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 | |
|---|---|---|---|---|---|---|
|
SHLX
2351
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.4M | ﹤0.01% |
130,300
+79,200
| +155% | +$2.74M |
|
2352
CALL
H&R Block
HRB
$6.49B
| $4.4M | ﹤0.01% |
191,300
-75,400
| -28% | -$1.68M |
|
2353
Teck Resources
TECK
$34.9B
| $4.39M | ﹤0.01% |
333,741
+306,872
| +1,142% | +$3.17M |
|
2354
OGE Energy
OGE
$9.62B
| $4.38M | ﹤0.01% |
133,900
-8,072
| -6% | -$242K |
|
|
LCI
2355
CALL
DELISTED
Lannett Company, Inc.
LCI
| $4.38M | ﹤0.01% |
46,075
+36,800
| +397% | +$3.15M |
|
2356
AES
AES
$10.5B
| $4.38M | ﹤0.01% |
351,194
+23,494
| +7% | +$265K |
|
2357
CALL
ProShares UltraShort MidCap400
MZZ
$4.2M
| $4.38M | ﹤0.01% |
33,275
-9,875
| -23% | -$1.38M |
|
2358
Curtiss-Wright
CW
$22.9B
| $4.38M | ﹤0.01% |
52,000
| – | – |
|
2359
CALL
Axalta
AXTA
$7.84B
| $4.38M | ﹤0.01% |
165,100
-141,400
| -46% | -$4M |
|
2360
Fluor
FLR
$6.96B
| $4.38M | ﹤0.01% |
88,870
-95,945
| -52% | -$4.99M |
|
2361
PUT
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $4.38M | ﹤0.01% |
61,300
-600
| -1% | -$41.9K |
|
2362
PUT
Chubb
CB
$133B
| $4.38M | ﹤0.01% |
33,500
-46,800
| -58% | -$5.77M |
|
2363
CALL
iShares Russell 3000 ETF
IWV
$20.2B
| $4.38M | ﹤0.01% |
35,300
+18,900
| +115% | +$2.31M |
|
2364
PUT
ProShares Ultra Energy
DIG
$80.2M
| $4.38M | ﹤0.01% |
93,680
-125,760
| -57% | -$5.49M |
|
2365
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $4.37M | ﹤0.01% |
104,400
+11,200
| +12% | +$562K |
|
2366
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $4.37M | ﹤0.01% |
89,300
+17,300
| +24% | +$1.12M |
|
2367
WisdomTree
WT
$3.75B
| $4.37M | ﹤0.01% |
446,150
+219,015
| +96% | +$2.42M |
|
|
VIA
2368
PUT
DELISTED
Viacom Inc. Class A
VIA
| $4.37M | ﹤0.01% |
+94,100
| New | +$4.24M |
|
2369
Cimpress
CMPR
$2.12B
| $4.37M | ﹤0.01% |
47,221
+26,483
| +128% | +$2.48M |
|
|
GNC
2370
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $4.36M | ﹤0.01% |
179,600
-7,200
| -4% | -$199K |
|
2371
CALL
Under Armour Class C
UA
$2.16B
| $4.36M | ﹤0.01% |
+119,800
| New | +$4.42M |
|
2372
Edgewell Personal Care
EPC
$1.32B
| $4.36M | ﹤0.01% |
51,650
+2,122
| +4% | +$171K |
|
2373
Simon Property Group
SPG
$70.2B
| $4.36M | ﹤0.01% |
20,100
-31,659
| -61% | -$6.46M |
|
2374
PUT
ProShares Short S&P500
SH
$830M
| $4.36M | ﹤0.01% |
27,475
+11,550
| +73% | +$1.86M |
|
|
CA
2375
CALL
DELISTED
CA, Inc.
CA
| $4.35M | ﹤0.01% |
132,600
-115,000
| -46% | -$3.6M |
|
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.