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 | |
|---|---|---|---|---|---|---|
2376
CALL
Brookdale Senior Living
BKD
$2.91B
| $4.35M | ﹤0.01% |
281,700
-698,600
| -71% | -$12.2M |
|
2377
Fidelity National Information Services
FIS
$21B
| $4.35M | ﹤0.01% |
59,000
-6,852
| -10% | -$482K |
|
2378
PUT
Middleby
MIDD
$5.22B
| $4.34M | ﹤0.01% |
37,700
+24,500
| +186% | +$2.81M |
|
|
CLVS
2379
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.34M | ﹤0.01% |
316,600
-242,800
| -43% | -$3.55M |
|
2380
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
| $4.34M | ﹤0.01% |
155,106
+62,721
| +68% | +$1.79M |
|
|
STI
2381
DELISTED
SunTrust Banks, Inc.
STI
| $4.34M | ﹤0.01% |
105,600
+48,074
| +84% | +$1.96M |
|
2382
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
| $4.33M | ﹤0.01% |
114,383
+34,982
| +44% | +$1.33M |
|
|
CSC
2383
DELISTED
Computer Sciences
CSC
| $4.33M | ﹤0.01% |
+87,279
| New | +$3.53M |
|
2384
PUT
Lands' End
LE
$374M
| $4.33M | ﹤0.01% |
263,800
+83,100
| +46% | +$1.68M |
|
|
SAFE
2385
CALL
Safehold
SAFE
$1.09B
| $4.33M | ﹤0.01% |
92,756
-4,294
| -4% | -$202K |
|
2386
CALL
Banco Macro
BMA
$4.99B
| $4.33M | ﹤0.01% |
58,300
+35,000
| +150% | +$2.3M |
|
2387
PUT
Alkermes
ALKS
$8.25B
| $4.33M | ﹤0.01% |
100,100
-11,800
| -11% | -$487K |
|
2388
CALL
TD Synnex
SNX
$20.4B
| $4.32M | ﹤0.01% |
91,200
+48,200
| +112% | +$2.11M |
|
2389
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.32M | ﹤0.01% |
169,616
+81,422
| +92% | +$2.14M |
|
2390
CALL
Fossil Group
FOSL
$321M
| $4.32M | ﹤0.01% |
151,300
-124,300
| -45% | -$4.19M |
|
2391
Sysco
SYY
$39.9B
| $4.31M | ﹤0.01% |
85,000
-11,605
| -12% | -$561K |
|
|
NSM
2392
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.31M | ﹤0.01% |
383,000
+195,700
| +104% | +$2.27M |
|
2393
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $4.31M | ﹤0.01% |
95,382
+19,361
| +25% | +$881K |
|
2394
CALL
Pediatrix Medical
MD
$2.19B
| $4.3M | ﹤0.01% |
59,400
-60,500
| -50% | -$4.16M |
|
|
AMJ
2395
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.3M | ﹤0.01% |
135,100
-34,500
| -20% | -$1.03M |
|
2396
West Pharmaceutical
WST
$24.6B
| $4.3M | ﹤0.01% |
56,632
+32,410
| +134% | +$2.36M |
|
2397
CALL
Shopify
SHOP
$193B
| $4.29M | ﹤0.01% |
1,396,000
+645,000
| +86% | +$1.88M |
|
2398
CALL
Corpay
CPAY
$26.7B
| $4.29M | ﹤0.01% |
30,000
-8,200
| -21% | -$1.22M |
|
|
ZNGA
2399
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.29M | ﹤0.01% |
1,723,300
+48,300
| +3% | +$121K |
|
2400
KKR & Co
KKR
$97.4B
| $4.28M | ﹤0.01% |
346,810
-164,338
| -32% | -$2.2M |
|
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.