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 | |
|---|---|---|---|---|---|---|
2976
ConocoPhillips
COP
$156B
| $3.04M | ﹤0.01% |
60,992
-955,633
| -94% | -$46.2M |
|
|
SPN
2977
DELISTED
Superior Energy Services, Inc.
SPN
| $3.04M | ﹤0.01% |
21,329
+16,829
| +374% | +$2.77M |
|
2978
Vail Resorts
MTN
$5.15B
| $3.04M | ﹤0.01% |
15,845
-4,255
| -21% | -$754K |
|
|
JO
2979
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.04M | ﹤0.01% |
156,500
+22,200
| +17% | +$456K |
|
2980
Darden Restaurants
DRI
$24B
| $3.04M | ﹤0.01% |
36,335
+17,935
| +97% | +$1.34M |
|
|
JKS
2981
JinkoSolar
JKS
$708M
| $3.04M | ﹤0.01% |
183,477
+61,172
| +50% | +$969K |
|
2982
CALL
Cintas
CTAS
$81.7B
| $3.04M | ﹤0.01% |
96,000
-167,600
| -64% | -$4.96M |
|
|
CSC
2983
DELISTED
Computer Sciences
CSC
| $3.04M | ﹤0.01% |
44,000
| – | – |
|
2984
CALL
Prestige Consumer Healthcare
PBH
$2.43B
| $3.03M | ﹤0.01% |
54,600
+44,700
| +452% | +$2.47M |
|
2985
PUT
AllianceBernstein
AB
$3.41B
| $3.03M | ﹤0.01% |
132,500
+115,500
| +679% | +$2.68M |
|
2986
McKesson
MCK
$104B
| $3.03M | ﹤0.01% |
+20,421
| New | +$2.99M |
|
|
AHGP
2987
PUT
DELISTED
Alliance Holdings GP
AHGP
| $3.03M | ﹤0.01% |
110,400
+44,600
| +68% | +$1.27M |
|
|
CPN
2988
DELISTED
Calpine Corporation
CPN
| $3.03M | ﹤0.01% |
274,024
+164,507
| +150% | +$1.89M |
|
2989
CALL
Acadia Healthcare
ACHC
$2.81B
| $3.03M | ﹤0.01% |
69,400
+4,200
| +6% | +$170K |
|
2990
Teleflex
TFX
$5.84B
| $3.02M | ﹤0.01% |
+15,607
| New | +$2.81M |
|
2991
Brookdale Senior Living
BKD
$2.89B
| $3.02M | ﹤0.01% |
225,016
+121,281
| +117% | +$1.71M |
|
|
K
2992
DELISTED
Kellanova
K
| $3.02M | ﹤0.01% |
44,304
+17,426
| +65% | +$1.2M |
|
2993
CALL
AutoNation
AN
$6.57B
| $3.02M | ﹤0.01% |
71,400
+27,800
| +64% | +$1.33M |
|
2994
PUT
Hyatt Hotels
H
$16.3B
| $3.02M | ﹤0.01% |
55,900
+9,900
| +22% | +$533K |
|
2995
CALL
NatWest
NWG
$73.3B
| $3.02M | ﹤0.01% |
461,500
+433,550
| +1,551% | +$2.72M |
|
|
INVN
2996
CALL
DELISTED
Invensense Inc
INVN
| $3.02M | ﹤0.01% |
238,700
-63,600
| -21% | -$793K |
|
|
GRMN
2997
Garmin
GRMN
$55.9B
| $3.01M | ﹤0.01% |
58,948
+34,565
| +142% | +$1.74M |
|
|
SN
2998
PUT
DELISTED
Sanchez Energy Corporation
SN
| $3.01M | ﹤0.01% |
315,400
+57,000
| +22% | +$638K |
|
2999
CALL
Ligand Pharmaceuticals
LGND
$5.67B
| $3.01M | ﹤0.01% |
45,525
-216,245
| -83% | -$14.2M |
|
3000
CALL
Walker & Dunlop
WD
$1.38B
| $3.01M | ﹤0.01% |
72,100
+43,000
| +148% | +$1.59M |
|
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.