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 | |
|---|---|---|---|---|---|---|
|
UNIT
2401
CALL
Uniti Group
UNIT
$2.46B
| $4.97M | ﹤0.01% |
197,600
-3,500
| -2% | -$90.6K |
|
|
LCI
2402
PUT
DELISTED
Lannett Company, Inc.
LCI
| $4.96M | ﹤0.01% |
60,800
-3,700
| -6% | -$322K |
|
|
EEP
2403
PUT
DELISTED
Enbridge Energy Partners
EEP
| $4.96M | ﹤0.01% |
309,900
+210,300
| +211% | +$3.65M |
|
2404
PUT
iShares US Transportation ETF
IYT
$2.26B
| $4.96M | ﹤0.01% |
115,200
-48,400
| -30% | -$2M |
|
2405
PUT
TD Synnex
SNX
$20.8B
| $4.95M | ﹤0.01% |
82,600
+9,000
| +12% | +$504K |
|
2406
Radian Group
RDN
$4.83B
| $4.95M | ﹤0.01% |
302,914
+138,867
| +85% | +$2.38M |
|
2407
PUT
Ares Capital
ARCC
$14.3B
| $4.95M | ﹤0.01% |
302,300
-402,800
| -57% | -$6.79M |
|
2408
PUT
HDFC Bank
HDB
$115B
| $4.94M | ﹤0.01% |
227,200
+80,000
| +54% | +$1.67M |
|
2409
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.94M | ﹤0.01% |
75,400
-982,500
| -93% | -$63.8M |
|
2410
CALL
iShares Russell 1000 ETF
IWB
$49.2B
| $4.94M | ﹤0.01% |
36,500
-15,500
| -30% | -$2.07M |
|
|
LGF.B
2411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.94M | ﹤0.01% |
187,869
+7,368
| +4% | +$179K |
|
2412
CALL
Edgewell Personal Care
EPC
$1.32B
| $4.93M | ﹤0.01% |
64,900
+24,800
| +62% | +$1.82M |
|
|
CY
2413
PUT
DELISTED
Cypress Semiconductor
CY
| $4.93M | ﹤0.01% |
360,900
-493,600
| -58% | -$6.72M |
|
|
RAI
2414
DELISTED
Reynolds American Inc
RAI
| $4.92M | ﹤0.01% |
75,700
-218,259
| -74% | -$14.3M |
|
2415
PUT
Southern Copper
SCCO
$183B
| $4.92M | ﹤0.01% |
155,015
+7,314
| +5% | +$234K |
|
|
NYRT
2416
DELISTED
New York REIT, Inc.
NYRT
| $4.91M | ﹤0.01% |
56,875
-25,788
| -31% | -$2.34M |
|
|
GBT
2417
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.91M | ﹤0.01% |
179,500
-117,400
| -40% | -$3.49M |
|
|
CLVS
2418
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.9M | ﹤0.01% |
52,357
-70,115
| -57% | -$4.29M |
|
2419
IAMGOLD
IAG
$12.3B
| $4.9M | ﹤0.01% |
949,600
+492,017
| +108% | +$2.21M |
|
2420
CALL
ProShares Ultra Real Estate
URE
$56.6M
| $4.9M | ﹤0.01% |
78,000
+9,400
| +14% | +$581K |
|
|
NXTM
2421
DELISTED
NxStage Medical Inc.
NXTM
| $4.9M | ﹤0.01% |
195,373
+182,005
| +1,361% | +$4.51M |
|
2422
PUT
United Natural Foods
UNFI
$2.86B
| $4.88M | ﹤0.01% |
133,100
+31,700
| +31% | +$1.27M |
|
2423
PUT
Bank OZK
OZK
$5.39B
| $4.88M | ﹤0.01% |
104,200
+33,300
| +47% | +$1.58M |
|
2424
PUT
Nu Skin
NUS
$233M
| $4.88M | ﹤0.01% |
77,700
-132,800
| -63% | -$7.57M |
|
|
FAZ
2425
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $4.88M | ﹤0.01% |
721
-549
| -43% | -$4.13M |
|
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.