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 | |
|---|---|---|---|---|---|---|
3076
abrdn Physical Silver Shares ETF
SIVR
$4.69B
| $2.87M | ﹤0.01% |
161,548
+131,198
| +432% | +$2.24M |
|
|
INVX
3077
PUT
Innovex International
INVX
$2.09B
| $2.87M | ﹤0.01% |
52,600
+20,600
| +64% | +$1.23M |
|
3078
Opko Health
OPK
$1.12B
| $2.87M | ﹤0.01% |
+358,327
| New | +$3.02M |
|
3079
Johnson Controls International
JCI
$86.1B
| $2.86M | ﹤0.01% |
68,000
-510,144
| -88% | -$21.6M |
|
3080
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $2.86M | ﹤0.01% |
30,090
+12,806
| +74% | +$1.22M |
|
|
WCN
3081
Waste Connections
WCN
$41.7B
| $2.86M | ﹤0.01% |
+48,612
| New | +$2.71M |
|
|
SIR
3082
DELISTED
SELECT INCOME REIT
SIR
| $2.86M | ﹤0.01% |
252,147
-183,388
| -42% | -$2.06M |
|
|
HEP
3083
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.86M | ﹤0.01% |
80,000
+6,500
| +9% | +$230K |
|
|
IDTI
3084
CALL
DELISTED
Integrated Device Technology I
IDTI
| $2.86M | ﹤0.01% |
120,700
-72,300
| -37% | -$1.77M |
|
3085
PUT
Canadian National Railway
CNI
$76.5B
| $2.85M | ﹤0.01% |
38,600
-253,000
| -87% | -$17.9M |
|
3086
CALL
TSMC
TSM
$2.22T
| $2.85M | ﹤0.01% |
86,900
-56,000
| -39% | -$1.75M |
|
3087
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $2.85M | ﹤0.01% |
48,434
+13,853
| +40% | +$820K |
|
|
Y
3088
DELISTED
Alleghany Corp
Y
| $2.85M | ﹤0.01% |
4,638
-215
| -4% | -$134K |
|
3089
PUT
Universal Electronics
UEIC
$55.4M
| $2.85M | ﹤0.01% |
41,600
+32,500
| +357% | +$2.15M |
|
3090
Essent Group
ESNT
$6.23B
| $2.85M | ﹤0.01% |
78,777
-80,805
| -51% | -$2.8M |
|
3091
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
| $2.85M | ﹤0.01% |
2,985
-7,710
| -72% | -$6.87M |
|
3092
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $2.85M | ﹤0.01% |
+56,290
| New | +$2.92M |
|
|
WDR
3093
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.85M | ﹤0.01% |
167,600
+61,600
| +58% | +$1.13M |
|
|
FINL
3094
PUT
DELISTED
Finish Line
FINL
| $2.85M | ﹤0.01% |
200,200
+58,900
| +42% | +$989K |
|
3095
Brunswick
BC
$5.03B
| $2.85M | ﹤0.01% |
46,529
+32,629
| +235% | +$1.93M |
|
|
AMAG
3096
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.85M | ﹤0.01% |
126,200
+82,300
| +187% | +$1.97M |
|
|
EGLE
3097
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.85M | ﹤0.01% |
71,429
| – | – |
|
3098
Southern Company
SO
$102B
| $2.84M | ﹤0.01% |
57,024
+51,473
| +927% | +$2.54M |
|
|
BRSL
3099
Brightstar Lottery PLC
BRSL
$2.07B
| $2.84M | ﹤0.01% |
119,700
-28,843
| -19% | -$751K |
|
3100
CALL
Hyatt Hotels
H
$16.3B
| $2.83M | ﹤0.01% |
52,500
-9,700
| -16% | -$523K |
|
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.