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 | |
|---|---|---|---|---|---|---|
|
CSBK
2901
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.24M | ﹤0.01% |
200,000
-100
| -0% | -$1.61K |
|
|
WDR
2902
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.23M | ﹤0.01% |
190,300
+77,200
| +68% | +$1.41M |
|
2903
American Homes 4 Rent
AMH
$12B
| $3.23M | ﹤0.01% |
140,737
+115,145
| +450% | +$2.57M |
|
|
NFX
2904
DELISTED
Newfield Exploration
NFX
| $3.23M | ﹤0.01% |
87,509
+61,675
| +239% | +$2.4M |
|
2905
Duke Energy
DUK
$94.2B
| $3.23M | ﹤0.01% |
39,345
+21,351
| +119% | +$1.7M |
|
2906
PUT
Gogo Inc
GOGO
$370M
| $3.23M | ﹤0.01% |
293,400
+82,300
| +39% | +$828K |
|
|
GXP
2907
DELISTED
Great Plains Energy Incorporated
GXP
| $3.23M | ﹤0.01% |
110,400
| – | – |
|
|
EGN
2908
CALL
DELISTED
Energen
EGN
| $3.22M | ﹤0.01% |
59,200
-40,600
| -41% | -$2.19M |
|
|
FINL
2909
CALL
DELISTED
Finish Line
FINL
| $3.22M | ﹤0.01% |
226,400
+144,400
| +176% | +$2.42M |
|
2910
PUT
UBS Group
UBS
$166B
| $3.22M | ﹤0.01% |
201,900
+13,700
| +7% | +$220K |
|
|
TTSH
2911
CALL
DELISTED
Tile Shop Holdings
TTSH
| $3.21M | ﹤0.01% |
167,000
-257,200
| -61% | -$4.82M |
|
|
HYLD
2912
DELISTED
High Yield ETF
HYLD
| $3.21M | ﹤0.01% |
90,246
+38,820
| +75% | +$1.4M |
|
2913
Element Solutions
ESI
$8.9B
| $3.21M | ﹤0.01% |
246,643
+148,291
| +151% | +$1.82M |
|
2914
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $3.2M | ﹤0.01% |
84,120
+62,632
| +291% | +$2.34M |
|
|
SPR
2915
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.2M | ﹤0.01% |
55,300
+29,500
| +114% | +$1.73M |
|
2916
Texas Instruments
TXN
$243B
| $3.2M | ﹤0.01% |
39,754
+17,254
| +77% | +$1.34M |
|
|
NDRM
2917
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.19M | ﹤0.01% |
+120,100
| New | +$2.98M |
|
|
STI
2918
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | ﹤0.01% |
57,600
-48,000
| -45% | -$2.75M |
|
2919
3D Systems Corp
DDD
$570M
| $3.18M | ﹤0.01% |
212,613
-357,716
| -63% | -$5.61M |
|
2920
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.18M | ﹤0.01% |
+118,251
| New | +$3.2M |
|
2921
PUT
Quanta Services
PWR
$93.5B
| $3.17M | ﹤0.01% |
85,400
+38,900
| +84% | +$1.42M |
|
2922
PUT
Herc Holdings
HRI
$5.2B
| $3.17M | ﹤0.01% |
64,800
-177,200
| -73% | -$8.34M |
|
2923
PUT
Leidos
LDOS
$17.6B
| $3.17M | ﹤0.01% |
61,900
-157,300
| -72% | -$8.1M |
|
|
SNBR
2924
PUT
DELISTED
Sleep Number
SNBR
| $3.17M | ﹤0.01% |
127,700
+52,200
| +69% | +$1.17M |
|
2925
PUT
IMAX
IMAX
$2.85B
| $3.17M | ﹤0.01% |
93,100
+31,300
| +51% | +$1.02M |
|
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.