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 | |
|---|---|---|---|---|---|---|
2551
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.13M | ﹤0.01% |
+71,250
| New | +$4.01M |
|
2552
SAP
SAP
$256B
| $4.13M | ﹤0.01% |
+42,048
| New | +$3.91M |
|
2553
Snap-on
SNA
$20.5B
| $4.13M | ﹤0.01% |
+24,456
| New | +$4.21M |
|
2554
The Mosaic Company
MOS
$7.56B
| $4.12M | ﹤0.01% |
141,321
+3,461
| +3% | +$107K |
|
|
SPLS
2555
DELISTED
Staples Inc
SPLS
| $4.12M | ﹤0.01% |
469,953
-216,657
| -32% | -$1.95M |
|
2556
iShares Morningstar Growth ETF
ILCG
$3.22B
| $4.12M | ﹤0.01% |
156,470
+95,785
| +158% | +$2.46M |
|
2557
PUT
TD Synnex
SNX
$20.8B
| $4.12M | ﹤0.01% |
73,600
+48,000
| +188% | +$2.86M |
|
|
PE
2558
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.12M | ﹤0.01% |
126,700
+46,200
| +57% | +$1.53M |
|
|
FTR
2559
CALL
DELISTED
Frontier Communications Corp.
FTR
| $4.12M | ﹤0.01% |
128,220
-31,553
| -20% | -$1.45M |
|
2560
Lumen
LUMN
$6.41B
| $4.12M | ﹤0.01% |
174,555
+130,455
| +296% | +$3.18M |
|
|
AFSI
2561
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.11M | ﹤0.01% |
222,800
+166,200
| +294% | +$4.05M |
|
2562
PUT
Impinj
PI
$5.06B
| $4.11M | ﹤0.01% |
135,600
+92,900
| +218% | +$2.92M |
|
|
SSRI
2563
CALL
DELISTED
Silver Standard Resources
SSRI
| $4.1M | ﹤0.01% |
386,700
+107,600
| +39% | +$1.14M |
|
2564
United Parks & Resorts
PRKS
$1.92B
| $4.1M | ﹤0.01% |
+224,532
| New | +$4.18M |
|
|
SNV
2565
CALL
DELISTED
Synovus
SNV
| $4.1M | ﹤0.01% |
99,900
-51,600
| -34% | -$2.15M |
|
2566
Precigen
PGEN
$2.59B
| $4.1M | ﹤0.01% |
206,666
-10,529
| -5% | -$235K |
|
2567
CALL
Scotiabank
BNS
$113B
| $4.09M | ﹤0.01% |
69,800
+3,400
| +5% | +$202K |
|
2568
Groupon
GRPN
$791M
| $4.09M | ﹤0.01% |
52,007
+6,178
| +13% | +$476K |
|
2569
PUT
Pilgrim's Pride
PPC
$7.45B
| $4.08M | ﹤0.01% |
181,300
-211,600
| -54% | -$4.28M |
|
2570
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.08M | ﹤0.01% |
33,200
+24,600
| +286% | +$3.02M |
|
|
LCI
2571
CALL
DELISTED
Lannett Company, Inc.
LCI
| $4.07M | ﹤0.01% |
45,575
+19,800
| +77% | +$1.69M |
|
2572
PUT
Edison International
EIX
$28.3B
| $4.07M | ﹤0.01% |
51,100
+16,300
| +47% | +$1.24M |
|
2573
Hexcel
HXL
$7.12B
| $4.07M | ﹤0.01% |
74,553
+37,511
| +101% | +$1.97M |
|
|
PVG
2574
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.07M | ﹤0.01% |
379,600
+361,800
| +2,033% | +$3.82M |
|
2575
Boston Scientific
BSX
$67.7B
| $4.06M | ﹤0.01% |
163,142
-240,636
| -60% | -$5.85M |
|
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.