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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Financials ETF
VFH
$13.9B
| $3.81M | ﹤0.01% |
63,022
-5,705
| -8% | -$348K |
|
2652
Corpay
CPAY
$26.5B
| $3.8M | ﹤0.01% |
25,106
+18,865
| +302% | +$2.96M |
|
|
CAB
2653
DELISTED
Cabela's Inc
CAB
| $3.8M | ﹤0.01% |
71,561
-53,770
| -43% | -$2.76M |
|
2654
DTE Energy
DTE
$28.3B
| $3.8M | ﹤0.01% |
43,731
-39,592
| -48% | -$3.35M |
|
2655
PUT
Brookdale Senior Living
BKD
$2.89B
| $3.8M | ﹤0.01% |
282,800
+41,900
| +17% | +$591K |
|
2656
CALL
Greif
GEF
$4.8B
| $3.8M | ﹤0.01% |
68,900
+52,900
| +331% | +$2.94M |
|
2657
New Oriental
EDU
$9.22B
| $3.79M | ﹤0.01% |
62,784
-37,880
| -38% | -$1.92M |
|
|
NGD
2658
DELISTED
New Gold Inc
NGD
| $3.79M | ﹤0.01% |
1,271,871
-31,689
| -2% | -$102K |
|
|
AFAM
2659
CALL
DELISTED
Almost Family Inc
AFAM
| $3.79M | ﹤0.01% |
78,000
+11,200
| +17% | +$535K |
|
2660
PUT
Etsy
ETSY
$7.61B
| $3.79M | ﹤0.01% |
356,500
+264,100
| +286% | +$3.1M |
|
2661
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.79M | ﹤0.01% |
+240,680
| New | +$3.77M |
|
2662
CALL
Itaú Unibanco
ITUB
$83B
| $3.79M | ﹤0.01% |
647,000
-632,874
| -49% | -$3.75M |
|
2663
CALL
VanEck Biotech ETF
BBH
$471M
| $3.79M | ﹤0.01% |
31,800
+15,300
| +93% | +$1.79M |
|
2664
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $3.78M | ﹤0.01% |
30,800
+5,400
| +21% | +$663K |
|
|
DISCK
2665
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | ﹤0.01% |
133,600
-20,600
| -13% | -$564K |
|
|
LN
2666
PUT
DELISTED
LINE Corporation
LN
| $3.77M | ﹤0.01% |
98,100
-29,400
| -23% | -$1.01M |
|
2667
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $3.77M | ﹤0.01% |
+50,724
| New | +$3.7M |
|
2668
PUT
Alexandria Real Estate Equities
ARE
$9B
| $3.77M | ﹤0.01% |
34,100
-1,300
| -4% | -$147K |
|
|
CZR
2669
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.77M | ﹤0.01% |
394,700
+347,100
| +729% | +$3.17M |
|
2670
Synchrony
SYF
$26B
| $3.77M | ﹤0.01% |
+109,820
| New | +$3.94M |
|
|
QEP
2671
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.77M | ﹤0.01% |
296,200
+184,400
| +165% | +$2.9M |
|
|
BLCM
2672
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.76M | ﹤0.01% |
30,496
+22,936
| +303% | +$3M |
|
2673
PUT
USA Compression Partners
USAC
$3.88B
| $3.76M | ﹤0.01% |
222,600
+35,800
| +19% | +$638K |
|
2674
CALL
IPG Photonics
IPGP
$3.29B
| $3.75M | ﹤0.01% |
31,100
-6,600
| -18% | -$747K |
|
2675
CALL
Manulife Financial
MFC
$71.6B
| $3.75M | ﹤0.01% |
211,500
+58,800
| +39% | +$1.08M |
|
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.