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 | |
|---|---|---|---|---|---|---|
3201
PUT
Camden Property Trust
CPT
$12.3B
| $2.67M | ﹤0.01% |
33,200
+20,900
| +170% | +$1.72M |
|
3202
CALL
MGIC Investment
MTG
$6.36B
| $2.67M | ﹤0.01% |
263,700
+85,100
| +48% | +$896K |
|
3203
CALL
Outfront Media
OUT
$5.21B
| $2.67M | ﹤0.01% |
102,207
+70,915
| +227% | +$1.85M |
|
|
CLGX
3204
CALL
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | ﹤0.01% |
65,600
-1,100
| -2% | -$41.7K |
|
3205
CALL
Semtech
SMTC
$12.2B
| $2.67M | ﹤0.01% |
79,000
-23,700
| -23% | -$795K |
|
|
PRTK
3206
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.67M | ﹤0.01% |
138,500
+115,700
| +507% | +$1.82M |
|
3207
CALL
Coty
COTY
$2.51B
| $2.67M | ﹤0.01% |
147,000
-130,500
| -47% | -$2.47M |
|
|
CTB
3208
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.67M | ﹤0.01% |
60,100
-200
| -0.3% | -$7.84K |
|
3209
Emerson Electric
EMR
$86.6B
| $2.66M | ﹤0.01% |
44,502
+39,617
| +811% | +$2.37M |
|
3210
CALL
Natural Resource Partners
NRP
$1.49B
| $2.66M | ﹤0.01% |
73,600
-200
| -0.3% | -$7.54K |
|
3211
CALL
Teradyne
TER
$55.5B
| $2.66M | ﹤0.01% |
85,500
-21,200
| -20% | -$606K |
|
3212
PUT
Cintas
CTAS
$81.7B
| $2.66M | ﹤0.01% |
84,000
-57,600
| -41% | -$1.7M |
|
3213
Markel Group
MKL
$22.5B
| $2.66M | ﹤0.01% |
2,723
-2,088
| -43% | -$1.97M |
|
3214
Invesco Mortgage Capital
IVR
$792M
| $2.65M | ﹤0.01% |
17,171
-6,138
| -26% | -$927K |
|
3215
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $2.65M | ﹤0.01% |
53,505
-52,575
| -50% | -$2.59M |
|
3216
Vanguard Morningstar Value ETF
VTV
$192B
| $2.64M | ﹤0.01% |
27,724
-49,920
| -64% | -$4.75M |
|
3217
PUT
Iron Mountain
IRM
$35B
| $2.64M | ﹤0.01% |
74,000
+50,700
| +218% | +$1.8M |
|
|
TGP
3218
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.64M | ﹤0.01% |
150,400
+89,500
| +147% | +$1.57M |
|
|
QIWI
3219
DELISTED
QIWI PLC
QIWI
| $2.64M | ﹤0.01% |
153,904
-18,818
| -11% | -$272K |
|
|
WCN
3220
CALL
Waste Connections
WCN
$41.7B
| $2.64M | ﹤0.01% |
44,850
-2,700
| -6% | -$150K |
|
|
WCN
3221
PUT
Waste Connections
WCN
$41.7B
| $2.64M | ﹤0.01% |
+44,850
| New | +$2.5M |
|
3222
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.64M | ﹤0.01% |
313,800
-357,000
| -53% | -$2.48M |
|
3223
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $2.63M | ﹤0.01% |
66,032
+22,396
| +51% | +$887K |
|
3224
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.63M | ﹤0.01% |
34,400
+21,600
| +169% | +$1.64M |
|
|
GOV
3225
PUT
DELISTED
Government Properties Income Trust
GOV
| $2.63M | ﹤0.01% |
125,800
-1,900
| -1% | -$37.9K |
|
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.