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 | |
|---|---|---|---|---|---|---|
3101
PUT
Lloyds Banking Group
LYG
$85.7B
| $2.83M | ﹤0.01% |
833,100
+302,500
| +57% | +$1.02M |
|
3102
Franco-Nevada
FNV
$52.3B
| $2.83M | ﹤0.01% |
43,211
-3,673
| -8% | -$237K |
|
3103
OGE Energy
OGE
$9.51B
| $2.83M | ﹤0.01% |
80,900
-133,900
| -62% | -$4.66M |
|
|
TEN
3104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.83M | ﹤0.01% |
45,334
-33,870
| -43% | -$2.22M |
|
3105
ProShares Ultra Technology
ROM
$1.29B
| $2.83M | ﹤0.01% |
368,432
+194,592
| +112% | +$1.38M |
|
3106
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
| $2.83M | ﹤0.01% |
+58,332
| New | +$2.78M |
|
|
ABCO
3107
PUT
DELISTED
Advisory Board Co
ABCO
| $2.83M | ﹤0.01% |
60,400
-56,500
| -48% | -$2.49M |
|
3108
CALL
WIX.com
WIX
$3.59B
| $2.83M | ﹤0.01% |
41,600
-300
| -0.7% | -$17.6K |
|
3109
CALL
SLM Corp
SLM
$5.03B
| $2.82M | ﹤0.01% |
233,400
+95,800
| +70% | +$1.13M |
|
|
CPE
3110
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.82M | ﹤0.01% |
21,440
+9,020
| +73% | +$1.25M |
|
|
JOY
3111
CALL
DELISTED
Joy Global Inc
JOY
| $2.82M | ﹤0.01% |
99,900
-164,000
| -62% | -$4.62M |
|
3112
Lamar Advertising Co
LAMR
$15.3B
| $2.82M | ﹤0.01% |
37,745
+5,445
| +17% | +$409K |
|
|
LXFT
3113
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.82M | ﹤0.01% |
45,100
-6,900
| -13% | -$406K |
|
3114
PUT
Frontline
FRO
$9.74B
| $2.82M | ﹤0.01% |
418,100
-300,500
| -42% | -$2.1M |
|
3115
Papa John's
PZZA
$765M
| $2.81M | ﹤0.01% |
35,161
-6,500
| -16% | -$529K |
|
|
VTLE
3116
CALL
DELISTED
Vital Energy
VTLE
| $2.81M | ﹤0.01% |
9,625
+1,195
| +14% | +$332K |
|
3117
PUT
National Beverage
FIZZ
$3.04B
| $2.81M | ﹤0.01% |
66,400
-97,600
| -60% | -$2.94M |
|
|
DNB
3118
CALL
DELISTED
Dun & Bradstreet
DNB
| $2.81M | ﹤0.01% |
+26,000
| New | +$2.94M |
|
3119
PUT
L3Harris
LHX
$48.8B
| $2.8M | ﹤0.01% |
25,200
+1,300
| +5% | +$139K |
|
3120
CALL
Comstock Resources
CRK
$4.29B
| $2.8M | ﹤0.01% |
303,700
+264,800
| +681% | +$2.67M |
|
|
NTRI
3121
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $2.8M | ﹤0.01% |
50,500
+600
| +1% | +$24.8K |
|
3122
CALL
Trimble
TRMB
$14.3B
| $2.8M | ﹤0.01% |
87,500
+24,900
| +40% | +$770K |
|
3123
National Healthcare
NHC
$3.48B
| $2.8M | ﹤0.01% |
39,234
-54,290
| -58% | -$4.02M |
|
|
SRCI
3124
CALL
DELISTED
SRC Energy Inc
SRCI
| $2.8M | ﹤0.01% |
331,400
-17,800
| -5% | -$149K |
|
3125
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $2.79M | ﹤0.01% |
154,000
-42,400
| -22% | -$800K |
|
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.