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 | |
|---|---|---|---|---|---|---|
2601
CALL
Stratasys
SSYS
$699M
| $3.99M | ﹤0.01% |
194,800
+88,000
| +82% | +$1.74M |
|
|
PMT
2602
PennyMac Mortgage Investment
PMT
$814M
| $3.99M | ﹤0.01% |
224,748
+28,505
| +15% | +$483K |
|
2603
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.99M | ﹤0.01% |
194,660
-183,145
| -48% | -$3.74M |
|
|
AY
2604
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.98M | ﹤0.01% |
190,080
-60,888
| -24% | -$1.28M |
|
2605
PUT
Antero Resources
AR
$11.8B
| $3.98M | ﹤0.01% |
174,300
+33,100
| +23% | +$810K |
|
2606
LXP Industrial Trust
LXP
$3.6B
| $3.97M | ﹤0.01% |
79,624
-71,329
| -47% | -$3.8M |
|
2607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $3.97M | ﹤0.01% |
78,781
+63,536
| +417% | +$3.2M |
|
|
BPL
2608
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $3.96M | ﹤0.01% |
57,800
-45,000
| -44% | -$3.07M |
|
|
FLG
2609
CALL
Flagstar Bank National Association
FLG
$5.58B
| $3.95M | ﹤0.01% |
94,233
-26,634
| -22% | -$1.2M |
|
2610
PUT
Omeros
OMER
$1.39B
| $3.95M | ﹤0.01% |
261,100
+139,900
| +115% | +$1.53M |
|
2611
PUT
Boston Properties
BXP
$11.2B
| $3.95M | ﹤0.01% |
29,800
-15,900
| -35% | -$2.11M |
|
2612
Kinross Gold
KGC
$38.6B
| $3.94M | ﹤0.01% |
1,123,296
-330,760
| -23% | -$1.19M |
|
2613
PUT
Genesis Energy
GEL
$2B
| $3.93M | ﹤0.01% |
121,300
+88,800
| +273% | +$3.08M |
|
|
SVC
2614
CALL
Service Properties Trust
SVC
$989M
| $3.93M | ﹤0.01% |
24,940
+18,260
| +273% | +$2.86M |
|
2615
Lear
LEA
$8.23B
| $3.92M | ﹤0.01% |
+27,722
| New | +$3.93M |
|
|
TSS
2616
CALL
DELISTED
Total System Services, Inc.
TSS
| $3.92M | ﹤0.01% |
73,400
-56,600
| -44% | -$3.02M |
|
2617
PUT
ProShares UltraPro Short Russell2000
SRTY
$70M
| $3.92M | ﹤0.01% |
823
+687
| +505% | +$3.42M |
|
|
PETX
2618
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.92M | ﹤0.01% |
739,200
+720,600
| +3,874% | +$4.87M |
|
|
ALR
2619
CALL
DELISTED
Alere Inc
ALR
| $3.91M | ﹤0.01% |
98,500
-90,000
| -48% | -$3.51M |
|
2620
Pitney Bowes
PBI
$2.37B
| $3.91M | ﹤0.01% |
298,441
+130,241
| +77% | +$1.84M |
|
2621
PUT
Chubb
CB
$131B
| $3.91M | ﹤0.01% |
28,700
-44,700
| -61% | -$6.01M |
|
|
AERI
2622
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $3.9M | ﹤0.01% |
85,900
+27,000
| +46% | +$1.2M |
|
2623
PUT
Magnachip Semiconductor
MX
$118M
| $3.89M | ﹤0.01% |
407,800
+386,300
| +1,797% | +$3.04M |
|
2624
CALL
Lands' End
LE
$366M
| $3.89M | ﹤0.01% |
181,200
-237,700
| -57% | -$4.2M |
|
2625
PUT
WEC Energy
WEC
$34.6B
| $3.89M | ﹤0.01% |
64,100
+37,200
| +138% | +$2.19M |
|
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.