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 | |
|---|---|---|---|---|---|---|
3251
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.58M | ﹤0.01% |
38,800
+16,700
| +76% | +$1.13M |
|
|
WR
3252
CALL
DELISTED
Westar Energy Inc
WR
| $2.58M | ﹤0.01% |
47,500
+14,800
| +45% | +$806K |
|
3253
CALL
Vanguard Information Technology ETF
VGT
$147B
| $2.58M | ﹤0.01% |
152,000
+9,600
| +7% | +$157K |
|
|
WGL
3254
PUT
DELISTED
Wgl Holdings
WGL
| $2.58M | ﹤0.01% |
31,200
+27,700
| +791% | +$2.25M |
|
3255
PUT
IAMGOLD
IAG
$11.6B
| $2.57M | ﹤0.01% |
643,500
+62,800
| +11% | +$268K |
|
3256
CRA International
CRAI
$1.1B
| $2.57M | ﹤0.01% |
72,743
-21,943
| -23% | -$769K |
|
3257
Kohl's
KSS
$1.99B
| $2.57M | ﹤0.01% |
64,500
-20,200
| -24% | -$825K |
|
3258
CALL
Magna International
MGA
$17.6B
| $2.57M | ﹤0.01% |
59,500
+13,000
| +28% | +$568K |
|
3259
W.R. Berkley
WRB
$25.3B
| $2.57M | ﹤0.01% |
+122,604
| New | +$2.52M |
|
3260
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.56M | ﹤0.01% |
22,300
-11,000
| -33% | -$1.26M |
|
3261
CALL
AMN Healthcare
AMN
$1.34B
| $2.56M | ﹤0.01% |
63,100
+40,400
| +178% | +$1.58M |
|
3262
CALL
TG Therapeutics
TGTX
$8.3B
| $2.56M | ﹤0.01% |
219,900
+208,700
| +1,863% | +$1.5M |
|
|
JOY
3263
PUT
DELISTED
Joy Global Inc
JOY
| $2.56M | ﹤0.01% |
90,700
-513,800
| -85% | -$14.5M |
|
3264
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.56M | ﹤0.01% |
+24,222
| New | +$2.55M |
|
|
ESV
3265
DELISTED
Ensco Rowan plc
ESV
| $2.56M | ﹤0.01% |
71,412
-21,730
| -23% | -$881K |
|
3266
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $2.56M | ﹤0.01% |
51,200
-10,400
| -17% | -$501K |
|
|
MRO
3267
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | ﹤0.01% |
+161,770
| New | +$2.65M |
|
3268
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.56M | ﹤0.01% |
+50,230
| New | +$2.55M |
|
|
CCP
3269
PUT
DELISTED
Care Capital Properties, Inc.
CCP
| $2.56M | ﹤0.01% |
95,100
+46,900
| +97% | +$1.18M |
|
|
SCG
3270
DELISTED
Scana
SCG
| $2.55M | ﹤0.01% |
39,065
+27,589
| +240% | +$1.9M |
|
3271
Williams-Sonoma
WSM
$27.5B
| $2.55M | ﹤0.01% |
95,184
+85,412
| +874% | +$2.08M |
|
|
DBKO
3272
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.55M | ﹤0.01% |
+96,644
| New | +$2.48M |
|
|
GIMO
3273
CALL
DELISTED
Gigamon Inc.
GIMO
| $2.55M | ﹤0.01% |
71,800
+23,700
| +49% | +$846K |
|
|
XLYS
3274
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $2.55M | ﹤0.01% |
48,397
+10,145
| +27% | +$535K |
|
3275
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.55M | ﹤0.01% |
39,620
+35,265
| +810% | +$2.26M |
|
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.