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 | |
|---|---|---|---|---|---|---|
2726
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $3.63M | ﹤0.01% |
+99,787
| New | +$3.57M |
|
|
FM
2727
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.63M | ﹤0.01% |
130,998
+4,060
| +3% | +$112K |
|
2728
Parker-Hannifin
PH
$127B
| $3.63M | ﹤0.01% |
+22,654
| New | +$3.44M |
|
2729
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $3.62M | ﹤0.01% |
32,604
-945
| -3% | -$105K |
|
2730
PUT
Silicon Motion
SIMO
$8.65B
| $3.62M | ﹤0.01% |
77,500
+20,900
| +37% | +$889K |
|
2731
CALL
Suburban Propane Partners
SPH
$1.17B
| $3.62M | ﹤0.01% |
134,300
+112,900
| +528% | +$3.18M |
|
2732
Arch Capital
ACGL
$33.7B
| $3.62M | ﹤0.01% |
+114,603
| New | +$3.5M |
|
2733
CALL
Winnebago Industries
WGO
$859M
| $3.62M | ﹤0.01% |
123,700
+59,600
| +93% | +$1.9M |
|
2734
Genesis Energy
GEL
$2B
| $3.62M | ﹤0.01% |
111,534
+85,334
| +326% | +$2.96M |
|
2735
PUT
Toronto Dominion Bank
TD
$200B
| $3.62M | ﹤0.01% |
72,200
+58,600
| +431% | +$2.99M |
|
2736
CALL
Axos Financial
AX
$5.52B
| $3.61M | ﹤0.01% |
138,300
-47,200
| -25% | -$1.36M |
|
2737
CALL
ProShares UltraShort S&P500
SDS
$391M
| $3.61M | ﹤0.01% |
2,685
-2,142
| -44% | -$2.99M |
|
|
CONE
2738
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.6M | ﹤0.01% |
70,000
+18,700
| +36% | +$919K |
|
|
GGP
2739
DELISTED
GGP Inc.
GGP
| $3.6M | ﹤0.01% |
155,384
+11,244
| +8% | +$275K |
|
|
NSR
2740
CALL
DELISTED
Neustar Inc
NSR
| $3.6M | ﹤0.01% |
108,600
-212,100
| -66% | -$7.05M |
|
2741
CALL
ProShares UltraShort Yen
YCS
$30.1M
| $3.6M | ﹤0.01% |
198,400
-60,400
| -23% | -$1.14M |
|
|
PDCO
2742
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.58M | ﹤0.01% |
79,100
+700
| +0.9% | +$30.4K |
|
2743
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $3.58M | ﹤0.01% |
38,300
+9,700
| +34% | +$899K |
|
|
SPA
2744
CALL
DELISTED
Sparton
SPA
| $3.58M | ﹤0.01% |
170,400
+97,800
| +135% | +$2.18M |
|
|
GWR
2745
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.58M | ﹤0.01% |
52,700
+1,400
| +3% | +$101K |
|
|
WBMD
2746
CALL
DELISTED
WebMD Health Corp.
WBMD
| $3.57M | ﹤0.01% |
67,800
-50,000
| -42% | -$2.55M |
|
2747
CALL
DigitalBridge
DBRG
$2.99B
| $3.57M | ﹤0.01% |
69,125
+64,500
| +1,395% | +$3.62M |
|
2748
CALL
iShares US Home Construction ETF
ITB
$2.23B
| $3.57M | ﹤0.01% |
111,500
-95,100
| -46% | -$2.85M |
|
|
RGC
2749
DELISTED
Regal Entertainment Group
RGC
| $3.56M | ﹤0.01% |
157,800
-88,764
| -36% | -$1.96M |
|
2750
PUT
Middleby
MIDD
$5.14B
| $3.56M | ﹤0.01% |
26,100
+8,000
| +44% | +$1.09M |
|
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.