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 | |
|---|---|---|---|---|---|---|
|
BIG
2576
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.05M | ﹤0.01% |
83,300
+3,800
| +5% | +$192K |
|
|
NE
2577
PUT
DELISTED
Noble Corporation
NE
| $4.05M | ﹤0.01% |
654,600
-334,000
| -34% | -$2.25M |
|
|
BERY
2578
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.05M | ﹤0.01% |
90,823
-17,859
| -16% | -$822K |
|
2579
Healthpeak Properties
DOC
$14.7B
| $4.05M | ﹤0.01% |
129,486
-119,902
| -48% | -$3.68M |
|
2580
CALL
Alliance Resource Partners
ARLP
$3.39B
| $4.04M | ﹤0.01% |
186,700
+101,100
| +118% | +$2.3M |
|
2581
Huntington Bancshares
HBAN
$34.2B
| $4.04M | ﹤0.01% |
301,572
+211,754
| +236% | +$2.89M |
|
2582
PUT
Boot Barn
BOOT
$4.72B
| $4.04M | ﹤0.01% |
+408,200
| New | +$4.41M |
|
2583
Vipshop
VIPS
$6.37B
| $4.04M | ﹤0.01% |
302,624
-133,128
| -31% | -$1.65M |
|
2584
Carlyle Group
CG
$17.6B
| $4.04M | ﹤0.01% |
252,960
+192,893
| +321% | +$3.16M |
|
2585
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $4.04M | ﹤0.01% |
211,000
+57,805
| +38% | +$1.1M |
|
2586
PUT
OneMain Financial
OMF
$7.36B
| $4.03M | ﹤0.01% |
162,000
+128,200
| +379% | +$3.22M |
|
2587
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $4.02M | ﹤0.01% |
44,300
-9,300
| -17% | -$834K |
|
|
TWO
2588
DELISTED
Two Harbors Investment
TWO
| $4.01M | ﹤0.01% |
52,330
+20,484
| +64% | +$1.49M |
|
2589
Cimpress
CMPR
$2.17B
| $4.01M | ﹤0.01% |
46,567
-17,265
| -27% | -$1.49M |
|
|
PTLA
2590
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.01M | ﹤0.01% |
102,418
-24,139
| -19% | -$769K |
|
|
NVO
2591
CALL
Novo Nordisk
NVO
$204B
| $4.01M | ﹤0.01% |
234,000
+116,200
| +99% | +$2.02M |
|
|
NVRO
2592
PUT
DELISTED
NEVRO CORP.
NVRO
| $4.01M | ﹤0.01% |
42,800
-27,600
| -39% | -$2.5M |
|
2593
PUT
Sinclair Inc
SBGI
$1.02B
| $4M | ﹤0.01% |
98,900
-39,900
| -29% | -$1.47M |
|
2594
CALL
Kulicke & Soffa
KLIC
$4.42B
| $4M | ﹤0.01% |
197,000
+49,200
| +33% | +$946K |
|
2595
PUT
KLA
KLAC
$238B
| $4M | ﹤0.01% |
421,000
-664,000
| -61% | -$5.85M |
|
|
AVP
2596
CALL
DELISTED
Avon Products, Inc.
AVP
| $4M | ﹤0.01% |
909,100
-703,500
| -44% | -$3.51M |
|
2597
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $4M | ﹤0.01% |
86,184
+55,577
| +182% | +$2.52M |
|
2598
CALL
TC Energy
TRP
$64.5B
| $4M | ﹤0.01% |
86,600
-65,200
| -43% | -$3.04M |
|
|
RSPP
2599
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $3.99M | ﹤0.01% |
96,400
-6,500
| -6% | -$270K |
|
2600
PUT
NCR Voyix
VYX
$1.23B
| $3.99M | ﹤0.01% |
142,462
+7,498
| +6% | +$205K |
|
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.