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 | |
|---|---|---|---|---|---|---|
|
OAK
2701
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.69M | ﹤0.01% |
81,500
-60,000
| -42% | -$2.62M |
|
2702
PUT
Carter's
CRI
$1.22B
| $3.69M | ﹤0.01% |
41,100
+11,200
| +37% | +$965K |
|
|
SA
2703
CALL
Seabridge Gold
SA
$3.67B
| $3.69M | ﹤0.01% |
335,500
+215,600
| +180% | +$2.24M |
|
2704
PUT
Bank OZK
OZK
$5.39B
| $3.69M | ﹤0.01% |
70,900
-16,800
| -19% | -$904K |
|
2705
CALL
IMAX
IMAX
$2.85B
| $3.67M | ﹤0.01% |
108,100
+87,400
| +422% | +$2.85M |
|
2706
Pinnacle West Capital
PNW
$11.9B
| $3.67M | ﹤0.01% |
44,048
+26,839
| +156% | +$2.15M |
|
2707
Dollar General
DG
$27.8B
| $3.67M | ﹤0.01% |
52,662
-58,325
| -53% | -$4.27M |
|
2708
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $3.67M | ﹤0.01% |
36,709
-4,471
| -11% | -$447K |
|
2709
CALL
CGI
GIB
$15.4B
| $3.67M | ﹤0.01% |
76,600
+54,100
| +240% | +$2.6M |
|
2710
PUT
NatWest
NWG
$73.3B
| $3.67M | ﹤0.01% |
+561,414
| New | +$3.53M |
|
|
ALR
2711
DELISTED
Alere Inc
ALR
| $3.67M | ﹤0.01% |
92,367
-6,178
| -6% | -$241K |
|
2712
Editas Medicine
EDIT
$507M
| $3.66M | ﹤0.01% |
164,144
+129,435
| +373% | +$2.68M |
|
2713
PUT
Coeur Mining
CDE
$22.8B
| $3.66M | ﹤0.01% |
452,900
+370,300
| +448% | +$3.53M |
|
2714
Alaunos Therapeutics
TCRT
$4.22M
| $3.66M | ﹤0.01% |
3,845
-8,288
| -68% | -$7.72M |
|
2715
PUT
Huntington Bancshares
HBAN
$34.1B
| $3.65M | ﹤0.01% |
273,000
-58,600
| -18% | -$801K |
|
|
AKRX
2716
PUT
DELISTED
Akorn Inc
AKRX
| $3.65M | ﹤0.01% |
151,800
-99,900
| -40% | -$2.17M |
|
2717
United States Natural Gas Fund
UNG
$525M
| $3.65M | ﹤0.01% |
30,149
+7,717
| +34% | +$935K |
|
2718
CALL
Leidos
LDOS
$17.6B
| $3.65M | ﹤0.01% |
71,400
-88,700
| -55% | -$4.57M |
|
|
RP
2719
DELISTED
RealPage, Inc.
RP
| $3.65M | ﹤0.01% |
104,627
-17,106
| -14% | -$559K |
|
2720
PUT
Lithia Motors
LAD
$8.16B
| $3.65M | ﹤0.01% |
42,600
+37,600
| +752% | +$3.65M |
|
2721
PUT
Wolfspeed
WOLF
$1.4B
| $3.65M | ﹤0.01% |
136,500
-166,100
| -55% | -$4.52M |
|
|
SWIR
2722
CALL
DELISTED
Sierra Wireless
SWIR
| $3.65M | ﹤0.01% |
137,400
+121,900
| +786% | +$2.81M |
|
2723
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $3.65M | ﹤0.01% |
+143,800
| New | +$3.64M |
|
|
XIFR
2724
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $3.64M | ﹤0.01% |
110,000
-53,400
| -33% | -$1.62M |
|
2725
Canadian Imperial Bank of Commerce
CM
$105B
| $3.64M | ﹤0.01% |
84,440
+77,440
| +1,106% | +$3.37M |
|
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.