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 | |
|---|---|---|---|---|---|---|
|
FOLD
2351
PUT
DELISTED
Amicus Therapeutics
FOLD
| $5.17M | ﹤0.01% |
513,300
+200,900
| +64% | +$1.62M |
|
2352
CALL
Keurig Dr Pepper
KDP
$43.4B
| $5.17M | ﹤0.01% |
56,700
-10,500
| -16% | -$982K |
|
|
AVXS
2353
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.16M | ﹤0.01% |
62,800
-44,400
| -41% | -$3.33M |
|
2354
Lumentum
LITE
$85.8B
| $5.16M | ﹤0.01% |
90,381
-34,722
| -28% | -$1.86M |
|
|
CCMP
2355
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.15M | ﹤0.01% |
69,800
+44,100
| +172% | +$3.34M |
|
2356
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $5.14M | ﹤0.01% |
822
-146
| -15% | -$952K |
|
2357
PUT
SolarEdge
SEDG
$2.06B
| $5.14M | ﹤0.01% |
257,100
-40,300
| -14% | -$714K |
|
|
WOOF
2358
CALL
DELISTED
VCA Inc.
WOOF
| $5.14M | ﹤0.01% |
55,700
+37,000
| +198% | +$3.4M |
|
|
USCR
2359
CALL
DELISTED
U S Concrete, Inc.
USCR
| $5.14M | ﹤0.01% |
65,400
-109,200
| -63% | -$7.42M |
|
2360
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $5.13M | ﹤0.01% |
49,943
+42,982
| +617% | +$4.39M |
|
2361
CALL
Xerox
XRX
$390M
| $5.13M | ﹤0.01% |
178,500
+80,275
| +82% | +$2.27M |
|
|
EGN
2362
CALL
DELISTED
Energen
EGN
| $5.12M | ﹤0.01% |
103,700
+44,500
| +75% | +$2.37M |
|
2363
PUT
Energizer
ENR
$1.51B
| $5.12M | ﹤0.01% |
106,600
-26,400
| -20% | -$1.43M |
|
2364
CALL
Factset
FDS
$10.8B
| $5.12M | ﹤0.01% |
30,800
-34,700
| -53% | -$5.67M |
|
2365
iShares MSCI Sweden ETF
EWD
$764M
| $5.12M | ﹤0.01% |
+150,826
| New | +$5.01M |
|
2366
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $5.12M | ﹤0.01% |
+47,472
| New | +$5.07M |
|
2367
PUT
KLA
KLAC
$240B
| $5.12M | ﹤0.01% |
559,000
+138,000
| +33% | +$1.38M |
|
|
HOLX
2368
PUT
DELISTED
Hologic
HOLX
| $5.11M | ﹤0.01% |
112,700
-11,800
| -9% | -$521K |
|
2369
CALL
CGI
GIB
$15.4B
| $5.11M | ﹤0.01% |
100,100
+23,500
| +31% | +$1.15M |
|
2370
NetApp
NTAP
$37.4B
| $5.1M | ﹤0.01% |
127,358
-121,613
| -49% | -$4.85M |
|
2371
PUT
Children's Place
PLCE
$54.5M
| $5.09M | ﹤0.01% |
49,900
+22,700
| +83% | +$2.49M |
|
2372
ProShares Ultra Russell2000
UWM
$255M
| $5.09M | ﹤0.01% |
169,300
-5,768
| -3% | -$168K |
|
2373
PUT
Dave & Buster's
PLAY
$319M
| $5.09M | ﹤0.01% |
76,500
-52,400
| -41% | -$3.43M |
|
|
ARRS
2374
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.09M | ﹤0.01% |
181,500
-5,100
| -3% | -$140K |
|
|
OA
2375
PUT
DELISTED
Orbital ATK, Inc.
OA
| $5.08M | ﹤0.01% |
51,700
-86,700
| -63% | -$8.55M |
|
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.