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 | |
|---|---|---|---|---|---|---|
2376
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $5.08M | ﹤0.01% |
1,231
+1,005
| +445% | +$4.32M |
|
2377
CACI
CACI
$14B
| $5.07M | ﹤0.01% |
40,558
+25,737
| +174% | +$3.13M |
|
2378
CALL
Texas Capital Bancshares
TCBI
$4.26B
| $5.07M | ﹤0.01% |
65,500
-11,900
| -15% | -$916K |
|
|
TCO
2379
PUT
DELISTED
Taubman Centers Inc.
TCO
| $5.07M | ﹤0.01% |
85,100
+43,000
| +102% | +$2.65M |
|
2380
Apple Hospitality REIT
APLE
$3.88B
| $5.07M | ﹤0.01% |
270,733
+89,608
| +49% | +$1.7M |
|
2381
SM Energy
SM
$8.76B
| $5.04M | ﹤0.01% |
+305,193
| New | +$6.06M |
|
|
WBMD
2382
PUT
DELISTED
WebMD Health Corp.
WBMD
| $5.04M | ﹤0.01% |
86,000
-50,000
| -37% | -$2.79M |
|
|
QIWI
2383
PUT
DELISTED
QIWI PLC
QIWI
| $5.04M | ﹤0.01% |
204,300
+157,000
| +332% | +$3.29M |
|
2384
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $5.03M | ﹤0.01% |
53,100
+41,200
| +346% | +$3.83M |
|
|
ABMD
2385
PUT
DELISTED
Abiomed Inc
ABMD
| $5.03M | ﹤0.01% |
35,100
-11,800
| -25% | -$1.59M |
|
2386
PUT
Packaging Corp of America
PKG
$21.7B
| $5.02M | ﹤0.01% |
45,100
-80,000
| -64% | -$8.06M |
|
|
DFS
2387
DELISTED
Discover Financial Services
DFS
| $5.02M | ﹤0.01% |
80,680
+75,477
| +1,451% | +$4.67M |
|
2388
CALL
Chord Energy
CHRD
$7.99B
| $5.01M | ﹤0.01% |
622,500
-215,700
| -26% | -$2.36M |
|
|
MZOR
2389
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.01M | ﹤0.01% |
144,900
+91,300
| +170% | +$3.27M |
|
2390
PUT
Ameriprise Financial
AMP
$49.1B
| $5M | ﹤0.01% |
39,300
+16,500
| +72% | +$2.1M |
|
2391
CALL
Meritage Homes
MTH
$4.6B
| $5M | ﹤0.01% |
237,000
+43,800
| +23% | +$869K |
|
|
RUSL
2392
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5M | ﹤0.01% |
145,900
-121,100
| -45% | -$4.84M |
|
2393
BWX Technologies
BWXT
$14.3B
| $4.99M | ﹤0.01% |
102,410
+58,110
| +131% | +$2.82M |
|
2394
PUT
Gentex
GNTX
$4.86B
| $4.99M | ﹤0.01% |
263,200
+44,500
| +20% | +$867K |
|
2395
Ball Corp
BALL
$16.8B
| $4.99M | ﹤0.01% |
118,256
-77,340
| -40% | -$3.06M |
|
2396
PUT
BorgWarner
BWA
$13.2B
| $4.99M | ﹤0.01% |
133,821
-125,187
| -48% | -$4.54M |
|
2397
CALL
Protolabs
PRLB
$1.92B
| $4.99M | ﹤0.01% |
74,200
+12,900
| +21% | +$780K |
|
2398
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $4.98M | ﹤0.01% |
53,700
+300
| +0.6% | +$27.5K |
|
2399
PUT
WisdomTree
WT
$3.79B
| $4.98M | ﹤0.01% |
489,300
-27,800
| -5% | -$257K |
|
2400
PUT
Black Hills Corp
BKH
$5.6B
| $4.97M | ﹤0.01% |
73,700
-11,800
| -14% | -$812K |
|
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.