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 | |
|---|---|---|---|---|---|---|
3226
CALL
CMS Energy
CMS
$21.3B
| $2.63M | ﹤0.01% |
58,800
+23,400
| +66% | +$1.01M |
|
3227
CALL
NewMarket
NEU
$8.46B
| $2.63M | ﹤0.01% |
5,800
+600
| +12% | +$263K |
|
3228
CALL
Itron
ITRI
$4.27B
| $2.63M | ﹤0.01% |
43,300
+20,400
| +89% | +$1.27M |
|
3229
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.4M
| $2.63M | ﹤0.01% |
1,823
+1,549
| +565% | +$2.3M |
|
3230
CALL
Open Text
OTEX
$6.07B
| $2.63M | ﹤0.01% |
77,200
-16,800
| -18% | -$559K |
|
3231
American Eagle Outfitters
AEO
$2.85B
| $2.62M | ﹤0.01% |
186,928
-339,572
| -64% | -$5.05M |
|
|
ODP
3232
CALL
DELISTED
ODP
ODP
| $2.62M | ﹤0.01% |
56,160
-15,140
| -21% | -$685K |
|
|
LHO
3233
DELISTED
LaSalle Hotel Properties
LHO
| $2.62M | ﹤0.01% |
90,500
-85,903
| -49% | -$2.55M |
|
3234
Cal-Maine
CALM
$3.79B
| $2.62M | ﹤0.01% |
71,171
-89,660
| -56% | -$3.59M |
|
3235
Hubbell
HUBB
$24.3B
| $2.62M | ﹤0.01% |
21,800
-2,835
| -12% | -$341K |
|
3236
PUT
Natural Resource Partners
NRP
$1.47B
| $2.62M | ﹤0.01% |
72,400
-55,000
| -43% | -$2.07M |
|
|
XEC
3237
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.62M | ﹤0.01% |
21,900
-78,400
| -78% | -$10.2M |
|
|
XLFS
3238
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.61M | ﹤0.01% |
50,826
+12,596
| +33% | +$646K |
|
3239
Alcoa
AA
$13.2B
| $2.6M | ﹤0.01% |
75,665
-504,169
| -87% | -$17.6M |
|
3240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $2.6M | ﹤0.01% |
67,646
-16,706
| -20% | -$621K |
|
3241
CALL
Commerce Bancshares
CBSH
$8.34B
| $2.6M | ﹤0.01% |
71,834
+35,897
| +100% | +$1.32M |
|
3242
ProShares UltraShort Euro
EUO
$33M
| $2.6M | ﹤0.01% |
98,527
-688,751
| -87% | -$18.2M |
|
3243
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $2.6M | ﹤0.01% |
47,596
+8,476
| +22% | +$474K |
|
3244
CALL
Match Group
MTCH
$9.57B
| $2.6M | ﹤0.01% |
159,000
+97,600
| +159% | +$1.67M |
|
3245
PUT
Generac Holdings
GNRC
$11B
| $2.6M | ﹤0.01% |
69,600
+14,500
| +26% | +$573K |
|
3246
CALL
Ameren
AEE
$29.3B
| $2.59M | ﹤0.01% |
47,500
+1,800
| +4% | +$96.3K |
|
|
WDR
3247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.59M | ﹤0.01% |
152,330
-5,368
| -3% | -$98.3K |
|
3248
CALL
Omega Healthcare
OHI
$14B
| $2.59M | ﹤0.01% |
78,400
+62,000
| +378% | +$1.99M |
|
|
CVSA
3249
CALL
Covista Inc
CVSA
$4.64B
| $2.58M | ﹤0.01% |
72,900
+26,200
| +56% | +$865K |
|
|
PRMW
3250
CALL
DELISTED
Primo Water Corporation
PRMW
| $2.58M | ﹤0.01% |
209,100
+155,500
| +290% | +$1.75M |
|
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.