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 | |
|---|---|---|---|---|---|---|
2926
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $3.16M | ﹤0.01% |
30,704
+9,054
| +42% | +$930K |
|
2927
PUT
Oshkosh
OSK
$9.68B
| $3.16M | ﹤0.01% |
46,100
+7,200
| +19% | +$495K |
|
|
YRD
2928
PUT
Yiren Digital
YRD
$94.5M
| $3.16M | ﹤0.01% |
126,000
+99,200
| +370% | +$2.38M |
|
|
TVIX
2929
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.16M | ﹤0.01% |
901
+874
| +3,237% | +$4.36M |
|
|
ABB
2930
DELISTED
ABB Ltd
ABB
| $3.16M | ﹤0.01% |
134,986
+105,485
| +358% | +$2.41M |
|
2931
Pebblebrook Hotel Trust
PEB
$2.06B
| $3.15M | ﹤0.01% |
107,911
-12,448
| -10% | -$361K |
|
|
MIC
2932
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | ﹤0.01% |
39,100
-62,000
| -61% | -$4.91M |
|
2933
Universal Display
OLED
$3.9B
| $3.15M | ﹤0.01% |
36,571
-275,509
| -88% | -$19.8M |
|
2934
PUT
ProShares Ultra Real Estate
URE
$56.6M
| $3.15M | ﹤0.01% |
52,200
+9,400
| +22% | +$552K |
|
2935
CALL
Barclays
BCS
$90.3B
| $3.14M | ﹤0.01% |
293,599
-163,416
| -36% | -$1.76M |
|
2936
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $3.14M | ﹤0.01% |
42,600
+8,300
| +24% | +$556K |
|
2937
CALL
Protolabs
PRLB
$1.92B
| $3.13M | ﹤0.01% |
61,300
+51,300
| +513% | +$2.72M |
|
2938
CALL
Infosys
INFY
$48.2B
| $3.12M | ﹤0.01% |
395,400
+65,000
| +20% | +$484K |
|
2939
CALL
Dycom Industries
DY
$9.25B
| $3.12M | ﹤0.01% |
33,600
-11,200
| -25% | -$951K |
|
2940
Xerox
XRX
$390M
| $3.12M | ﹤0.01% |
106,312
-280,384
| -73% | -$8.09M |
|
|
LUMO
2941
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.12M | ﹤0.01% |
14,378
-3,155
| -18% | -$451K |
|
2942
PUT
ON Semiconductor
ON
$29.1B
| $3.12M | ﹤0.01% |
201,300
+56,100
| +39% | +$813K |
|
2943
CALL
Ferrari
RACE
$72.8B
| $3.12M | ﹤0.01% |
41,900
-50,000
| -54% | -$3.25M |
|
|
TGH
2944
DELISTED
Textainer Group Holdings limited
TGH
| $3.11M | ﹤0.01% |
203,420
-17,934
| -8% | -$244K |
|
2945
Vanguard Total Bond Market
BND
$162B
| $3.1M | ﹤0.01% |
+38,242
| New | +$3.09M |
|
2946
EPR Properties
EPR
$4.57B
| $3.1M | ﹤0.01% |
42,100
| – | – |
|
2947
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
| $3.1M | ﹤0.01% |
+72,907
| New | +$3.12M |
|
2948
CALL
Advanced Energy
AEIS
$11.5B
| $3.1M | ﹤0.01% |
45,200
+1,200
| +3% | +$74.1K |
|
2949
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $3.09M | ﹤0.01% |
+132,790
| New | +$3.09M |
|
|
CAA
2950
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.09M | ﹤0.01% |
82,500
-58,500
| -41% | -$2.07M |
|
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.