
+1,246
| +1% | +$65.7K |
|
2340
CALL
Strategic Education
STRA
$1.9B
| $5.22M | ﹤0.01% |
56,000
+34,400
| +159% | +$3.02M |
|
2341
Cheniere Energy
LNG
$58B
| $5.22M | ﹤0.01% |
107,151
-88,508
| -45% | -$4.22M |
|
2342
Idexx Laboratories
IDXX
$42.9B
| $5.21M | ﹤0.01% |
32,288
+1,926
| +6% | +$313K |
|
|
XIV
2343
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.21M | ﹤0.01% |
62,397
-268,792
| -81% | -$20.7M |
|
|
CXP
2344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.21M | ﹤0.01% |
232,592
+97,723
| +72% | +$2.17M |
|
2345
ProShares UltraPro Russell2000
URTY
$339M
| $5.2M | ﹤0.01% |
79,492
+67,674
| +573% | +$4.23M |
|
2346
PUT
Nektar Therapeutics
NKTR
$2.55B
| $5.19M | ﹤0.01% |
17,700
+7,193
| +68% | +$2.08M |
|
2347
PUT
iShares Core S&P 500 ETF
IVV
$900B
| $5.18M | ﹤0.01% |
21,300
-18,600
| -47% | -$4.49M |
|
|
BAC.WS.B
2348
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $5.18M | ﹤0.01% |
6,560,884
+54,384
| +0.8% | +$39.7K |
|
|
PVG
2349
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.17M | ﹤0.01% |
538,186
+67,482
| +14% | +$649K |
|
2350
PUT
Radian Group
RDN
$4.83B
| $5.17M | ﹤0.01% |
316,200
+130,900
| +71% | +$2.24M |
|
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.