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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 1.15% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$214M
| $4.46M | ﹤0.01% |
1,058
-280
| -21% | -$1.38M |
|
2477
PUT
Cheniere Energy
CQP
$32.9B
| $4.46M | ﹤0.01% |
138,000
+35,100
| +34% | +$1.08M |
|
2478
CALL
WEC Energy
WEC
$34.7B
| $4.44M | ﹤0.01% |
73,300
-23,800
| -25% | -$1.4M |
|
2479
CVR Energy
CVI
$3.98B
| $4.44M | ﹤0.01% |
221,268
-20,796
| -9% | -$458K |
|
2480
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $4.44M | ﹤0.01% |
158,200
+122,900
| +348% | +$3.53M |
|
2481
PUT
World Acceptance Corp
WRLD
$899M
| $4.44M | ﹤0.01% |
85,700
+67,700
| +376% | +$3.63M |
|
2482
CALL
National Fuel Gas
NFG
$7.85B
| $4.44M | ﹤0.01% |
74,400
+55,600
| +296% | +$3.27M |
|
2483
Tyson Foods
TSN
$19.5B
| $4.43M | ﹤0.01% |
71,853
-232,253
| -76% | -$14.6M |
|
|
EEP
2484
CALL
DELISTED
Enbridge Energy Partners
EEP
| $4.42M | ﹤0.01% |
232,500
-59,900
| -20% | -$1.21M |
|
2485
PUT
Quest Diagnostics
DGX
$27.2B
| $4.41M | ﹤0.01% |
44,900
-4,800
| -10% | -$458K |
|
2486
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.41M | ﹤0.01% |
112,200
-15,100
| -12% | -$579K |
|
2487
PUT
Cedar Fair
FUN
$1.63B
| $4.41M | ﹤0.01% |
65,000
+50,000
| +333% | +$3.28M |
|
|
LGF.B
2488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.4M | ﹤0.01% |
180,501
-251,973
| -58% | -$6.39M |
|
2489
Popular Inc
BPOP
$10.8B
| $4.4M | ﹤0.01% |
108,002
+65,002
| +151% | +$2.8M |
|
2490
PUT
Illinois Tool Works
ITW
$79.9B
| $4.4M | ﹤0.01% |
33,200
+15,800
| +91% | +$2.04M |
|
2491
CALL
LGI Homes
LGIH
$1.34B
| $4.4M | ﹤0.01% |
129,700
-30,000
| -19% | -$914K |
|
2492
CALL
New Oriental
EDU
$9.14B
| $4.4M | ﹤0.01% |
72,800
+23,900
| +49% | +$1.21M |
|
2493
PRA Group
PRAA
$730M
| $4.4M | ﹤0.01% |
132,600
-26,177
| -16% | -$983K |
|
2494
PUT
Chord Energy
CHRD
$7.78B
| $4.39M | ﹤0.01% |
307,600
-204,900
| -40% | -$2.88M |
|
2495
PUT
United Natural Foods
UNFI
$2.86B
| $4.38M | ﹤0.01% |
101,400
+89,800
| +774% | +$4.04M |
|
2496
PUT
Northern Trust
NTRS
$34.1B
| $4.38M | ﹤0.01% |
50,600
+2,200
| +5% | +$191K |
|
|
NUAN
2497
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.38M | ﹤0.01% |
292,331
-417,994
| -59% | -$5.95M |
|
|
BIG
2498
DELISTED
Big Lots, Inc.
BIG
| $4.38M | ﹤0.01% |
89,940
-38,730
| -30% | -$1.95M |
|
2499
PUT
Cognex
CGNX
$10.6B
| $4.37M | ﹤0.01% |
+104,200
| New | +$3.81M |
|
|
ARII
2500
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $4.37M | ﹤0.01% |
106,200
+15,600
| +17% | +$687K |
|
Similar funds
Jeff Yass's Q1 2017 Portfolio in Review
As of Q1 2017, Jeff Yass held 10,995 positions worth $198B, up 0.36% from $197B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jeff Yass's Q1 2017 filing shows 1,488 new, 3,477 increased, 3,725 reduced and 2,170 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M. The largest sale was Apple, an estimated $1.82B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- Jeff Yass's largest Q1 2017 buy was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $879M increase.
- Jeff Yass's biggest Q1 2017 reduction was Apple, cutting an estimated $1.82B.
- Jeff Yass fully exited Air Products & Chemicals in Q1 2017, selling an estimated $219M.
- Jeff Yass's ten largest holdings make up 22% of its $198B portfolio in Q1 2017.
- Jeff Yass opened 1,488 new positions and closed 2,170 in Q1 2017.
- Jeff Yass's portfolio value rose 0.36% quarter-over-quarter to $198B.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.