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 | |
|---|---|---|---|---|---|---|
2451
DTE Energy
DTE
$28.3B
| $4.78M | ﹤0.01% |
53,081
+9,350
| +21% | +$847K |
|
2452
CALL
Xylem
XYL
$26.3B
| $4.78M | ﹤0.01% |
86,200
+63,000
| +272% | +$3.28M |
|
2453
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $4.77M | ﹤0.01% |
103,700
-88,800
| -46% | -$4.31M |
|
2454
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.77M | ﹤0.01% |
54,500
+49,300
| +948% | +$4.3M |
|
2455
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $4.76M | ﹤0.01% |
51,205
-48,484
| -49% | -$5.08M |
|
|
RMP
2456
DELISTED
Rice Midstream Partners LP
RMP
| $4.75M | ﹤0.01% |
+238,359
| New | +$5.71M |
|
2457
Vipshop
VIPS
$6.4B
| $4.74M | ﹤0.01% |
449,615
+146,991
| +49% | +$1.92M |
|
2458
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $4.74M | ﹤0.01% |
90,394
+54,141
| +149% | +$2.82M |
|
2459
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
| $4.74M | ﹤0.01% |
150,000
-66,100
| -31% | -$2.06M |
|
2460
CALL
OneMain Financial
OMF
$7.35B
| $4.74M | ﹤0.01% |
192,600
-21,200
| -10% | -$498K |
|
2461
PUT
Hartford Financial Services
HIG
$37.3B
| $4.73M | ﹤0.01% |
90,000
-179,600
| -67% | -$8.9M |
|
2462
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $4.73M | ﹤0.01% |
76,100
-25,000
| -25% | -$1.51M |
|
2463
CALL
GoDaddy
GDDY
$12.3B
| $4.73M | ﹤0.01% |
111,400
+50,100
| +82% | +$2.01M |
|
2464
PUT
Hexcel
HXL
$7.16B
| $4.72M | ﹤0.01% |
89,500
+63,700
| +247% | +$3.29M |
|
2465
CALL
Tronox
TROX
$877M
| $4.72M | ﹤0.01% |
312,300
+166,400
| +114% | +$2.67M |
|
2466
CALL
Fomento Económico Mexicano
FMX
$41B
| $4.72M | ﹤0.01% |
48,000
-18,000
| -27% | -$1.68M |
|
2467
Invesco
IVZ
$14.7B
| $4.72M | ﹤0.01% |
134,100
-28,000
| -17% | -$913K |
|
2468
Boeing
BA
$166B
| $4.71M | ﹤0.01% |
+23,803
| New | +$4.43M |
|
2469
Hilton Worldwide
HLT
$73.3B
| $4.7M | ﹤0.01% |
76,052
+29,702
| +64% | +$1.85M |
|
|
HAPN
2470
CALL
Happen Inc
HAPN
$2.13B
| $4.69M | ﹤0.01% |
170,220
+124,480
| +272% | +$3.54M |
|
2471
PUT
Amplify Cybersecurity ETF
HACK
$3.05B
| $4.69M | ﹤0.01% |
156,200
+76,100
| +95% | +$2.27M |
|
2472
PUT
Ingredion
INGR
$6.53B
| $4.68M | ﹤0.01% |
39,300
+14,700
| +60% | +$1.75M |
|
2473
CALL
Box
BOX
$4.81B
| $4.67M | ﹤0.01% |
256,200
+18,700
| +8% | +$337K |
|
2474
CALL
Moody's
MCO
$88.2B
| $4.67M | ﹤0.01% |
38,400
-119,800
| -76% | -$14M |
|
2475
Portland General Electric
POR
$5.86B
| $4.67M | ﹤0.01% |
102,271
+60,667
| +146% | +$2.8M |
|
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.