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 | |
|---|---|---|---|---|---|---|
2801
VanEck Short Muni ETF
SMB
$318M
| $3.46M | ﹤0.01% |
198,222
+183,586
| +1,254% | +$3.19M |
|
2802
CALL
Fair Isaac
FICO
$25B
| $3.46M | ﹤0.01% |
26,800
-4,100
| -13% | -$520K |
|
2803
Gray Television
GTN
$493M
| $3.46M | ﹤0.01% |
238,366
+90,569
| +61% | +$1.15M |
|
2804
ProShares Ultra Financials
UYG
$840M
| $3.46M | ﹤0.01% |
106,653
+95,367
| +845% | +$3.1M |
|
|
USG
2805
PUT
DELISTED
Usg
USG
| $3.45M | ﹤0.01% |
108,600
-79,700
| -42% | -$2.54M |
|
2806
CALL
Planet Fitness
PLNT
$3.91B
| $3.45M | ﹤0.01% |
179,000
+54,100
| +43% | +$1.12M |
|
2807
Seaboard Corp
SEB
$3.78B
| $3.44M | ﹤0.01% |
826
-431
| -34% | -$1.68M |
|
2808
TherapeuticsMD
TXMD
$25.7M
| $3.44M | ﹤0.01% |
9,555
-2,282
| -19% | -$706K |
|
|
LHCG
2809
CALL
DELISTED
LHC Group LLC
LHCG
| $3.44M | ﹤0.01% |
63,800
+33,300
| +109% | +$1.62M |
|
|
XLVS
2810
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.44M | ﹤0.01% |
43,008
+11,255
| +35% | +$899K |
|
|
PF
2811
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $3.43M | ﹤0.01% |
59,300
+38,700
| +188% | +$2.15M |
|
|
MXIM
2812
DELISTED
Maxim Integrated Products
MXIM
| $3.43M | ﹤0.01% |
76,300
+25,300
| +50% | +$1.11M |
|
2813
PUT
AerCap
AER
$23.3B
| $3.43M | ﹤0.01% |
74,600
-193,000
| -72% | -$8.64M |
|
|
AMU
2814
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.42M | ﹤0.01% |
168,535
+82,981
| +97% | +$1.71M |
|
|
VMRK
2815
Vivmark Residential
VMRK
$26.1B
| $3.42M | ﹤0.01% |
55,000
-15,431
| -22% | -$965K |
|
|
EVHC
2816
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.42M | ﹤0.01% |
55,800
-10,700
| -16% | -$717K |
|
2817
PUT
Agilent Technologies
A
$44.5B
| $3.42M | ﹤0.01% |
64,700
-2,800
| -4% | -$141K |
|
2818
CALL
ING
ING
$100B
| $3.41M | ﹤0.01% |
226,200
+94,600
| +72% | +$1.39M |
|
2819
MGIC Investment
MTG
$6.38B
| $3.41M | ﹤0.01% |
336,959
-685,951
| -67% | -$7.23M |
|
2820
CNX Resources
CNX
$5.34B
| $3.41M | ﹤0.01% |
243,964
-2,541,104
| -91% | -$35.8M |
|
|
AXDX
2821
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $3.41M | ﹤0.01% |
14,090
+1,520
| +12% | +$347K |
|
2822
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.41M | ﹤0.01% |
216,165
+157,023
| +266% | +$2.45M |
|
|
CZR
2823
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.4M | ﹤0.01% |
356,400
+16,000
| +5% | +$146K |
|
|
ARR
2824
CALL
Armour Residential REIT
ARR
$2.32B
| $3.4M | ﹤0.01% |
29,960
+13,320
| +80% | +$1.46M |
|
|
GRUB
2825
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.4M | ﹤0.01% |
51,700
-54,900
| -52% | -$4.05M |
|
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.