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 | |
|---|---|---|---|---|---|---|
2626
Huntsman Corp
HUN
$1.69B
| $3.88M | ﹤0.01% |
158,312
| – | – |
|
2627
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.88M | ﹤0.01% |
43,200
+23,800
| +123% | +$2.11M |
|
2628
PUT
Watsco Inc
WSO
$12.9B
| $3.88M | ﹤0.01% |
27,100
+18,700
| +223% | +$2.8M |
|
2629
CALL
CoreCivic
CXW
$3.34B
| $3.88M | ﹤0.01% |
123,400
-116,500
| -49% | -$3.56M |
|
2630
PUT
Insmed
INSM
$26.5B
| $3.88M | ﹤0.01% |
221,400
+170,800
| +338% | +$2.63M |
|
2631
CALL
Box
BOX
$4.81B
| $3.87M | ﹤0.01% |
237,500
+70,700
| +42% | +$1.2M |
|
2632
PUT
Energous
WATT
$65.4M
| $3.87M | ﹤0.01% |
414
-17
| -4% | -$163K |
|
2633
PUT
Vanguard Energy ETF
VDE
$10.6B
| $3.87M | ﹤0.01% |
39,900
+10,800
| +37% | +$1.08M |
|
2634
Global X Uranium ETF
URA
$6.78B
| $3.86M | ﹤0.01% |
251,704
+215,454
| +594% | +$3.52M |
|
2635
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.86M | ﹤0.01% |
76,461
-32,014
| -30% | -$1.61M |
|
|
ISLE
2636
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.86M | ﹤0.01% |
146,400
-5,900
| -4% | -$146K |
|
2637
Core Laboratories
CLB
$564M
| $3.85M | ﹤0.01% |
+33,361
| New | +$3.88M |
|
|
WR
2638
DELISTED
Westar Energy Inc
WR
| $3.85M | ﹤0.01% |
70,907
+15,060
| +27% | +$820K |
|
2639
PUT
Allegiant Air
ALGT
$2.2B
| $3.85M | ﹤0.01% |
24,000
+1,000
| +4% | +$168K |
|
2640
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $3.84M | ﹤0.01% |
34,667
-49,200
| -59% | -$5.43M |
|
2641
PUT
Jones Lang LaSalle
JLL
$17.4B
| $3.83M | ﹤0.01% |
34,400
+11,500
| +50% | +$1.25M |
|
2642
Robert Half
RHI
$4.6B
| $3.83M | ﹤0.01% |
78,500
-6,768
| -8% | -$327K |
|
|
TUP
2643
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.83M | ﹤0.01% |
61,000
+25,800
| +73% | +$1.53M |
|
2644
PUT
Valmont Industries
VMI
$9.28B
| $3.83M | ﹤0.01% |
24,600
-14,500
| -37% | -$2.14M |
|
2645
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $3.82M | ﹤0.01% |
+64,531
| New | +$3.81M |
|
2646
PUT
National Grid
NGG
$79.9B
| $3.82M | ﹤0.01% |
62,399
+5,701
| +10% | +$329K |
|
2647
CALL
iShares MSCI Turkey ETF
TUR
$223M
| $3.82M | ﹤0.01% |
106,700
+74,500
| +231% | +$2.56M |
|
2648
PUT
Choice Hotels
CHH
$4.89B
| $3.82M | ﹤0.01% |
61,000
+53,200
| +682% | +$3.13M |
|
|
DCUD
2649
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.82M | ﹤0.01% |
75,000
| – | – |
|
2650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $3.81M | ﹤0.01% |
+51,378
| New | +$3.81M |
|
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.