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 | |
|---|---|---|---|---|---|---|
|
GGP
2751
CALL
DELISTED
GGP Inc.
GGP
| $3.56M | ﹤0.01% |
153,600
+26,300
| +21% | +$643K |
|
|
FRC
2752
DELISTED
First Republic Bank
FRC
| $3.56M | ﹤0.01% |
+37,928
| New | +$3.57M |
|
2753
CALL
Meritage Homes
MTH
$4.6B
| $3.56M | ﹤0.01% |
193,200
+14,600
| +8% | +$261K |
|
2754
Hain Celestial
HAIN
$64.1M
| $3.55M | ﹤0.01% |
95,518
-194,269
| -67% | -$7.31M |
|
2755
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $3.55M | ﹤0.01% |
+102,492
| New | +$3.49M |
|
2756
CALL
Cullen/Frost Bankers
CFR
$10B
| $3.55M | ﹤0.01% |
39,900
-4,200
| -10% | -$378K |
|
|
CONE
2757
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.55M | ﹤0.01% |
68,900
+47,400
| +220% | +$2.33M |
|
2758
CALL
Synopsys
SNPS
$89B
| $3.54M | ﹤0.01% |
49,100
-45,000
| -48% | -$3.01M |
|
2759
PUT
Ryder
R
$9.51B
| $3.54M | ﹤0.01% |
46,900
-2,100
| -4% | -$159K |
|
2760
CALL
Jabil
JBL
$32.7B
| $3.54M | ﹤0.01% |
122,300
-78,200
| -39% | -$2M |
|
2761
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $3.54M | ﹤0.01% |
78,100
-50,600
| -39% | -$2.23M |
|
2762
CALL
Annaly Capital Management
NLY
$17.4B
| $3.53M | ﹤0.01% |
79,500
-35,375
| -31% | -$1.51M |
|
2763
CALL
Tucows
TCX
$111M
| $3.53M | ﹤0.01% |
69,200
-1,500
| -2% | -$68.8K |
|
|
USCR
2764
DELISTED
U S Concrete, Inc.
USCR
| $3.53M | ﹤0.01% |
54,720
+170
| +0.3% | +$11K |
|
2765
PUT
Liberty Global Class A
LBTYA
$3.6B
| $3.53M | ﹤0.01% |
98,400
+31,400
| +47% | +$1.11M |
|
2766
CALL
Coherent
COHR
$57.8B
| $3.53M | ﹤0.01% |
97,900
+53,900
| +123% | +$1.9M |
|
|
PE
2767
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.53M | ﹤0.01% |
108,500
+4,000
| +4% | +$132K |
|
2768
PUT
Zillow
ZG
$8.17B
| $3.52M | ﹤0.01% |
104,200
-280,600
| -73% | -$10M |
|
2769
PUT
Principal Financial Group
PFG
$24B
| $3.52M | ﹤0.01% |
55,800
+25,000
| +81% | +$1.52M |
|
2770
HF Sinclair
DINO
$17.2B
| $3.52M | ﹤0.01% |
+124,251
| New | +$3.63M |
|
|
SSRI
2771
PUT
DELISTED
Silver Standard Resources
SSRI
| $3.52M | ﹤0.01% |
331,900
+202,700
| +157% | +$2.15M |
|
2772
RPM International
RPM
$13.5B
| $3.52M | ﹤0.01% |
63,886
+43,800
| +218% | +$2.34M |
|
2773
PUT
ING
ING
$100B
| $3.51M | ﹤0.01% |
232,900
+161,500
| +226% | +$2.37M |
|
2774
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $3.51M | ﹤0.01% |
124,632
+3,356
| +3% | +$94.3K |
|
2775
PUT
WIX.com
WIX
$3.59B
| $3.51M | ﹤0.01% |
51,700
+37,600
| +267% | +$2.21M |
|
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.