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 | |
|---|---|---|---|---|---|---|
2401
CALL
Darling Ingredients
DAR
$9.86B
| $4.28M | ﹤0.01% |
287,100
+166,300
| +138% | +$2.4M |
|
2402
Loews
L
$22.7B
| $4.27M | ﹤0.01% |
104,000
-9,539
| -8% | -$378K |
|
2403
PUT
VanEck Biotech ETF
BBH
$472M
| $4.27M | ﹤0.01% |
41,700
+4,800
| +13% | +$512K |
|
|
PAY
2404
DELISTED
Verifone Systems Inc
PAY
| $4.27M | ﹤0.01% |
230,382
+82,780
| +56% | +$2.09M |
|
|
TERP
2405
PUT
DELISTED
TerraForm Power, Inc
TERP
| $4.27M | ﹤0.01% |
391,600
-341,400
| -47% | -$3.16M |
|
2406
Assured Guaranty
AGO
$3.34B
| $4.26M | ﹤0.01% |
167,932
-47,467
| -22% | -$1.22M |
|
2407
CALL
Crane NXT
CXT
$2.91B
| $4.25M | ﹤0.01% |
215,925
+139,632
| +183% | +$2.72M |
|
|
BITA
2408
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $4.25M | ﹤0.01% |
157,700
+80,300
| +104% | +$1.95M |
|
|
TSL
2409
PUT
DELISTED
Trina Solar Limited
TSL
| $4.25M | ﹤0.01% |
548,400
+303,300
| +124% | +$2.6M |
|
2410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $4.24M | ﹤0.01% |
106,346
+13,880
| +15% | +$528K |
|
2411
PUT
Everest Group
EG
$14.6B
| $4.24M | ﹤0.01% |
23,200
-14,500
| -38% | -$2.67M |
|
2412
Eversource Energy
ES
$27B
| $4.24M | ﹤0.01% |
70,700
-89,718
| -56% | -$5.07M |
|
|
PAY
2413
CALL
DELISTED
Verifone Systems Inc
PAY
| $4.24M | ﹤0.01% |
228,400
+86,500
| +61% | +$2.19M |
|
2414
PUT
Global Payments
GPN
$24.6B
| $4.23M | ﹤0.01% |
59,300
+2,200
| +4% | +$162K |
|
|
PPL
2415
PUT
PPL Corp
PPL
$26.4B
| $4.23M | ﹤0.01% |
112,000
+18,600
| +20% | +$708K |
|
2416
PUT
iShares MSCI Spain ETF
EWP
$2.26B
| $4.23M | ﹤0.01% |
169,200
+125,200
| +285% | +$3.41M |
|
|
PF
2417
DELISTED
Pinnacle Foods, Inc.
PF
| $4.23M | ﹤0.01% |
91,294
-218,978
| -71% | -$9.52M |
|
|
OKS
2418
PUT
DELISTED
Oneok Partners LP
OKS
| $4.22M | ﹤0.01% |
105,300
-200
| -0.2% | -$7.31K |
|
2419
PUT
Urban Outfitters
URBN
$7.1B
| $4.21M | ﹤0.01% |
153,100
+64,600
| +73% | +$1.86M |
|
|
CAB
2420
CALL
DELISTED
Cabela's Inc
CAB
| $4.21M | ﹤0.01% |
84,100
-7,700
| -8% | -$383K |
|
2421
PUT
J.M. Smucker
SJM
$14B
| $4.21M | ﹤0.01% |
27,600
-10,200
| -27% | -$1.36M |
|
|
SEE
2422
PUT
DELISTED
Sealed Air
SEE
| $4.21M | ﹤0.01% |
91,500
+55,900
| +157% | +$2.67M |
|
2423
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
| $4.2M | ﹤0.01% |
101,616
+52,125
| +105% | +$2.19M |
|
2424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $4.2M | ﹤0.01% |
33,883
+23,299
| +220% | +$2.83M |
|
2425
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
| – | – |
0
| – | – |
|
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.