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 | |
|---|---|---|---|---|---|---|
2526
Sturm, Ruger & Co
RGR
$598M
| $4.22M | ﹤0.01% |
78,797
+30,868
| +64% | +$1.59M |
|
2527
Hecla Mining
HL
$14.3B
| $4.21M | ﹤0.01% |
796,691
+784,030
| +6,192% | +$4.53M |
|
2528
CALL
Ingles Markets
IMKTA
$1.57B
| $4.21M | ﹤0.01% |
97,600
-3,700
| -4% | -$170K |
|
2529
PUT
AMC Global Media
AMCX
$516M
| $4.21M | ﹤0.01% |
71,700
-19,800
| -22% | -$1.14M |
|
|
BMS
2530
CALL
DELISTED
Bemis
BMS
| $4.21M | ﹤0.01% |
86,100
+33,100
| +62% | +$1.63M |
|
2531
Best Buy
BBY
$17.7B
| $4.19M | ﹤0.01% |
85,251
+9,251
| +12% | +$413K |
|
2532
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.18M | ﹤0.01% |
61,100
+17,690
| +41% | +$1.2M |
|
2533
US Foods
USFD
$23.3B
| $4.18M | ﹤0.01% |
149,500
+33,500
| +29% | +$908K |
|
2534
CALL
Toyota
TM
$228B
| $4.18M | ﹤0.01% |
38,500
-47,500
| -55% | -$5.45M |
|
2535
iShares New York Muni Bond ETF
NYF
$1.45B
| $4.18M | ﹤0.01% |
75,902
+19,984
| +36% | +$1.1M |
|
2536
CALL
Liberty Global Class C
LBTYK
$3.55B
| $4.18M | ﹤0.01% |
119,300
+41,600
| +54% | +$1.43M |
|
2537
PUT
Entergy
ETR
$49.7B
| $4.17M | ﹤0.01% |
109,800
+14,000
| +15% | +$513K |
|
2538
Dentsply Sirona
XRAY
$2.2B
| $4.17M | ﹤0.01% |
66,777
+61,585
| +1,186% | +$3.71M |
|
2539
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $4.17M | ﹤0.01% |
38,356
+30,813
| +408% | +$3.3M |
|
2540
Allstate
ALL
$65.2B
| $4.17M | ﹤0.01% |
51,114
-5,086
| -9% | -$400K |
|
2541
Prudential Financial
PRU
$41.6B
| $4.16M | ﹤0.01% |
38,976
-7,711
| -17% | -$832K |
|
2542
CALL
W.P. Carey
WPC
$16.1B
| $4.16M | ﹤0.01% |
68,203
+16,745
| +33% | +$1.02M |
|
2543
CALL
Cheniere Energy
CQP
$33.2B
| $4.16M | ﹤0.01% |
128,600
-90,600
| -41% | -$2.8M |
|
2544
CALL
BWX Technologies
BWXT
$14.2B
| $4.15M | ﹤0.01% |
87,200
+24,900
| +40% | +$1.09M |
|
2545
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $4.15M | ﹤0.01% |
140,300
+127,200
| +971% | +$3.68M |
|
2546
CALL
MannKind Corp
MNKD
$1.31B
| $4.15M | ﹤0.01% |
2,801,700
+2,292,660
| +450% | +$6.02M |
|
2547
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $4.14M | ﹤0.01% |
31,100
+15,100
| +94% | +$2M |
|
2548
Telkom Indonesia
TLK
$14.3B
| $4.14M | ﹤0.01% |
132,917
+64,049
| +93% | +$1.89M |
|
2549
Icahn Enterprises
IEP
$4.78B
| $4.14M | ﹤0.01% |
80,804
+43,950
| +119% | +$2.48M |
|
2550
CALL
ProShares Ultra Real Estate
URE
$57M
| $4.13M | ﹤0.01% |
68,600
-50,800
| -43% | -$2.98M |
|
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.