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 | |
|---|---|---|---|---|---|---|
|
LLL
2426
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $4.88M | ﹤0.01% |
29,200
-9,500
| -25% | -$1.59M |
|
2427
PUT
Editas Medicine
EDIT
$507M
| $4.87M | ﹤0.01% |
290,000
+6,100
| +2% | +$110K |
|
2428
Cardinal Health
CAH
$54.7B
| $4.86M | ﹤0.01% |
62,400
| – | – |
|
|
ATH
2429
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.86M | ﹤0.01% |
98,000
+84,300
| +615% | +$4.33M |
|
|
TFCF
2430
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.86M | ﹤0.01% |
174,400
+24,100
| +16% | +$683K |
|
|
SF
2431
CALL
Stifel
SF
$12.2B
| $4.86M | ﹤0.01% |
237,600
-327,825
| -58% | -$6.73M |
|
2432
Valero Energy
VLO
$99.8B
| $4.85M | ﹤0.01% |
71,942
-75,558
| -51% | -$4.9M |
|
2433
AngloGold Ashanti
AU
$59.9B
| $4.84M | ﹤0.01% |
498,175
+453,499
| +1,015% | +$5.17M |
|
|
NFX
2434
CALL
DELISTED
Newfield Exploration
NFX
| $4.83M | ﹤0.01% |
169,600
-17,700
| -9% | -$583K |
|
|
TGI
2435
CALL
DELISTED
Triumph Group
TGI
| $4.82M | ﹤0.01% |
152,600
+61,700
| +68% | +$1.72M |
|
2436
Helmerich & Payne
HP
$4.24B
| $4.82M | ﹤0.01% |
88,706
+59,306
| +202% | +$3.48M |
|
|
XIFR
2437
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $4.82M | ﹤0.01% |
130,300
-29,200
| -18% | -$1.01M |
|
2438
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $4.82M | ﹤0.01% |
194,700
+124,000
| +175% | +$3.15M |
|
2439
PUT
Intercontinental Exchange
ICE
$90.5B
| $4.81M | ﹤0.01% |
73,000
-144,200
| -66% | -$8.84M |
|
|
JBTM
2440
CALL
JBT Marel
JBTM
$6.12B
| $4.81M | ﹤0.01% |
49,100
+31,300
| +176% | +$2.78M |
|
2441
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $4.81M | ﹤0.01% |
98,600
-303,600
| -75% | -$15.4M |
|
2442
CALL
Lithia Motors
LAD
$8.16B
| $4.81M | ﹤0.01% |
51,000
+29,700
| +139% | +$2.68M |
|
2443
CALL
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.8M | ﹤0.01% |
111,300
+16,500
| +17% | +$587K |
|
2444
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $4.8M | ﹤0.01% |
221,200
-27,200
| -11% | -$597K |
|
2445
CALL
ScottsMiracle-Gro
SMG
$3.53B
| $4.79M | ﹤0.01% |
53,600
-73,600
| -58% | -$6.64M |
|
|
DVAX
2446
CALL
DELISTED
Dynavax Technologies
DVAX
| $4.79M | ﹤0.01% |
496,800
+267,300
| +116% | +$1.74M |
|
2447
SiriusXM
SIRI
$9.61B
| $4.79M | ﹤0.01% |
+87,636
| New | +$4.48M |
|
2448
O'Reilly Automotive
ORLY
$71.1B
| $4.79M | ﹤0.01% |
+328,530
| New | +$5.36M |
|
2449
PUT
Edison International
EIX
$28.4B
| $4.79M | ﹤0.01% |
61,200
+10,100
| +20% | +$809K |
|
|
SAND
2450
CALL
DELISTED
Sandstorm Gold
SAND
| $4.78M | ﹤0.01% |
1,236,000
-81,100
| -6% | -$308K |
|
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.