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 | |
|---|---|---|---|---|---|---|
|
GBT
2776
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.51M | ﹤0.01% |
+95,230
| New | +$2.4M |
|
|
CCP
2777
DELISTED
Care Capital Properties, Inc.
CCP
| $3.51M | ﹤0.01% |
130,520
+46,200
| +55% | +$1.16M |
|
2778
PUT
Myriad Genetics
MYGN
$304M
| $3.51M | ﹤0.01% |
182,600
+63,400
| +53% | +$1.12M |
|
|
ANSS
2779
CALL
DELISTED
Ansys
ANSS
| $3.5M | ﹤0.01% |
32,800
-10,900
| -25% | -$1.09M |
|
|
SWFT
2780
PUT
DELISTED
Swift Transportation Company
SWFT
| $3.5M | ﹤0.01% |
170,500
+21,900
| +15% | +$488K |
|
|
WUBA
2781
CALL
DELISTED
58.com Inc
WUBA
| $3.5M | ﹤0.01% |
98,800
-78,300
| -44% | -$2.59M |
|
|
ASRT
2782
PUT
DELISTED
Assertio
ASRT
| $3.5M | ﹤0.01% |
4,643
+1,463
| +46% | +$1.48M |
|
2783
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.49M | ﹤0.01% |
63,268
-7,132
| -10% | -$390K |
|
|
AMAG
2784
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.49M | ﹤0.01% |
154,814
+74,890
| +94% | +$1.79M |
|
|
CVRR
2785
PUT
DELISTED
CVR Refining, LP
CVRR
| $3.49M | ﹤0.01% |
369,400
+245,800
| +199% | +$2.64M |
|
2786
Regency Centers
REG
$13.8B
| $3.49M | ﹤0.01% |
52,547
+30,990
| +144% | +$2.12M |
|
2787
iShares Semiconductor ETF
SOXX
$42.8B
| $3.49M | ﹤0.01% |
76,461
+23,559
| +45% | +$1.03M |
|
|
INFN
2788
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.49M | ﹤0.01% |
341,100
+31,400
| +10% | +$315K |
|
|
WBMD
2789
DELISTED
WebMD Health Corp.
WBMD
| $3.49M | ﹤0.01% |
+66,232
| New | +$3.38M |
|
2790
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $3.49M | ﹤0.01% |
83,064
+53,792
| +184% | +$2.24M |
|
2791
Gen Digital
GEN
$18.3B
| $3.49M | ﹤0.01% |
+113,700
| New | +$3.22M |
|
2792
DexCom
DXCM
$33.7B
| $3.48M | ﹤0.01% |
+164,544
| New | +$3.21M |
|
2793
PUT
EPR Properties
EPR
$4.57B
| $3.48M | ﹤0.01% |
47,300
+36,800
| +350% | +$2.72M |
|
2794
PUT
LGI Homes
LGIH
$1.32B
| $3.48M | ﹤0.01% |
102,700
+41,200
| +67% | +$1.26M |
|
|
BUFF
2795
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.48M | ﹤0.01% |
151,300
+84,600
| +127% | +$2.08M |
|
2796
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $3.47M | ﹤0.01% |
80,600
+44,800
| +125% | +$1.95M |
|
2797
PUT
International Flavors & Fragrances
IFF
$22.2B
| $3.47M | ﹤0.01% |
26,200
+11,000
| +72% | +$1.35M |
|
2798
PUT
Immersion
IMMR
$259M
| $3.47M | ﹤0.01% |
400,500
+354,900
| +778% | +$3.52M |
|
2799
PUT
Meritage Homes
MTH
$4.6B
| $3.47M | ﹤0.01% |
188,400
+17,200
| +10% | +$308K |
|
2800
Apple Hospitality REIT
APLE
$3.88B
| $3.46M | ﹤0.01% |
181,125
+24,525
| +16% | +$484K |
|
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.