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 | |
|---|---|---|---|---|---|---|
|
WOOF
2501
PUT
DELISTED
VCA Inc.
WOOF
| $4.37M | ﹤0.01% |
47,700
+22,100
| +86% | +$1.98M |
|
2502
CALL
Marriott Vacations Worldwide
VAC
$3.83B
| $4.35M | ﹤0.01% |
43,500
+17,400
| +67% | +$1.56M |
|
|
AKRX
2503
CALL
DELISTED
Akorn Inc
AKRX
| $4.33M | ﹤0.01% |
179,700
+34,000
| +23% | +$740K |
|
2504
PUT
Spectrum Brands
SPB
$2.04B
| $4.32M | ﹤0.01% |
31,100
+4,700
| +18% | +$624K |
|
2505
iShares US Healthcare Providers ETF
IHF
$1.24B
| $4.31M | ﹤0.01% |
160,860
-15,480
| -9% | -$410K |
|
2506
PUT
Olin
OLN
$1.97B
| $4.31M | ﹤0.01% |
131,100
-108,400
| -45% | -$3.25M |
|
|
SDRL
2507
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.31M | ﹤0.01% |
9,754
+1,325
| +16% | +$757K |
|
2508
PUT
Travel + Leisure Co
TNL
$4.39B
| $4.31M | ﹤0.01% |
113,187
+2,880
| +3% | +$106K |
|
2509
Scotiabank
BNS
$113B
| $4.3M | ﹤0.01% |
73,400
-4,042
| -5% | -$240K |
|
2510
PUT
Cohen & Steers
CNS
$4.25B
| $4.29M | ﹤0.01% |
+107,200
| New | +$3.88M |
|
2511
CALL
Icon
ICLR
$13.1B
| $4.27M | ﹤0.01% |
53,600
-28,900
| -35% | -$2.37M |
|
2512
CALL
Nektar Therapeutics
NKTR
$2.55B
| $4.27M | ﹤0.01% |
12,120
+8,340
| +221% | +$1.87M |
|
2513
CALL
RPM International
RPM
$13.5B
| $4.26M | ﹤0.01% |
77,400
+36,700
| +90% | +$1.96M |
|
|
TMX
2514
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.26M | ﹤0.01% |
152,286
+85,250
| +127% | +$2.21M |
|
2515
CALL
Eagle Materials
EXP
$6.06B
| $4.25M | ﹤0.01% |
43,800
-30,500
| -41% | -$3.11M |
|
2516
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.25M | ﹤0.01% |
17
-67
| -80% | -$16.8M |
|
2517
CALL
Precigen
PGEN
$2.57B
| $4.24M | ﹤0.01% |
214,100
-132,996
| -38% | -$2.97M |
|
2518
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $4.24M | ﹤0.01% |
134,200
+69,300
| +107% | +$2.16M |
|
2519
PUT
Nelnet
NNI
$4.56B
| $4.24M | ﹤0.01% |
+96,600
| New | +$4.61M |
|
2520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $4.24M | ﹤0.01% |
+41,675
| New | +$4.23M |
|
2521
PUT
Global X Uranium ETF
URA
$6.78B
| $4.23M | ﹤0.01% |
275,800
-270,700
| -50% | -$4.43M |
|
2522
CALL
Owens Corning
OC
$11.4B
| $4.23M | ﹤0.01% |
68,900
+22,900
| +50% | +$1.31M |
|
|
IBKC
2523
CALL
DELISTED
IBERIABANK Corp
IBKC
| $4.22M | ﹤0.01% |
53,400
-56,700
| -51% | -$4.65M |
|
2524
CALL
Penske Automotive Group
PAG
$14.3B
| $4.22M | ﹤0.01% |
90,200
-45,100
| -33% | -$2.3M |
|
|
HAPN
2525
Happen Inc
HAPN
$2.13B
| $4.22M | ﹤0.01% |
153,731
+10,712
| +7% | +$304K |
|
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.