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 | |
|---|---|---|---|---|---|---|
2826
CALL
Evolent Health
EVH
$519M
| $3.4M | ﹤0.01% |
152,400
+11,000
| +8% | +$211K |
|
|
EUFX
2827
DELISTED
ProShares Short Euro
EUFX
| $3.4M | ﹤0.01% |
76,280
-1,527
| -2% | -$68.1K |
|
2828
Assembly Biosciences
ASMB
$709M
| $3.39M | ﹤0.01% |
11,093
+8,475
| +324% | +$2.08M |
|
2829
CALL
National Grid
NGG
$79.9B
| $3.39M | ﹤0.01% |
55,351
-35,346
| -39% | -$2.04M |
|
2830
CALL
Cadence Design Systems
CDNS
$95.7B
| $3.39M | ﹤0.01% |
107,900
+64,700
| +150% | +$1.89M |
|
2831
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $3.39M | ﹤0.01% |
118,888
+106,300
| +844% | +$3.01M |
|
|
LM
2832
CALL
DELISTED
Legg Mason, Inc.
LM
| $3.38M | ﹤0.01% |
93,700
+51,500
| +122% | +$1.78M |
|
2833
Avis
CAR
$4.93B
| $3.38M | ﹤0.01% |
+114,294
| New | +$3.97M |
|
2834
PUT
Kimco Realty
KIM
$16B
| $3.38M | ﹤0.01% |
153,000
+101,600
| +198% | +$2.44M |
|
|
TIVO
2835
DELISTED
Tivo Inc
TIVO
| $3.38M | ﹤0.01% |
180,252
-140,694
| -44% | -$2.69M |
|
2836
Canadian Solar
CSIQ
$949M
| $3.38M | ﹤0.01% |
275,329
-168,653
| -38% | -$2.18M |
|
2837
Marvell Technology
MRVL
$217B
| $3.38M | ﹤0.01% |
221,361
+110,540
| +100% | +$1.7M |
|
|
DHC
2838
CALL
Diversified Healthcare Trust
DHC
$1.9B
| $3.37M | ﹤0.01% |
166,500
+147,700
| +786% | +$2.9M |
|
|
VAR
2839
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.37M | ﹤0.01% |
37,000
+15,333
| +71% | +$1.28M |
|
2840
Cinemark Holdings
CNK
$4.24B
| $3.37M | ﹤0.01% |
76,000
| – | – |
|
|
NS
2841
CALL
DELISTED
NuStar Energy L.P.
NS
| $3.36M | ﹤0.01% |
64,700
-168,900
| -72% | -$8.89M |
|
|
TGNA
2842
DELISTED
TEGNA Inc
TGNA
| $3.36M | ﹤0.01% |
204,875
+122,142
| +148% | +$1.88M |
|
|
PEGI
2843
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.35M | ﹤0.01% |
166,500
+37,200
| +29% | +$743K |
|
2844
MasTec
MTZ
$20.2B
| $3.35M | ﹤0.01% |
83,569
-22,607
| -21% | -$865K |
|
|
PSXP
2845
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.34M | ﹤0.01% |
65,100
-58,800
| -47% | -$3.14M |
|
2846
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $3.34M | ﹤0.01% |
25,000
-4,700
| -16% | -$649K |
|
|
SYNH
2847
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.34M | ﹤0.01% |
+72,800
| New | +$3.62M |
|
2848
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $3.34M | ﹤0.01% |
+48,682
| New | +$3.44M |
|
2849
Sensata Technologies
ST
$6.18B
| $3.33M | ﹤0.01% |
76,315
+68,204
| +841% | +$2.86M |
|
2850
PUT
Natural Health Trends
NHTC
$14.7M
| $3.33M | ﹤0.01% |
115,300
+28,300
| +33% | +$761K |
|
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.