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 | |
|---|---|---|---|---|---|---|
|
PDCO
3126
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | ﹤0.01% |
61,600
-20,500
| -25% | -$889K |
|
3127
Bankunited
BKU
$3.32B
| $2.79M | ﹤0.01% |
+74,642
| New | +$2.84M |
|
|
SNV
3128
PUT
DELISTED
Synovus
SNV
| $2.79M | ﹤0.01% |
67,900
+52,200
| +332% | +$2.18M |
|
|
PPL
3129
PUT
PPL Corp
PPL
$25.9B
| $2.78M | ﹤0.01% |
74,400
-113,100
| -60% | -$4.05M |
|
3130
PUT
PRA Group
PRAA
$735M
| $2.78M | ﹤0.01% |
83,900
+60,300
| +256% | +$2.26M |
|
3131
PUT
Teladoc Health
TDOC
$1.18B
| $2.78M | ﹤0.01% |
111,200
+40,700
| +58% | +$847K |
|
|
TCO
3132
PUT
DELISTED
Taubman Centers Inc.
TCO
| $2.78M | ﹤0.01% |
42,100
-22,000
| -34% | -$1.52M |
|
3133
CALL
Knowles
KN
$2.98B
| $2.78M | ﹤0.01% |
146,600
+135,600
| +1,233% | +$2.48M |
|
|
AIRM
3134
CALL
DELISTED
Air Methods Corp
AIRM
| $2.78M | ﹤0.01% |
64,600
+54,500
| +540% | +$2.11M |
|
3135
PUT
Genworth Financial
GNW
$3.77B
| $2.78M | ﹤0.01% |
673,700
-892,400
| -57% | -$3.44M |
|
|
LM
3136
DELISTED
Legg Mason, Inc.
LM
| $2.78M | ﹤0.01% |
+76,883
| New | +$2.66M |
|
|
SOHU
3137
PUT
Sohu.com
SOHU
$367M
| $2.77M | ﹤0.01% |
70,500
-42,200
| -37% | -$1.69M |
|
3138
CALL
Thomson Reuters
TRI
$45.7B
| $2.77M | ﹤0.01% |
55,235
+29,815
| +117% | +$1.52M |
|
3139
PUT
Xerox
XRX
$398M
| $2.77M | ﹤0.01% |
94,300
-7,482
| -7% | -$216K |
|
3140
CALL
ATI
ATI
$29.2B
| $2.77M | ﹤0.01% |
154,100
+93,500
| +154% | +$1.76M |
|
3141
PUT
HDFC Bank
HDB
$117B
| $2.77M | ﹤0.01% |
147,200
+120,000
| +441% | +$2.09M |
|
|
WGL
3142
DELISTED
Wgl Holdings
WGL
| $2.77M | ﹤0.01% |
33,523
-36,616
| -52% | -$2.98M |
|
|
SRG
3143
CALL
Seritage Growth Properties
SRG
$117M
| $2.77M | ﹤0.01% |
64,100
+54,700
| +582% | +$2.38M |
|
|
VR
3144
DELISTED
Validus Hold Ltd
VR
| $2.76M | ﹤0.01% |
49,005
-24,835
| -34% | -$1.42M |
|
3145
PUT
Edgewell Personal Care
EPC
$1.34B
| $2.76M | ﹤0.01% |
37,700
-45,000
| -54% | -$3.43M |
|
3146
CALL
Western Midstream Partners
WES
$19.8B
| $2.76M | ﹤0.01% |
59,800
+27,500
| +85% | +$1.24M |
|
|
UCTT
3147
Ultra Clean Holdings
UCTT
$3.31B
| $2.75M | ﹤0.01% |
163,196
+103,962
| +176% | +$1.38M |
|
|
IDLB
3148
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.75M | ﹤0.01% |
+104,848
| New | +$2.67M |
|
|
FGP
3149
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.75M | ﹤0.01% |
457,497
+32,352
| +8% | +$224K |
|
|
CAFD
3150
CALL
DELISTED
8point3 Energy Partners LP
CAFD
| $2.75M | ﹤0.01% |
202,300
+78,800
| +64% | +$1.06M |
|
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.